CIVI icon

Civitas Resources
CIVI

Overview Fund Activity

394 hedge funds and large institutions have $4.72B invested in Civitas Resources in 2024 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 178 increasing their positions, 115 reducing their positions, and 74 closing their positions.

Holders
394
Holders Change
-17
Holders Change %
-4.14%
% of All Funds
5.7%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
60
Increased
178
Reduced
115
Closed
74
Calls
$22.4M
Puts
$25M
Net Calls
-$2.58M
Net Calls Change
-$3.09M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$158M
2
DSC
2
Donald Smith & Co
New York
$161M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$312M
4
Invesco
4
Invesco
Georgia
$70.7M
5
BlackRock
5
BlackRock
New York
$442M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$92.7M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$927K
3
Morgan Stanley
3
Morgan Stanley
New York
$33.8M
4
WCCM
4
Webs Creek Capital Management
Texas
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$69.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$505M 9,963,206 +62,173 +0.6%
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$483M 9,524,201 – –
BlackRock
3
BlackRock
New York
$442M 8,726,875 +374,684 +4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$312M 6,165,727 +694,272 +13%
KEM
5
Kimmeridge Energy Management
New York
$211M 4,172,358 – –
State Street
6
State Street
Massachusetts
$202M 3,995,831 -42,069 -1%
DSC
7
Donald Smith & Co
New York
$161M 3,173,902 +822,304 +35%
Millennium Management
8
Millennium Management
New York
$158M 3,118,640 +1,210,998 +63%
Victory Capital Management
9
Victory Capital Management
Texas
$150M 2,951,389 +82,855 +3%
SG
10
Sourcerock Group
Colorado
$122M 2,408,989 +201,155 +9%
Marshall Wace
11
Marshall Wace
United Kingdom
$92.7M 1,828,782 -1,321,077 -42%
SPC
12
Slate Path Capital
New York
$91.7M 1,809,935 – –
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$89.9M 1,773,198 -37,833 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$84.9M 1,675,903 +53,888 +3%
Invesco
15
Invesco
Georgia
$70.7M 1,394,330 +670,588 +93%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$69.4M 1,369,108 -507,376 -27%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$66.2M 1,307,126 -77,604 -6%
WP
18
Woodline Partners
California
$59.6M 1,175,752 -314,678 -21%
Principal Financial Group
19
Principal Financial Group
Iowa
$56.7M 1,118,584 +50,188 +5%
Charles Schwab
20
Charles Schwab
California
$54.6M 1,077,513 +46,040 +4%
CCM
21
Copeland Capital Management
Pennsylvania
$52M 1,026,480 -15,650 -2%
Diamond Hill Capital Management
22
Diamond Hill Capital Management
Ohio
$51.1M 1,007,586 +5,913 +0.6%
ECA
23
Encompass Capital Advisors
New York
$47.5M 937,523 +113,412 +14%
Northern Trust
24
Northern Trust
Illinois
$38.5M 759,008 -414,273 -35%
American Century Companies
25
American Century Companies
Missouri
$34.9M 688,402 +228,697 +50%
1
2 3 4 5