CIVI icon

Civitas Resources
CIVI

Overview Fund Activity

394 hedge funds and large institutions have $4.72B invested in Civitas Resources in 2024 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 178 increasing their positions, 115 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
394
Holders Change
-17
Holders Change %
-4.14%
% of All Funds
5.7%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
60
Increased
178
Reduced
115
Closed
74
Calls
$22.4M
Puts
$25M
Net Calls
-$2.58M
Net Calls Change
-$3.09M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$158M
2
DSC
2
Donald Smith & Co
New York
$161M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$312M
4
Invesco
4
Invesco
Georgia
$70.7M
5
BlackRock
5
BlackRock
New York
$442M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$92.7M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$927K
3
Morgan Stanley
3
Morgan Stanley
New York
$33.8M
4
WCCM
4
Webs Creek Capital Management
Texas
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$69.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ICM
126
Intrepid Capital Management
Florida
$2.83M +$36.8K +726 +1%
T. Rowe Price Associates
127
T. Rowe Price Associates
Maryland
$2.82M +$52.1K +1,028 +2%
Thrivent Financial for Lutherans
128
Thrivent Financial for Lutherans
Minnesota
$2.63M +$1.51M +29,747 +134%
HWAM
129
Hennion & Walsh Asset Management
New Jersey
$2.6M -$280K -5,533 -10%
Allianz Asset Management
130
Allianz Asset Management
Germany
$2.5M +$1.86M +36,800 +292%
MOACM
131
Mutual of America Capital Management
New York
$2.48M -$194K -3,821 -7%
AC
132
AXQ Capital
New Jersey
$2.45M +$1.53M +30,250 +167%
Prudential Financial
133
Prudential Financial
New Jersey
$2.44M -$1.82M -36,013 -43%
MIM
134
MetLife Investment Management
New Jersey
$2.44M -$87.2K -1,721 -3%
SA
135
SpiderRock Advisors
Delaware
$2.36M +$2.53K +50 +0.1%
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$2.34M -$183K -3,616 -7%
BHCM
137
Brevan Howard Capital Management
Jersey
$2.29M +$2.29M +45,218 New
AB
138
Amalgamated Bank
New York
$2.24M -$777K -15,342 -26%
Treasurer of the State of North Carolina
139
Treasurer of the State of North Carolina
North Carolina
$2.21M +$9.12K +180 +0.4%
Ensign Peak Advisors
140
Ensign Peak Advisors
Utah
$2.17M -$228K -4,505 -10%
CL
141
CSS LLC
Illinois
$2.17M +$19.1K +377 +0.9%
CM
142
CoreCommodity Management
Connecticut
$2.16M +$444K +8,762 +26%
KPPF
143
Klein Pavlis & Peasley Financial
California
$2.09M +$203K +4,014 +11%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.99M -$129K -2,539 -6%
LPL Financial
145
LPL Financial
California
$1.92M -$833K -16,440 -30%
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$1.9M +$1.31M +25,518 +221%
Fisher Asset Management
147
Fisher Asset Management
Washington
$1.87M +$1.87M +36,913 New
VanEck Associates
148
VanEck Associates
New York
$1.84M +$525K +10,457 +40%
Deutsche Bank
149
Deutsche Bank
Germany
$1.71M -$3.78M -74,520 -69%
YCM
150
Yousif Capital Management
Michigan
$1.68M -$267K -5,277 -14%
4 5
6
7 8