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Civitas Resources
CIVI

Overview Fund Activity

340 hedge funds and large institutions have $7.34B invested in Civitas Resources in 2023 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 151 increasing their positions, 103 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
+10
Holders Change %
+3.03%
% of All Funds
5.42%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.21%
New
57
Increased
151
Reduced
103
Closed
44
Calls
$59.5M
Puts
$32M
Net Calls
+$27.5M
Net Calls Change
+$30M

Top Buyers

1
GFWEX
1
G.F.W. Energy XII
Texas
$275M
2
Victory Capital Management
2
Victory Capital Management
Texas
$181M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$745M
4
State Street
4
State Street
Massachusetts
$282M
5
WP
5
Woodline Partners
California
$49.8M

Top Sellers

1
KEM
1
Kimmeridge Energy Management
New York
$675M
2
SG
2
Sourcerock Group
Colorado
$116M
3
Invesco
3
Invesco
Georgia
$37.3M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$204M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$394M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
126
Stifel Financial
Missouri
$2.58M -$351K -4,344 -12%
CM
127
CoreCommodity Management
Connecticut
$2.51M -$470K -5,809 -16%
AIM
128
Artemis Investment Management
United Kingdom
$2.49M +$2.49M +30,853 New
State of New Jersey Common Pension Fund D
129
State of New Jersey Common Pension Fund D
New Jersey
$2.49M -$540K -6,675 -18%
BCM
130
Bridgeway Capital Management
Texas
$2.48M +$2.48M +30,630 New
CM
131
CastleKnight Management
New York
$2.39M +$1.38M +17,100 +138%
LSA
132
L & S Advisors
California
$2.36M +$135K +1,673 +6%
LPL Financial
133
LPL Financial
California
$2.35M +$447K +5,531 +23%
KCM
134
Kendall Capital Management
Maryland
$2.32M +$351K +4,340 +18%
VOYA Investment Management
135
VOYA Investment Management
Georgia
$2.25M -$1.3M -16,026 -37%
CAM
136
Cresset Asset Management
Illinois
$2.25M +$178K +2,203 +9%
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$2.22M -$595K -7,353 -21%
Man Group
138
Man Group
United Kingdom
$2.22M -$3.89M -56,122 Closed
VRS
139
Virginia Retirement Systems
Virginia
$2.19M +$56.6K +700 +3%
ACA
140
Aptus Capital Advisors
Alabama
$2.19M -$440K -5,446 -17%
MCM
141
Monument Capital Management
Virginia
$2.11M +$2.11M +26,142 New
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$2.11M +$736K +9,100 +53%
AIP
143
Ameritas Investment Partners
Nebraska
$2.1M +$1.65M +20,352 +361%
DFCM
144
Dark Forest Capital Management
Puerto Rico
$2.09M +$1.21M +14,951 +137%
AIMCA
145
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.08M – – –
Squarepoint
146
Squarepoint
New York
$2M +$2M +24,766 New
CAM
147
Cozad Asset Management
Illinois
$1.97M +$75K +927 +4%
LSERS
148
Louisiana State Employees Retirement System
Louisiana
$1.95M -$137K -1,700 -7%
OPERF
149
Oregon Public Employees Retirement Fund
Oregon
$1.94M +$707K +8,744 +57%
RJA
150
Raymond James & Associates
Florida
$1.87M +$406K +5,015 +28%
4 5
6
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