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Civitas Resources
CIVI

Overview Fund Activity

301 hedge funds and large institutions have $5.73B invested in Civitas Resources in 2023 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 113 increasing their positions, 106 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
-6
Holders Change %
-1.95%
% of All Funds
4.82%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
46
Increased
113
Reduced
106
Closed
48
Calls
$16.9M
Puts
$20.2M
Net Calls
-$3.33M
Net Calls Change
+$909K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$579M
2
First Trust Advisors
First Trust Advisors
Illinois
$200M
3
LSV Asset Management
LSV Asset Management
Illinois
$67.9M
4
BlackRock
BlackRock
New York
$674M
5
ACG
Aventail Capital Group
New York
$17.9M

Top Sellers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$1.13B
2
State Street
State Street
Massachusetts
$196M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$39M
4
Millennium Management
Millennium Management
New York
$0
5
Goldman Sachs
Goldman Sachs
New York
$35.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$1.13B -$336M -4,918,032 -23%
KEM
2
Kimmeridge Energy Management
New York
$796M – – –
BlackRock
3
BlackRock
New York
$674M +$31.7M +463,623 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$579M +$173M +2,538,297 +43%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$345M -$15.9M -232,065 -4%
First Trust Advisors
6
First Trust Advisors
Illinois
$200M +$173M +2,531,862 +630%
State Street
7
State Street
Massachusetts
$196M -$55.1M -806,786 -22%
DSC
8
Donald Smith & Co
New York
$115M -$13.8M -201,864 -11%
SG
9
Sourcerock Group
Colorado
$104M -$3.03M -44,289 -3%
SPC
10
Slate Path Capital
New York
$89.7M – – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$81.7M +$3.04M +44,427 +4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$70.4M -$557K -8,155 -0.8%
LSV Asset Management
13
LSV Asset Management
Illinois
$67.9M +$32M +468,402 +89%
CCM
14
Copeland Capital Management
Pennsylvania
$63.5M +$4.22M +61,808 +7%
Northern Trust
15
Northern Trust
Illinois
$60.3M -$1.01M -14,843 -2%
Ameriprise
16
Ameriprise
Minnesota
$45M +$6M +87,853 +15%
Invesco
17
Invesco
Georgia
$44.9M +$2.16M +31,562 +5%
Victory Capital Management
18
Victory Capital Management
Texas
$43.7M +$2.04M +29,857 +5%
Pacer Advisors
19
Pacer Advisors
Pennsylvania
$40.4M +$6M +87,738 +17%
Diamond Hill Capital Management
20
Diamond Hill Capital Management
Ohio
$40M +$2.11M +30,890 +6%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$39M -$41.9M -612,708 -52%
Goldman Sachs
22
Goldman Sachs
New York
$35.3M -$20M -293,081 -36%
Morgan Stanley
23
Morgan Stanley
New York
$35.2M +$4.48M +65,483 +15%
Charles Schwab
24
Charles Schwab
California
$32.9M +$1.63M +23,894 +5%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$31.6M +$12.3M +179,273 +63%
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