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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 %
KeyBank National Association
201
KeyBank National Association
Ohio
$677K +$97.7K +1,429 +17%
Simplex Trading
202
Simplex Trading
Illinois
$671K -$260K -3,801 -28%
NA
203
NewEdge Advisors
Louisiana
$662K -$887K -12,977 -57%
JWCA
204
J.W. Cole Advisors
Florida
$656K +$139K +2,032 +27%
TC
205
Telemus Capital
Michigan
$648K +$105K +1,539 +19%
CCM
206
Cullen Capital Management
New York
$647K +$91.6K +1,339 +16%
VI
207
Versor Investments
New York
$644K +$191K +2,800 +42%
SOADOR
208
State of Alaska Department of Revenue
Alaska
$630K -$63.9K -935 -9%
Creative Planning
209
Creative Planning
Kansas
$626K +$204K +2,985 +48%
CAPTRUST Financial Advisors
210
CAPTRUST Financial Advisors
North Carolina
$616K -$38.4K -561 -6%
Pictet Asset Management
211
Pictet Asset Management
Switzerland
$567K +$136K +1,990 +32%
HW
212
Hancock Whitney
Mississippi
$565K +$389K +5,683 +221%
Janney Montgomery Scott
213
Janney Montgomery Scott
Pennsylvania
$559K +$37.8K +552 +7%
LCGC
214
Legacy Capital Group California
California
$536K -$1.37K -20 -0.3%
Public Employees Retirement Association of Colorado
215
Public Employees Retirement Association of Colorado
Colorado
$534K – – –
UA
216
Unison Advisors
District of Columbia
$524K +$12.6K +184 +2%
DM
217
Delphi Management
Massachusetts
$520K +$520K +7,600 New
PTC
218
Petrus Trust Company
Texas
$515K -$164K -2,394 -24%
JIR
219
James Investment Research
Ohio
$503K -$51.8K -757 -9%
SC
220
Syon Capital
California
$503K +$503K +7,352 New
CC
221
Centiva Capital
New York
$494K -$298K -4,360 -38%
AACP
222
Advantage Alpha Capital Partners
California
$490K +$490K +7,170 New
WS
223
Wedbush Securities
California
$490K -$32K -469 -6%
SAM
224
Securian Asset Management
Minnesota
$488K -$6.84K -100 -1%
SIC
225
Samalin Investment Counsel
New York
$485K +$485K +7,095 New
7 8
9
10 11