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Civitas Resources
CIVI

Overview Fund Activity

240 hedge funds and large institutions have $5.08B invested in Civitas Resources in 2022 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 81 increasing their positions, 67 reducing their positions, and 37 closing their positions.

Holders
240
Holders Change
+24
Holders Change %
+11.11%
% of All Funds
3.8%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.16%
New
66
Increased
81
Reduced
67
Closed
37
Calls
$10.1M
Puts
$6.18M
Net Calls
+$3.96M
Net Calls Change
+$2.81M

Top Buyers

1
BlackRock
1
BlackRock
New York
$593M
2
State Street
2
State Street
Massachusetts
$228M
3
SPC
3
Slate Path Capital
New York
$59.3M
4
DCM
4
Driehaus Capital Management
Illinois
$39.9M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$33.1M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$3.54M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$1.23M
3
Capital World Investors
3
Capital World Investors
California
$3.44M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$366M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$9.11M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$1.28B 21,398,753 – –
KEM
2
Kimmeridge Energy Management
New York
$695M 11,644,497 – –
BlackRock
3
BlackRock
New York
$593M 9,930,574 +1,921,629 +24%
Vanguard Group
4
Vanguard Group
Pennsylvania
$366M 6,126,657 -451,922 -7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$294M 4,918,755 -38,509 -0.8%
State Street
6
State Street
Massachusetts
$228M 3,814,304 +1,075,702 +39%
Prudential Financial
7
Prudential Financial
New Jersey
$127M 2,122,923 -42,808 -2%
DSC
8
Donald Smith & Co
New York
$104M 1,747,408 +15,500 +0.9%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$89.8M 1,504,297 -82,582 -5%
SG
10
Sourcerock Group
Colorado
$89.5M 1,498,647 +168,492 +13%
OCM
11
Oaktree Capital Management
California
$71.7M 1,200,000 -123,788 -9%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$60M 1,005,257 +107,870 +12%
SPC
13
Slate Path Capital
New York
$59.3M 993,000 +608,000 +158%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$52.9M 886,737 +5,712 +0.6%
Northern Trust
15
Northern Trust
Illinois
$42.8M 717,172 -27,270 -4%
DCM
16
Driehaus Capital Management
Illinois
$39.9M 668,392 +370,959 +125%
CCM
17
Copeland Capital Management
Pennsylvania
$38.2M 639,426 +12,363 +2%
WA
18
Whitebox Advisors
Minnesota
$33.2M 555,608 – –
Diamond Hill Capital Management
19
Diamond Hill Capital Management
Ohio
$33.1M 554,438 +286,903 +107%
Principal Financial Group
20
Principal Financial Group
Iowa
$31.4M 525,136 -25,258 -5%
Invesco
21
Invesco
Georgia
$30.5M 510,445 +85,848 +20%
Goldman Sachs
22
Goldman Sachs
New York
$27.6M 461,686 +171,774 +59%
Charles Schwab
23
Charles Schwab
California
$27.5M 459,986 +11,263 +3%
Ameriprise
24
Ameriprise
Minnesota
$26.6M 445,415 +4,564 +1%
BCM
25
Brigade Capital Management
New York
$24.7M 414,002 -146,796 -26%
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