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Civitas Resources
CIVI

Overview Fund Activity

379 hedge funds and large institutions have $4.3B invested in Civitas Resources in 2024 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 137 increasing their positions, 147 reducing their positions, and 74 closing their positions.

Holders
379
Holders Change
-15
Holders Change %
-3.81%
% of All Funds
5.05%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
65
Increased
137
Reduced
147
Closed
74
Calls
$24.9M
Puts
$21.7M
Net Calls
+$3.24M
Net Calls Change
+$5.83M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$54.6M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$120M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$311M
4
DSC
4
Donald Smith & Co
New York
$174M
5
Invesco
5
Invesco
Georgia
$88.6M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
CCM
2
Copeland Capital Management
Pennsylvania
$103K
3
Marshall Wace
3
Marshall Wace
United Kingdom
$38.1M
4
WP
4
Woodline Partners
California
$27.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$9.94M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$475M 10,348,229 +385,023 +4%
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$437M 9,524,201 – –
BlackRock
3
BlackRock
New York
$419M 9,132,984 +406,109 +5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$311M 6,790,374 +624,647 +10%
KEM
5
Kimmeridge Energy Management
New York
$191M 4,172,358 – –
State Street
6
State Street
Massachusetts
$183M 3,996,349 +518 +0%
DSC
7
Donald Smith & Co
New York
$174M 3,784,984 +611,082 +19%
Victory Capital Management
8
Victory Capital Management
Texas
$144M 3,144,511 +193,122 +7%
Millennium Management
9
Millennium Management
New York
$142M 3,087,739 -30,901 -1%
SG
10
Sourcerock Group
Colorado
$134M 2,913,774 +504,785 +21%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$120M 2,621,575 +848,377 +48%
Invesco
12
Invesco
Georgia
$88.6M 1,930,563 +536,233 +38%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$75.8M 1,651,582 -24,321 -1%
SPC
14
Slate Path Capital
New York
$71.1M 1,549,935 -260,000 -14%
UBS Group
15
UBS Group
Switzerland
$54.6M 1,190,489 +1,064,078 +842%
Charles Schwab
16
Charles Schwab
California
$53.7M 1,171,473 +93,960 +9%
Diamond Hill Capital Management
17
Diamond Hill Capital Management
Ohio
$51.4M 1,119,953 +112,367 +11%
American Century Companies
18
American Century Companies
Missouri
$48.4M 1,055,395 +366,993 +53%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$47M 1,025,309 -281,817 -22%
ECA
20
Encompass Capital Advisors
New York
$42.7M 930,290 -7,233 -0.8%
Principal Financial Group
21
Principal Financial Group
Iowa
$42M 915,412 -203,172 -18%
Marshall Wace
22
Marshall Wace
United Kingdom
$38.1M 830,499 -998,283 -55%
Northern Trust
23
Northern Trust
Illinois
$35.7M 777,961 +18,953 +2%
Morgan Stanley
24
Morgan Stanley
New York
$34M 742,036 +75,109 +11%
First Trust Advisors
25
First Trust Advisors
Illinois
$31.5M 687,572 +190,918 +38%
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