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.

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 %
Cambridge Investment Research Advisors
201
Cambridge Investment Research Advisors
Iowa
$720K +$27.7K +343 +4%
TRCT
202
Tower Research Capital (TRC)
New York
$715K +$554K +6,856 +345%
DTL
203
Dynamic Technology Lab
Singapore
$712K +$712K +8,808 New
Holocene Advisors
204
Holocene Advisors
New York
$698K +$698K +8,632 New
Lazard Asset Management
205
Lazard Asset Management
New York
$697K +$393K +4,865 +129%
KeyBank National Association
206
KeyBank National Association
Ohio
$685K +$685K +8,468 New
ASFA
207
All Season Financial Advisors
Colorado
$659K +$31K +383 +5%
Zurich Cantonal Bank
208
Zurich Cantonal Bank
Switzerland
$657K +$77.3K +956 +13%
CCM
209
Cullen Capital Management
New York
$657K +$18.3K +226 +3%
JIR
210
James Investment Research
Ohio
$656K +$61.2K +757 +10%
TC
211
Telemus Capital
Michigan
$642K +$118K +1,456 +22%
LCGC
212
Legacy Capital Group California
California
$635K +$6.07K +75 +1%
Public Employees Retirement Association of Colorado
213
Public Employees Retirement Association of Colorado
Colorado
$631K – – –
CAN
214
Cetera Advisor Networks
California
$625K +$625K +7,728 New
WS
215
Wedbush Securities
California
$618K -$215K -2,660 -26%
Janney Montgomery Scott
216
Janney Montgomery Scott
Pennsylvania
$616K +$353K +4,367 +134%
JWCA
217
J.W. Cole Advisors
Florida
$612K +$27.1K +335 +5%
UA
218
Unison Advisors
District of Columbia
$605K +$17.8K +220 +3%
Mariner
219
Mariner
Kansas
$590K +$121K +1,494 +26%
SM
220
Sciencast Management
New Jersey
$589K +$589K +7,288 New
SAM
221
Securian Asset Management
Minnesota
$585K +$585K +7,230 New
Corient Private Wealth
222
Corient Private Wealth
Florida
$573K +$8.25K +102 +1%
VPIM
223
Vanguard Personalized Indexing Management
California
$567K +$21.9K +271 +4%
WCA
224
Westover Capital Advisors
Delaware
$558K +$12.7K +157 +2%
KAS
225
Kestra Advisory Services
Texas
$555K +$1.7K +21 +0.3%
7 8
9
10 11