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Civitas Resources
CIVI

Overview Fund Activity

216 hedge funds and large institutions have $4.21B invested in Civitas Resources in 2021 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 89 increasing their positions, 45 reducing their positions, and 36 closing their positions.

Holders
216
Holders Change
+30
Holders Change %
+16.13%
% of All Funds
3.34%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
66
Increased
89
Reduced
45
Closed
36
Calls
$3.73M
Puts
$2.58M
Net Calls
+$1.16M
Net Calls Change
-$4.5M

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$1.05B
2
KEM
2
Kimmeridge Energy Management
New York
$570M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$322M
4
BlackRock
4
BlackRock
New York
$392M
5
Prudential Financial
5
Prudential Financial
New Jersey
$106M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$101M
2
ACG
2
Aventail Capital Group
New York
$0
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$12.3M
4
CCM
4
Courage Capital Management
Tennessee
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$1.05B 21,398,753 +21,398,753 New
KEM
2
Kimmeridge Energy Management
New York
$570M 11,644,497 +11,644,497 New
BlackRock
3
BlackRock
New York
$392M 8,008,945 +3,839,805 +92%
Vanguard Group
4
Vanguard Group
Pennsylvania
$322M 6,578,579 +4,567,454 +227%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$243M 4,957,264 +1,721,981 +53%
State Street
6
State Street
Massachusetts
$134M 2,738,602 +1,042,746 +61%
Prudential Financial
7
Prudential Financial
New Jersey
$106M 2,165,731 +2,083,919 +2,547%
Franklin Resources
8
Franklin Resources
California
$101M 2,059,246 -1,718,886 -45%
DSC
9
Donald Smith & Co
New York
$84.8M 1,731,908 -131,484 -7%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$77.7M 1,586,879 +1,586,879 New
HSBC Holdings
11
HSBC Holdings
United Kingdom
$71.3M 1,467,327 +904,475 +161%
SG
12
Sourcerock Group
Colorado
$65.1M 1,330,155 +48,004 +4%
OCM
13
Oaktree Capital Management
California
$64.8M 1,323,788 +1,323,788 New
Capital World Investors
14
Capital World Investors
California
$48.1M 981,556 +981,556 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$43.9M 897,387 +369,526 +70%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$43.1M 881,025 +582,997 +196%
Northern Trust
17
Northern Trust
Illinois
$36.5M 744,442 +221,276 +42%
CCM
18
Copeland Capital Management
Pennsylvania
$30.7M 627,063 +273,530 +77%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$30.5M 623,168 +178,999 +40%
BCM
20
Brigade Capital Management
New York
$27.5M 560,798 +560,798 New
RCAMU
21
Rothschild & Co Asset Management US
Connecticut
$27.3M 556,945 +63,908 +13%
WA
22
Whitebox Advisors
Minnesota
$27.2M 555,608 +555,608 New
Principal Financial Group
23
Principal Financial Group
Iowa
$27M 550,394 +311,514 +130%
Charles Schwab
24
Charles Schwab
California
$22M 448,723 +233,350 +108%
Ameriprise
25
Ameriprise
Minnesota
$21.6M 440,851 +224,403 +104%
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