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Civitas Resources
CIVI

Overview Fund Activity

373 hedge funds and large institutions have $7.07B invested in Civitas Resources in 2024 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 140 increasing their positions, 127 reducing their positions, and 39 closing their positions.

Holders
373
Holders Change
+23
Holders Change %
+6.57%
% of All Funds
5.41%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.12%
New
67
Increased
140
Reduced
127
Closed
39
Calls
$37M
Puts
$41.2M
Net Calls
-$4.14M
Net Calls Change
-$10.4M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$111M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$761M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$62.9M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$30.6M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$59.2M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$18M
2
GFWEX
2
G.F.W. Energy XI
Texas
$0
3
GFWEX
3
G.F.W. Energy XII
Texas
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$46.2M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$7.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$1.25B 16,480,721 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$761M 10,031,499 +605,482 +6%
BlackRock
3
BlackRock
New York
$753M 9,923,877 -74,086 -0.7%
KEM
4
Kimmeridge Energy Management
New York
$636M 8,372,358 – –
State Street
5
State Street
Massachusetts
$321M 4,224,046 +344,473 +9%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$301M 3,968,098 -385,156 -9%
Victory Capital Management
7
Victory Capital Management
Texas
$204M 2,691,551 +200,109 +8%
SG
8
Sourcerock Group
Colorado
$158M 2,083,318 +110,320 +6%
DSC
9
Donald Smith & Co
New York
$153M 2,013,455 +233,651 +13%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$143M 1,885,197 +64,075 +4%
SPC
11
Slate Path Capital
New York
$137M 1,809,935 – –
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$135M 1,776,897 +94,984 +6%
Marshall Wace
13
Marshall Wace
United Kingdom
$111M 1,466,634 +1,104,444 +305%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$104M 1,374,245 -22,305 -2%
Goldman Sachs
15
Goldman Sachs
New York
$88.8M 1,170,095 +48,803 +4%
Northern Trust
16
Northern Trust
Illinois
$85.5M 1,125,681 -112,434 -9%
Principal Financial Group
17
Principal Financial Group
Iowa
$82.4M 1,085,359 +21,117 +2%
Charles Schwab
18
Charles Schwab
California
$81M 1,066,869 +51,777 +5%
CCM
19
Copeland Capital Management
Pennsylvania
$78.7M 1,037,258 +23,989 +2%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$62.9M 829,263 +458,763 +124%
Diamond Hill Capital Management
21
Diamond Hill Capital Management
Ohio
$59.2M 780,099 +371,339 +91%
Morgan Stanley
22
Morgan Stanley
New York
$46.2M 608,773 -702,511 -54%
WP
23
Woodline Partners
California
$33.8M 444,847 -83,292 -16%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$33.5M 441,500 -359,850 -45%
American Century Companies
25
American Century Companies
Missouri
$33M 434,227 +19,441 +5%
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