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Civitas Resources
CIVI

Overview Fund Activity

340 hedge funds and large institutions have $7.34B invested in Civitas Resources in 2023 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 151 increasing their positions, 103 reducing their positions, and 44 closing their positions.

Holders
340
Holders Change
+10
Holders Change %
+3.03%
% of All Funds
5.42%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.21%
New
57
Increased
151
Reduced
103
Closed
44
Calls
$59.5M
Puts
$32M
Net Calls
+$27.5M
Net Calls Change
+$30M

Top Buyers

1
GFWEX
1
G.F.W. Energy XII
Texas
$275M
2
Victory Capital Management
2
Victory Capital Management
Texas
$181M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$745M
4
State Street
4
State Street
Massachusetts
$282M
5
WP
5
Woodline Partners
California
$49.8M

Top Sellers

1
KEM
1
Kimmeridge Energy Management
New York
$675M
2
SG
2
Sourcerock Group
Colorado
$116M
3
Invesco
3
Invesco
Georgia
$37.3M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$204M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$394M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$1.33B 16,480,721 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$745M 9,210,469 +892,487 +11%
BlackRock
3
BlackRock
New York
$723M 8,944,197 +71,412 +0.8%
KEM
4
Kimmeridge Energy Management
New York
$675M 8,348,022 -3,296,475 -28%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$394M 4,867,177 -241,288 -5%
State Street
6
State Street
Massachusetts
$282M 3,482,652 +651,706 +23%
GFWEX
7
G.F.W. Energy XII
Texas
$275M 3,400,445 +3,400,445 New
First Trust Advisors
8
First Trust Advisors
Illinois
$204M 2,528,285 -262,256 -9%
Victory Capital Management
9
Victory Capital Management
Texas
$181M 2,236,107 +1,591,761 +247%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$129M 1,600,241 +426,893 +36%
DSC
11
Donald Smith & Co
New York
$118M 1,460,413 -171,727 -11%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$116M 1,439,665 +376,089 +35%
SG
13
Sourcerock Group
Colorado
$116M 1,435,660 -281,049 -16%
LSV Asset Management
14
LSV Asset Management
Illinois
$105M 1,299,593 -49,622 -4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$96.9M 1,197,607 +229,321 +24%
SPC
16
Slate Path Capital
New York
$94.3M 1,165,935 -147,065 -11%
CCM
17
Copeland Capital Management
Pennsylvania
$84.2M 1,041,259 +6,446 +0.6%
Northern Trust
18
Northern Trust
Illinois
$78.9M 975,080 +101,943 +12%
Charles Schwab
19
Charles Schwab
California
$76.5M 946,428 +450,563 +91%
Goldman Sachs
20
Goldman Sachs
New York
$73.4M 908,204 +543,599 +149%
Pacer Advisors
21
Pacer Advisors
Pennsylvania
$67.2M 831,197 +149,570 +22%
WP
22
Woodline Partners
California
$49.8M 615,863 +615,863 New
Ameriprise
23
Ameriprise
Minnesota
$43.7M 540,774 -88,116 -14%
Morgan Stanley
24
Morgan Stanley
New York
$40.8M 503,899 -110,436 -18%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$39M 482,131 +135,165 +39%
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