CIVI icon

Civitas Resources
CIVI

Overview Fund Activity

330 hedge funds and large institutions have $5.86B invested in Civitas Resources in 2023 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 120 increasing their positions, 101 reducing their positions, and 34 closing their positions.

Holders
330
Holders Change
+29
Holders Change %
+9.63%
% of All Funds
5.21%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.14%
New
65
Increased
120
Reduced
101
Closed
34
Calls
$18.3M
Puts
$20.8M
Net Calls
-$2.56M
Net Calls Change
+$774K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$73.8M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$93.6M
3
SSA
3
Schonfeld Strategic Advisors
New York
$28.6M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$23.7M
5
WCM
5
Wedge Capital Management
North Carolina
$16.4M

Top Sellers

1
BlackRock
1
BlackRock
New York
$616M
2
GC
2
Greenlight Capital
New York
$0
3
ACG
3
Aventail Capital Group
New York
$0
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$6.82M
5
WA
5
Whitebox Advisors
Minnesota
$12.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$1.14B 16,480,721 – –
KEM
2
Kimmeridge Energy Management
New York
$808M 11,644,497 – –
BlackRock
3
BlackRock
New York
$616M 8,872,785 -991,030 -10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$577M 8,317,982 -159,418 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$354M 5,108,465 +67,348 +1%
State Street
6
State Street
Massachusetts
$196M 2,830,946 -36,386 -1%
First Trust Advisors
7
First Trust Advisors
Illinois
$194M 2,790,541 -142,980 -5%
SG
8
Sourcerock Group
Colorado
$119M 1,716,709 +189,791 +12%
DSC
9
Donald Smith & Co
New York
$113M 1,632,140 -47,187 -3%
LSV Asset Management
10
LSV Asset Management
Illinois
$93.6M 1,349,215 +355,319 +36%
SPC
11
Slate Path Capital
New York
$91.1M 1,313,000 – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$81.4M 1,173,348 -22,332 -2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$73.8M 1,063,576 +492,492 +86%
CCM
14
Copeland Capital Management
Pennsylvania
$71.8M 1,034,813 +106,260 +11%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$67.2M 968,286 -62,468 -6%
Northern Trust
16
Northern Trust
Illinois
$60.6M 873,137 -9,904 -1%
Invesco
17
Invesco
Georgia
$50.3M 725,088 +68,746 +10%
Pacer Advisors
18
Pacer Advisors
Pennsylvania
$47.3M 681,627 +90,651 +15%
Victory Capital Management
19
Victory Capital Management
Texas
$44.7M 644,346 +4,645 +0.7%
Ameriprise
20
Ameriprise
Minnesota
$43.6M 628,890 -29,131 -4%
Morgan Stanley
21
Morgan Stanley
New York
$42.6M 614,335 +99,984 +19%
Diamond Hill Capital Management
22
Diamond Hill Capital Management
Ohio
$39.7M 572,433 -12,783 -2%
Charles Schwab
23
Charles Schwab
California
$34.4M 495,865 +14,300 +3%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$32.7M 470,781 +8,534 +2%
SSA
25
Schonfeld Strategic Advisors
New York
$28.6M 411,883 +314,483 +323%
1
2 3 4 5