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Civitas Resources
CIVI

Overview Fund Activity

373 hedge funds and large institutions have $7.07B invested in Civitas Resources in 2024 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 140 increasing their positions, 127 reducing their positions, and 39 closing their positions.

Holders
373
Holders Change
+23
Holders Change %
+6.57%
% of All Funds
5.41%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.12%
New
67
Increased
140
Reduced
127
Closed
39
Calls
$37M
Puts
$41.2M
Net Calls
-$4.14M
Net Calls Change
-$10.4M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$111M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$761M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$62.9M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$30.6M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$59.2M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$18M
2
GFWEX
2
G.F.W. Energy XI
Texas
$0
3
GFWEX
3
G.F.W. Energy XII
Texas
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$46.2M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$7.4M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$4.48M 59,045 -6,088 -9%
SLG
102
Stanley-Laman Group
Pennsylvania
$4.44M 58,434 +14,294 +32%
Capital World Investors
103
Capital World Investors
California
$4.38M 57,659 – –
Wealth Enhancement Advisory Services
104
Wealth Enhancement Advisory Services
Minnesota
$4.34M 57,160 -25,483 -31%
SC
105
Sagefield Capital
Texas
$4.23M 55,776 -114,159 -67%
ICM
106
Intrepid Capital Management
Florida
$4.22M 55,548 -1,166 -2%
BCM
107
Bridgeway Capital Management
Texas
$4.18M 55,000 – –
UBS AM
108
UBS AM
Illinois
$4.15M 54,643 +3,621 +7%
HWAM
109
Hennion & Walsh Asset Management
New Jersey
$4.07M 53,579 +7,397 +16%
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$4.03M 53,080 +2,962 +6%
WTC
111
WhitTier Trust Company
Nevada
$3.99M 52,514 +2,634 +5%
PIWA
112
Prevail Innovative Wealth Advisors
Kansas
$3.97M 52,354 +28,874 +123%
MOACM
113
Mutual of America Capital Management
New York
$3.88M 51,128 -1,590 -3%
Kovitz Investment Group Partners
114
Kovitz Investment Group Partners
Illinois
$3.76M 49,594 +13,438 +37%
Janus Henderson Group
115
Janus Henderson Group
United Kingdom
$3.76M 49,511 -4,046 -8%
Ensign Peak Advisors
116
Ensign Peak Advisors
Utah
$3.74M 49,257 -11,268 -19%
NC
117
NBW Capital
Massachusetts
$3.61M 47,605 -211 -0.4%
KOCAA
118
Knights of Columbus Asset Advisors
Connecticut
$3.57M 47,091 -44,889 -49%
LPL Financial
119
LPL Financial
California
$3.45M 45,403 +3,789 +9%
AB
120
Amalgamated Bank
New York
$3.4M 44,781 -3,084 -6%
SA
121
SpiderRock Advisors
Delaware
$3.4M 46,522 +46,522 New
State of New Jersey Common Pension Fund D
122
State of New Jersey Common Pension Fund D
New Jersey
$3.35M 44,123 +7,169 +19%
Wells Fargo
123
Wells Fargo
California
$3.2M 42,172 -7,937 -16%
Asset Management One
124
Asset Management One
Japan
$3.14M 41,427 -5,264 -11%
ACA
125
Aptus Capital Advisors
Alabama
$3.04M 39,990 +13,260 +50%
3 4
5
6 7