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Civitas Resources
CIVI

Overview Fund Activity

411 hedge funds and large institutions have $6.41B invested in Civitas Resources in 2024 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 176 increasing their positions, 114 reducing their positions, and 32 closing their positions.

Holders
411
Holders Change
+38
Holders Change %
+10.19%
% of All Funds
5.98%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
76
Increased
176
Reduced
114
Closed
32
Calls
$19.4M
Puts
$18.9M
Net Calls
+$503K
Net Calls Change
+$4.64M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$132M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$217M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$378M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$129M
5
WP
5
Woodline Partners
California
$103M

Top Sellers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$657M
2
KEM
2
Kimmeridge Energy Management
New York
$288M
3
BlackRock
3
BlackRock
New York
$576M
4
Goldman Sachs
4
Goldman Sachs
New York
$39.6M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$112M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$683M 9,901,033 -130,466 -1%
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$657M 9,524,201 -6,956,520 -42%
BlackRock
3
BlackRock
New York
$576M 8,352,191 -1,571,686 -16%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$378M 5,471,455 +1,503,357 +38%
KEM
5
Kimmeridge Energy Management
New York
$288M 4,172,358 -4,200,000 -50%
State Street
6
State Street
Massachusetts
$279M 4,037,900 -186,146 -4%
Marshall Wace
7
Marshall Wace
United Kingdom
$217M 3,149,859 +1,683,225 +115%
Victory Capital Management
8
Victory Capital Management
Texas
$198M 2,868,534 +176,983 +7%
DSC
9
Donald Smith & Co
New York
$162M 2,351,598 +338,143 +17%
SG
10
Sourcerock Group
Colorado
$152M 2,207,834 +124,516 +6%
Millennium Management
11
Millennium Management
New York
$132M 1,907,642 +1,727,562 +959%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$129M 1,876,484 +1,434,984 +325%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$125M 1,811,031 +34,134 +2%
SPC
14
Slate Path Capital
New York
$125M 1,809,935 – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$112M 1,622,015 -263,182 -14%
WP
16
Woodline Partners
California
$103M 1,490,430 +1,045,583 +235%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$95.5M 1,384,730 +10,485 +0.8%
Morgan Stanley
18
Morgan Stanley
New York
$94.4M 1,368,146 +759,373 +125%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$81.4M 1,179,231 +349,968 +42%
Northern Trust
20
Northern Trust
Illinois
$81M 1,173,281 +47,600 +4%
Principal Financial Group
21
Principal Financial Group
Iowa
$73.7M 1,068,396 -16,963 -2%
CCM
22
Copeland Capital Management
Pennsylvania
$71.9M 1,042,130 +4,872 +0.5%
Charles Schwab
23
Charles Schwab
California
$71.2M 1,031,473 -35,396 -3%
Diamond Hill Capital Management
24
Diamond Hill Capital Management
Ohio
$69.1M 1,001,673 +221,574 +28%
ECA
25
Encompass Capital Advisors
New York
$56.9M 824,111 +424,111 +106%
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