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Civitas Resources
CIVI

Overview Fund Activity

350 hedge funds and large institutions have $6.75B invested in Civitas Resources in 2023 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 157 increasing their positions, 101 reducing their positions, and 47 closing their positions.

Holders
350
Holders Change
+10
Holders Change %
+2.94%
% of All Funds
5.13%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.16%
New
61
Increased
157
Reduced
101
Closed
47
Calls
$20.9M
Puts
$14.7M
Net Calls
+$6.22M
Net Calls Change
-$21.3M

Top Buyers

1
GFWEX
1
G.F.W. Energy XI
Texas
$199M
2
BlackRock
2
BlackRock
New York
$684M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$231M
4
Morgan Stanley
4
Morgan Stanley
New York
$89.7M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$72.8M

Top Sellers

1
GFWEX
1
G.F.W. Energy XII
Texas
$174M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$877K
3
LSV Asset Management
3
LSV Asset Management
Illinois
$39.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$298M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.65M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$1.13B 16,480,721 – –
BlackRock
2
BlackRock
New York
$684M 9,997,963 +1,053,766 +12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$645M 9,426,017 +215,548 +2%
KEM
4
Kimmeridge Energy Management
New York
$573M 8,372,358 +24,336 +0.3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$298M 4,353,254 -513,923 -11%
State Street
6
State Street
Massachusetts
$265M 3,879,573 +396,921 +11%
First Trust Advisors
7
First Trust Advisors
Illinois
$231M 3,378,053 +849,768 +34%
GFWEX
8
G.F.W. Energy XI
Texas
$199M 2,907,558 +2,907,558 New
GFWEX
9
G.F.W. Energy XII
Texas
$174M 2,550,333 -850,112 -25%
Victory Capital Management
10
Victory Capital Management
Texas
$170M 2,491,442 +255,335 +11%
SG
11
Sourcerock Group
Colorado
$135M 1,972,998 +537,338 +37%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$125M 1,821,122 +220,881 +14%
SPC
13
Slate Path Capital
New York
$124M 1,809,935 +644,000 +55%
DSC
14
Donald Smith & Co
New York
$122M 1,779,804 +319,391 +22%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$115M 1,681,913 +242,248 +17%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$95.5M 1,396,550 +198,943 +17%
Morgan Stanley
17
Morgan Stanley
New York
$89.7M 1,311,284 +807,385 +160%
Northern Trust
18
Northern Trust
Illinois
$84.7M 1,238,115 +263,035 +27%
Goldman Sachs
19
Goldman Sachs
New York
$76.7M 1,121,292 +213,088 +23%
Principal Financial Group
20
Principal Financial Group
Iowa
$72.8M 1,064,242 +735,325 +224%
Charles Schwab
21
Charles Schwab
California
$69.4M 1,015,092 +68,664 +7%
CCM
22
Copeland Capital Management
Pennsylvania
$69.3M 1,013,269 -27,990 -3%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$54.8M 801,350 +648,954 +426%
LSV Asset Management
24
LSV Asset Management
Illinois
$39.3M 575,032 -724,561 -56%
WP
25
Woodline Partners
California
$36.1M 528,139 -87,724 -14%
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