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Civitas Resources
CIVI

Overview Fund Activity

276 hedge funds and large institutions have $4.94B invested in Civitas Resources in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 98 increasing their positions, 104 reducing their positions, and 36 closing their positions.

Holders
276
Holders Change
+7
Holders Change %
+2.6%
% of All Funds
4.77%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.19%
New
44
Increased
98
Reduced
104
Closed
36
Calls
$21.4M
Puts
$10.7M
Net Calls
+$10.7M
Net Calls Change
-$845K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$35.9M
2
Citigroup
2
Citigroup
New York
$39M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$18.9M
4
CCM
4
Copeland Capital Management
Pennsylvania
$49.8M
5
SPC
5
Slate Path Capital
New York
$66M

Top Sellers

1
BlackRock
1
BlackRock
New York
$530M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$334M
3
State Street
3
State Street
Massachusetts
$187M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$66.3M
5
DCM
5
Driehaus Capital Management
Illinois
$10.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$1.23B 21,398,753 – –
KEM
2
Kimmeridge Energy Management
New York
$668M 11,644,497 – –
BlackRock
3
BlackRock
New York
$530M 9,228,026 -2,015,576 -18%
Vanguard Group
4
Vanguard Group
Pennsylvania
$334M 5,826,190 -464,214 -7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$323M 5,628,860 +125,162 +2%
State Street
6
State Street
Massachusetts
$187M 3,251,377 -332,765 -9%
DSC
7
Donald Smith & Co
New York
$104M 1,815,158 -9,421 -0.5%
SG
8
Sourcerock Group
Colorado
$84.7M 1,475,477 +97,325 +7%
Prudential Financial
9
Prudential Financial
New Jersey
$78.8M 1,372,516 -78,562 -5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$77.3M 1,346,664 -135,087 -9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$66.3M 1,155,111 -155,786 -12%
OCM
12
Oaktree Capital Management
California
$66M 1,150,000 -38,000 -3%
SPC
13
Slate Path Capital
New York
$66M 1,149,704 +156,704 +16%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$56.4M 983,592 -103,967 -10%
Northern Trust
15
Northern Trust
Illinois
$51.4M 894,948 -48,678 -5%
CCM
16
Copeland Capital Management
Pennsylvania
$49.8M 867,250 +185,670 +27%
Citigroup
17
Citigroup
New York
$39M 679,161 +595,204 +709%
Millennium Management
18
Millennium Management
New York
$35.9M 625,289 +601,167 +2,492%
Diamond Hill Capital Management
19
Diamond Hill Capital Management
Ohio
$33.3M 581,050 +30,129 +5%
WA
20
Whitebox Advisors
Minnesota
$27.2M 474,608 -81,000 -15%
Goldman Sachs
21
Goldman Sachs
New York
$25.8M 448,833 +150,911 +51%
Charles Schwab
22
Charles Schwab
California
$25.7M 448,636 -66,672 -13%
Morgan Stanley
23
Morgan Stanley
New York
$25.7M 448,215 -27,670 -6%
Invesco
24
Invesco
Georgia
$24.8M 431,736 -96,889 -18%
Victory Capital Management
25
Victory Capital Management
Texas
$23.2M 403,958 -667 -0.2%
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