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Civitas Resources
CIVI

Overview Fund Activity

269 hedge funds and large institutions have $4.57B invested in Civitas Resources in 2022 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 99 increasing their positions, 74 reducing their positions, and 34 closing their positions.

Holders
269
Holders Change
+29
Holders Change %
+12.08%
% of All Funds
4.55%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.2%
New
68
Increased
99
Reduced
74
Closed
34
Calls
$17.4M
Puts
$5.86M
Net Calls
+$11.5M
Net Calls Change
+$7.57M

Top Buyers

1
BlackRock
1
BlackRock
New York
$588M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$288M
3
Victory Capital Management
3
Victory Capital Management
Texas
$21.2M
4
ICM
4
Invenomic Capital Management
Massachusetts
$26.8M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$16.9M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$75.9M
2
BCM
2
Brigade Capital Management
New York
$0
3
DCM
3
Driehaus Capital Management
Illinois
$17.8M
4
State Street
4
State Street
Massachusetts
$187M
5
Goldman Sachs
5
Goldman Sachs
New York
$15.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$1.12B 21,398,753 – –
KEM
2
Kimmeridge Energy Management
New York
$609M 11,644,497 – –
BlackRock
3
BlackRock
New York
$588M 11,243,602 +1,313,028 +13%
Vanguard Group
4
Vanguard Group
Pennsylvania
$329M 6,290,404 +163,747 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$288M 5,503,698 +584,943 +12%
State Street
6
State Street
Massachusetts
$187M 3,584,142 -230,162 -6%
DSC
7
Donald Smith & Co
New York
$95.4M 1,824,579 +77,171 +4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$77.5M 1,481,751 -22,546 -1%
Prudential Financial
9
Prudential Financial
New Jersey
$75.9M 1,451,078 -671,845 -32%
SG
10
Sourcerock Group
Colorado
$72.1M 1,378,152 -120,495 -8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$68.5M 1,310,897 +305,640 +30%
OCM
12
Oaktree Capital Management
California
$62.1M 1,188,000 -12,000 -1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$56.9M 1,087,559 +200,822 +23%
SPC
14
Slate Path Capital
New York
$51.9M 993,000 – –
Northern Trust
15
Northern Trust
Illinois
$49.3M 943,626 +226,454 +32%
CCM
16
Copeland Capital Management
Pennsylvania
$35.6M 681,580 +42,154 +7%
WA
17
Whitebox Advisors
Minnesota
$29.1M 555,608 – –
Diamond Hill Capital Management
18
Diamond Hill Capital Management
Ohio
$28.8M 550,921 -3,517 -0.6%
Invesco
19
Invesco
Georgia
$27.6M 528,625 +18,180 +4%
Charles Schwab
20
Charles Schwab
California
$26.9M 515,308 +55,322 +12%
ICM
21
Invenomic Capital Management
Massachusetts
$26.8M 513,175 +335,547 +189%
Principal Financial Group
22
Principal Financial Group
Iowa
$25.6M 488,732 -36,404 -7%
Morgan Stanley
23
Morgan Stanley
New York
$24.9M 475,885 +173,216 +57%
Victory Capital Management
24
Victory Capital Management
Texas
$21.2M 404,625 +378,234 +1,433%
American Century Companies
25
American Century Companies
Missouri
$19.5M 372,046 +5,964 +2%
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