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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 %
Thrivent Financial for Lutherans
151
Thrivent Financial for Lutherans
Minnesota
$1.87M -$2.07M -25,574 -53%
NA
152
NewEdge Advisors
Louisiana
$1.83M +$999K +12,355 +120%
Osaic Holdings
153
Osaic Holdings
Arizona
$1.79M +$247K +3,059 +16%
EP
154
Edgestream Partners
New Jersey
$1.79M -$721K -8,911 -29%
BC
155
Brookfield Corp
Ontario, Canada
$1.79M – – –
MUAMU
156
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.78M +$1.78M +22,000 New
Macquarie Group
157
Macquarie Group
Australia
$1.71M – – –
RJFSA
158
Raymond James Financial Services Advisors
Florida
$1.7M +$43.8K +542 +3%
HSA
159
Hussman Strategic Advisors
Maryland
$1.7M -$323K -4,000 -16%
BGIM
160
Brandywine Global Investment Management
Pennsylvania
$1.67M +$1.67M +20,695 New
SO
161
STRS Ohio
Ohio
$1.66M -$129K -1,600 -7%
SOMRS
162
State of Michigan Retirement System
Michigan
$1.64M +$1.64M +20,300 New
State Board of Administration of Florida Retirement System
163
State Board of Administration of Florida Retirement System
Florida
$1.6M +$8.09K +100 +0.5%
Baird Financial Group
164
Baird Financial Group
Wisconsin
$1.55M +$401K +4,955 +35%
NMIMC
165
Northwestern Mutual Investment Management Company
Wisconsin
$1.52M +$1.52M +18,840 New
FEG
166
Financial Enhancement Group
Indiana
$1.48M -$10.4K -137 -0.7%
CIP
167
Chartwell Investment Partners
Pennsylvania
$1.43M +$419K +5,180 +42%
NMERB
168
New Mexico Educational Retirement Board
New Mexico
$1.41M +$1.41M +17,400 New
COPPSERS
169
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.4M -$3.09M -38,185 -69%
DS
170
DRW Securities
Illinois
$1.38M +$1.38M +17,000 New
CA
171
Cetera Advisors
Colorado
$1.25M -$37.2K -460 -3%
TI
172
Tidal Investments
Wisconsin
$1.24M +$110K +1,356 +10%
MAM
173
Martingale Asset Management
Massachusetts
$1.24M -$609K -7,534 -33%
BBA
174
Baader Bank Aktiengesellschaft
Germany
$1.22M +$89.6K +1,108 +8%
ASRS
175
Arizona State Retirement System
Arizona
$1.2M +$19.6K +242 +2%
5 6
7
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