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CIVI - Civitas Resources, Inc. Stock Price, Fair Value and News
74.50
USD
+0.54
(+0.73%)
Market Closed
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CIVI
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Funds-Owners-Holders
Which funds bought or sold CIVI recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-17
VIMA LLC
ADDED
Premium
Premium
Premium
Premium
2.00
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
67,152
2024-05-16
JANE STREET GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
321,815
2024-05-16
Tidal Investments LLC
REDUCED
Premium
Premium
Premium
Premium
13,472
2024-05-16
INNEALTA CAPITAL, LLC
ADDED
Premium
Premium
Premium
Premium
3,847
2024-05-16
FSA Wealth Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
150
2024-05-16
HANCOCK WHITNEY CORP
REDUCED
Premium
Premium
Premium
Premium
7,039
2024-05-16
COMERICA BANK
REDUCED
Premium
Premium
Premium
Premium
37,184
2024-05-15
AQR CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
13,524
2024-05-15
Point72 Asset Management, L.P.
REDUCED
Premium
Premium
Premium
Premium
441,500
2024-05-15
BROOKFIELD Corp /ON/
UNCHANGED
Premium
Premium
Premium
Premium
22,080
2024-05-15
JANUS HENDERSON GROUP PLC
REDUCED
Premium
Premium
Premium
Premium
49,511
2024-05-15
CITADEL ADVISORS LLC
ADDED
Premium
Premium
Premium
Premium
143,336
2024-05-15
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
1,170,100
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
35,030
2024-05-15
SHELTON CAPITAL MANAGEMENT
UNCHANGED
Premium
Premium
Premium
Premium
3,735
2024-05-15
SEGALL BRYANT & HAMILL, LLC
ADDED
Premium
Premium
Premium
Premium
179,628
2024-05-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
ADDED
Premium
Premium
Premium
Premium
3,528
2024-05-15
S&T Bank/PA
REDUCED
Premium
Premium
Premium
Premium
164,114
2024-05-15
Voya Investment Management LLC
ADDED
Premium
Premium
Premium
Premium
99,918
2024-05-15
INTREPID CAPITAL MANAGEMENT INC
REDUCED
Premium
Premium
Premium
Premium
55,548
2024-05-15
BRIDGEWAY CAPITAL MANAGEMENT, LLC
UNCHANGED
Premium
Premium
Premium
Premium
55,000
2024-05-15
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
REDUCED
Premium
Premium
Premium
Premium
250
2024-05-15
WEDBUSH SECURITIES INC
REDUCED
Premium
Premium
Premium
Premium
6,041
2024-05-15
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
ADDED
Premium
Premium
Premium
Premium
403,606
Rows per page:
10
25
50
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1–25 of 441
Which funds are the top buyers of CIVI?
Fund Name
# Shares
$ Value
% Port.
CANADA PENSION PLAN INVESTMENT BOARD
16,480,700
1,251,050,000
1.31%
VANGUARD GROUP INC
10,031,500
761,491,000
0.01%
BlackRock Inc.
9,923,880
753,322,000
0.02%
Kimmeridge Energy Management Company, LLC
8,372,360
635,546,000
30.39%
STATE STREET CORP
4,224,050
320,647,000
0.01%
FMR LLC
3,968,100
301,218,000
0.02%
G.F.W. Energy XI, L.P.
2,907,560
198,819,000
100.00%
VICTORY CAPITAL MANAGEMENT INC
2,691,550
204,316,000
0.20%
Sourcerock Group LLC
2,083,320
158,145,000
12.74%
DONALD SMITH & CO., INC.
2,013,460
152,841,000
3.55%
Rows per page:
10
1–10 of 93
Which funds have put a big percent of portfolio in CIVI?
Fund Name
$ Value
% Port.
G.F.W. Energy XI, L.P.
198,819,000
100.00%
Kimmeridge Energy Management Company, LLC
635,546,000
30.39%
Sourcerock Group LLC
158,145,000
12.74%
Tieton Capital Management, LLC
12,246,000
6.42%
BlackBarn Capital Partners LP
10,627,400
6.01%
DONALD SMITH & CO., INC.
152,841,000
3.55%
Goehring & Rozencwajg Associates, LLC
12,771,600
2.77%
INTREPID CAPITAL MANAGEMENT INC
4,216,650
2.73%
Slate Path Capital LP
137,392,000
2.72%
KLEIN PAVLIS & PEASLEY FINANCIAL, INC.
2,692,220
2.43%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold CIVI
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
G.F.W. Energy XI, L.P.
198,819,000
SIR Capital Management, L.P.
22,469,400
HRT FINANCIAL LP
17,424,000
MILLENNIUM MANAGEMENT LLC
13,669,900
Ninepoint Partners LP
12,904,700
Man Group plc
10,870,200
READYSTATE ASSET MANAGEMENT LP
10,627,400
Allspring Global Investments Holdings, LLC
10,606,900
Additions
Fund Name
% Increased
SJS Investment Consulting Inc.
16,666
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
1,570
Farther Finance Advisors, LLC
760
BANK OF AMERICA CORP /DE/
341
BROWN BROTHERS HARRIMAN & CO
328
MARSHALL WACE, LLP
304
JANE STREET GROUP, LLC
249
Voya Investment Management LLC
226
Reductions
Fund Name
% Reduced
Mitsubishi UFJ Asset Management Co., Ltd.
-98.95
NewEdge Advisors, LLC
-95.87
FIRST TRUST ADVISORS LP
-92.99
Blue Trust, Inc.
-91.32
BOKF, NA
-90.91
Versant Capital Management, Inc
-87.1
OSAIC HOLDINGS, INC.
-85.91
LSV ASSET MANAGEMENT
-83.04
Sold off
Fund Name
$ Sold
G.F.W. Energy XII, L.P.
-174,392,000
Sumitomo Mitsui DS Asset Management Company, Ltd
-19,050,700
Vest Financial, LLC
-12,900,600
Cambria Investment Management, L.P.
-9,198,820
MACQUARIE GROUP LTD
-2,650,000
FRIESS ASSOCIATES LLC
-2,129,000
Baird Financial Group, Inc.
-1,707,110
BI Asset Management Fondsmaeglerselskab A/S
-1,609,000