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Civitas Resources
CIVI

Overview Fund Activity

307 hedge funds and large institutions have $4.92B invested in Civitas Resources in 2022 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 114 increasing their positions, 94 reducing their positions, and 25 closing their positions.

Holders
307
Holders Change
+31
Holders Change %
+11.23%
% of All Funds
4.95%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
61
Increased
114
Reduced
94
Closed
25
Calls
$11M
Puts
$15.2M
Net Calls
-$4.24M
Net Calls Change
-$14.9M

Top Buyers

1
State Street
1
State Street
Massachusetts
$213M
2
Goldman Sachs
2
Goldman Sachs
New York
$46.9M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$30.4M
4
Ameriprise
4
Ameriprise
Minnesota
$33M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$14.9M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$9.48M
2
OCM
2
Oaktree Capital Management
California
$6.66M
3
Citigroup
3
Citigroup
New York
$8.83M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$305M
5
ICM
5
Invenomic Capital Management
Massachusetts
$7.38M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$1.24B 21,398,753 – –
KEM
2
Kimmeridge Energy Management
New York
$675M 11,644,497 – –
BlackRock
3
BlackRock
New York
$545M 9,400,192 +172,166 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$344M 5,939,103 +112,913 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$305M 5,273,182 -355,678 -6%
State Street
6
State Street
Massachusetts
$213M 3,674,118 +422,741 +13%
DSC
7
Donald Smith & Co
New York
$109M 1,881,191 +66,033 +4%
SG
8
Sourcerock Group
Colorado
$91M 1,571,207 +95,730 +6%
SPC
9
Slate Path Capital
New York
$76.1M 1,313,000 +163,296 +14%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$66.7M 1,151,253 -3,858 -0.3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$60.2M 1,038,909 +55,317 +6%
Northern Trust
12
Northern Trust
Illinois
$52M 897,884 +2,936 +0.3%
CCM
13
Copeland Capital Management
Pennsylvania
$50.2M 866,745 -505 -0.1%
Goldman Sachs
14
Goldman Sachs
New York
$46.9M 809,802 +360,969 +80%
Invesco
15
Invesco
Georgia
$36.2M 624,780 +193,044 +45%
Victory Capital Management
16
Victory Capital Management
Texas
$35.3M 609,844 +205,886 +51%
Ameriprise
17
Ameriprise
Minnesota
$33M 570,168 +300,970 +112%
Diamond Hill Capital Management
18
Diamond Hill Capital Management
Ohio
$32.1M 554,326 -26,724 -5%
LSV Asset Management
19
LSV Asset Management
Illinois
$30.4M 525,494 +302,080 +135%
Pacer Advisors
20
Pacer Advisors
Pennsylvania
$29.2M 503,238 +173,625 +53%
Millennium Management
21
Millennium Management
New York
$27.4M 473,250 -152,039 -24%
WA
22
Whitebox Advisors
Minnesota
$27.3M 471,608 -3,000 -0.6%
GC
23
Greenlight Capital
New York
$26.7M 461,398 +183,180 +66%
Charles Schwab
24
Charles Schwab
California
$26.5M 457,671 +9,035 +2%
Morgan Stanley
25
Morgan Stanley
New York
$26M 448,868 +653 +0.1%
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