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Civitas Resources
CIVI

Overview Fund Activity

350 hedge funds and large institutions have $6.75B invested in Civitas Resources in 2023 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 157 increasing their positions, 101 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
+10
Holders Change %
+2.94%
% of All Funds
5.13%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.16%
New
61
Increased
157
Reduced
101
Closed
47
Calls
$20.9M
Puts
$14.7M
Net Calls
+$6.22M
Net Calls Change
-$21.3M

Top Buyers

1
BlackRock
BlackRock
New York
$684M
2
First Trust Advisors
First Trust Advisors
Illinois
$231M
3
Morgan Stanley
Morgan Stanley
New York
$89.7M
4
Principal Financial Group
Principal Financial Group
Iowa
$72.8M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$54.8M

Top Sellers

1
GFWEX
G.F.W. Energy XII
Texas
$174M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$877K
3
LSV Asset Management
LSV Asset Management
Illinois
$39.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$298M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIWA
151
Prevail Innovative Wealth Advisors
Kansas
$1.61M +$1.61M +23,480 New
CAM
152
Cozad Asset Management
Illinois
$1.59M -$82.8K -1,211 -5%
Thrivent Financial for Lutherans
153
Thrivent Financial for Lutherans
Minnesota
$1.57M -$8.82K -129 -0.6%
RJA
154
Raymond James & Associates
Florida
$1.56M -$27.1K -396 -2%
BC
155
Brookfield Corp
Ontario, Canada
$1.51M – – –
Renaissance Technologies
156
Renaissance Technologies
New York
$1.46M +$1.46M +21,407 New
VPIM
157
Vanguard Personalized Indexing Management
California
$1.45M +$973K +14,226 +203%
State Board of Administration of Florida Retirement System
158
State Board of Administration of Florida Retirement System
Florida
$1.44M +$85.5K +1,250 +6%
HSA
159
Hussman Strategic Advisors
Maryland
$1.44M – – –
Capital Fund Management (CFM)
160
Capital Fund Management (CFM)
France
$1.41M +$1.41M +20,594 New
SOMRS
161
State of Michigan Retirement System
Michigan
$1.4M +$13.7K +200 +1%
SO
162
STRS Ohio
Ohio
$1.4M – – –
BGIM
163
Brandywine Global Investment Management
Pennsylvania
$1.4M -$16.5K -241 -1%
RJFSA
164
Raymond James Financial Services Advisors
Florida
$1.39M -$48.2K -705 -3%
HSBC Holdings
165
HSBC Holdings
United Kingdom
$1.39M +$1.39M +20,062 New
FM
166
Foster & Motley
Ohio
$1.37M +$394K +5,770 +40%
Pathstone Holdings
167
Pathstone Holdings
New Jersey
$1.35M +$1.35M +19,790 New
NMIMC
168
Northwestern Mutual Investment Management Company
Wisconsin
$1.3M +$9.92K +145 +0.8%
COPPSERS
169
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.29M +$106K +1,552 +9%
Osaic Holdings
170
Osaic Holdings
Arizona
$1.27M -$244K -3,563 -16%
ASRS
171
Arizona State Retirement System
Arizona
$1.25M +$237K +3,462 +23%
EP
172
Edgestream Partners
New Jersey
$1.24M -$271K -3,958 -18%
ProShare Advisors
173
ProShare Advisors
Maryland
$1.22M +$293K +4,289 +32%
NMERB
174
New Mexico Educational Retirement Board
New Mexico
$1.19M – – –
WAM
175
Wolverine Asset Management
Illinois
$1.11M +$771K +11,279 +228%
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