CIVI - Civitas Resources, Inc. Stock Price, Fair Value and News
74.03USD+0.31 (+0.42%)Market Closed
Which funds bought or sold CIVI recently?
Which funds are the top buyers of CIVI?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | 16,480,700 | 1,126,950,000 | 1.42% |
| BlackRock Inc. | 9,997,960 | 683,661,000 | 0.02% |
| VANGUARD GROUP INC | 9,426,020 | 644,551,000 | 0.01% |
| Kimmeridge Energy Management Company, LLC | 8,372,360 | 572,502,000 | 26.02% |
| FMR LLC | 4,353,250 | 297,676,000 | 0.02% |
| STATE STREET CORP | 3,879,570 | 265,285,000 | 0.01% |
| FIRST TRUST ADVISORS LP | 3,378,050 | 230,991,000 | 0.25% |
| G.F.W. Energy XI, L.P. | 2,907,560 | 198,819,000 | 100.00% |
| G.F.W. Energy XII, L.P. | 2,550,330 | 174,392,000 | 94.44% |
| VICTORY CAPITAL MANAGEMENT INC | 2,491,440 | 170,365,000 | 0.18% |
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% |
| G.F.W. Energy XII, L.P. | 174,392,000 | 94.44% |
| Kimmeridge Energy Management Company, LLC | 572,502,000 | 26.02% |
| Sourcerock Group LLC | 134,914,000 | 13.36% |
| Tieton Capital Management, LLC | 10,967,000 | 6.18% |
| BlackBarn Capital Partners LP | 10,516,800 | 3.80% |
| DONALD SMITH & CO., INC. | 121,703,000 | 3.12% |
| Slate Path Capital LP | 123,763,000 | 2.75% |
| INTREPID CAPITAL MANAGEMENT INC | 3,878,100 | 2.65% |
| Goehring & Rozencwajg Associates, LLC | 10,836,700 | 2.62% |
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 |
| Encompass Capital Advisors LLC | 30,614,300 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,050,700 |
| Invenomic Capital Management LP | 17,647,700 |
| Allspring Global Investments Holdings, LLC | 10,606,900 |
| BlackBarn Capital Partners LP | 10,516,800 |
| Qube Research & Technologies Ltd | 3,214,340 |
| Alyeska Investment Group, L.P. | 3,004,620 |
Additions
Reductions
| Fund Name | % Reduced |
|---|---|
| Pacer Advisors, Inc. | -98.46 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | -97.41 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | -94.92 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | -94.92 |
| Versant Capital Management, Inc | -87.1 |
| AQR CAPITAL MANAGEMENT LLC | -82.12 |
| CoreCommodity Management, LLC | -79.86 |
| Arden Trust Co | -74.77 |
Sold off
| Fund Name | $ Sold |
|---|---|
| MILLENNIUM MANAGEMENT LLC | -22,817,400 |
| BOULDER HILL CAPITAL MANAGEMENT LP | -5,927,770 |
| Cinctive Capital Management LP | -5,570,490 |
| CASTLEARK MANAGEMENT LLC | -3,859,120 |
| OLD MISSION CAPITAL LLC | -3,822,810 |
| OMERS ADMINISTRATION Corp | -3,760,460 |
| L & S Advisors Inc | -2,356,550 |
| FRIESS ASSOCIATES LLC | -2,129,000 |