CIVI icon

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 %
WB
176
WesBanco Bank
West Virginia
$1.19M – – –
VanEck Associates
177
VanEck Associates
New York
$1.17M +$322K +3,986 +38%
BAMF
178
BI Asset Management Fondsmaeglerselskab
Denmark
$1.17M +$1.17M +14,407 New
FM
179
Foster & Motley
Ohio
$1.16M +$55.6K +688 +5%
Cerity Partners
180
Cerity Partners
New York
$1.13M +$1.13M +14,010 New
Simplex Trading
181
Simplex Trading
Illinois
$1.1M +$1.1M +13,619 New
ProShare Advisors
182
ProShare Advisors
Maryland
$1.1M +$268K +3,317 +32%
JCIA
183
Jackson Creek Investment Advisors
Colorado
$1.1M +$1.1M +13,599 New
SG Americas Securities
184
SG Americas Securities
New York
$998K +$998K +12,337 New
X
185
Xponance
Pennsylvania
$983K +$652K +8,060 +197%
CC
186
Centiva Capital
New York
$937K -$753K -9,317 -45%
RA
187
Ruggaard & Associates
Ohio
$864K +$16.2K +200 +2%
GAM
188
Gotham Asset Management
New York
$864K -$1.82M -22,478 -68%
IAS
189
Investment Advisory Services
Texas
$860K – – –
Natixis Advisors
190
Natixis Advisors
Massachusetts
$827K -$182K -2,251 -18%
ETC
191
Exchange Traded Concepts
Oklahoma
$827K +$798K +9,863 +2,755%
SOADOR
192
State of Alaska Department of Revenue
Alaska
$820K -$1.79M -22,135 -69%
CAMG
193
CWA Asset Management Group
Florida
$807K -$192K -2,377 -19%
PTC
194
Petrus Trust Company
Texas
$803K +$387K +4,787 +93%
SYBT
195
Stock Yards Bank & Trust
Kentucky
$790K +$790K +9,766 New
CAPTRUST Financial Advisors
196
CAPTRUST Financial Advisors
North Carolina
$774K -$56.8K -702 -7%
SF
197
Synovus Financial
Georgia
$772K +$320K +3,962 +71%
Truist Financial
198
Truist Financial
North Carolina
$772K -$163K -2,011 -17%
MAM
199
Meeder Asset Management
Ohio
$766K +$621K +7,681 +429%
Bank of Montreal
200
Bank of Montreal
Ontario, Canada
$764K +$210K +2,512 +38%
6 7
8
9 10