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Civitas Resources (CIVI) Institutional Ownership

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$47.99 +0.29 (+0.61%)
As of 01/3/2025 05:39 PM Eastern

Institutional Ownership Changes (13F Filings) for Civitas Resources (NYSE:CIVI)

Current
Institutional Ownership
Percentage
94.55%
Number of
Institutional Buyers
(last 12 months)
228
Total
Institutional Inflows
(last 12 months)
$1.19B
Number of
Institutional Sellers
(last 12 months)
89
Total
Institutional Outflows
(last 12 months)
$955.74M
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CIVI Institutional Buying and Selling by Quarter

Civitas Resources Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
12/26/2024JPMorgan Chase & Co.539,379$27.33M0.0%+39.4%0.559%
12/19/2024Principal Financial Group Inc.1,118,584$56.68M0.0%+4.7%1.159%
12/6/2024Retirement Systems of Alabama241,614$12.24M0.0%-1.5%0.250%
11/27/2024Franklin Resources Inc.94,123$4.99M0.0%+112.0%0.098%
11/25/2024Synovus Financial Corp15,940$808K0.0%+23.3%0.017%
11/25/2024Tidal Investments LLC7,646$387K0.0%N/A0.008%
11/25/2024Wilmington Savings Fund Society FSB20,612$1.04M0.0%N/A0.021%
11/22/2024Stock Yards Bank & Trust Co.20,292$1.03M0.0%-41.8%0.021%
11/18/2024Teachers Retirement System of The State of Kentucky28,348$1.44M0.0%-2.7%0.029%
11/16/2024Geode Capital Management LLC1,675,903$84.94M0.0%+3.3%1.736%
11/15/2024M&T Bank Corp4,349$220K0.0%N/A0.005%
11/15/2024Barclays PLC78,516$3.98M0.0%+99.3%0.081%
11/15/2024Public Employees Retirement System of Ohio39,238$1.99M0.0%-6.1%0.041%
11/15/2024Y Intercept Hong Kong Ltd97,401$4.94M0.3%+41.9%0.101%
11/15/2024Legacy Investment Solutions LLC1,299$66K0.0%N/A0.001%
11/15/2024Yaupon Capital Management LP150,811$7.64M0.4%+54.0%0.156%
11/15/2024National Bank of Canada FI1,002$51K0.0%+218.1%0.001%
11/15/2024EP Wealth Advisors LLC4,828$245K0.0%N/A0.005%
11/15/2024Kovitz Investment Group Partners LLC57,125$2.96M0.0%+28.6%0.059%
11/15/2024Wellington Management Group LLP201,196$10.20M0.0%-40.2%0.208%
11/15/2024Whitebox Advisors LLC172,000$8.72M0.2%N/A0.178%
11/15/2024State Street Corp3,995,831$202.47M0.0%-1.0%4.140%
11/15/2024Stifel Financial Corp58,099$2.94M0.0%-1.3%0.060%
11/15/2024Quantinno Capital Management LP7,084$359K0.0%+126.8%0.007%
11/15/2024Petrus Trust Company LTA11,763$596K0.1%-19.0%0.012%
11/15/2024Point72 Asset Management L.P.1,369,108$69.37M0.2%-27.0%1.419%
11/15/2024Intrepid Capital Management Inc.55,916$2.83M1.6%+1.3%0.058%
11/15/2024Invenomic Capital Management LP394,088$19.97M1.1%+7.0%0.408%
11/15/2024HITE Hedge Asset Management LLC290,863$14.74M1.7%+38.3%0.301%
11/15/2024Centiva Capital LP18,600$942K0.0%+32.5%0.019%
11/15/2024ClearAlpha Technologies LP19,772$1.00M0.3%+197.5%0.020%
11/15/2024Point72 Asia Singapore Pte. Ltd.6,825$346K0.1%N/A0.007%
11/15/2024Point72 Hong Kong Ltd24,756$1.25M0.1%N/A0.026%
11/14/2024Verition Fund Management LLC17,944$909K0.0%+81.1%0.019%
11/14/2024Captrust Financial Advisors4,744$240K0.0%+8.3%0.005%
11/14/2024Capstone Investment Advisors LLC4,076$207K0.0%N/A0.004%
11/14/2024UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC148,215$7.51M0.0%-3.9%0.154%
11/14/2024MetLife Investment Management LLC48,181$2.44M0.0%-3.4%0.050%
11/13/2024Bridgewater Associates LP193,699$9.82M0.1%+588.5%0.201%
11/13/2024Townsquare Capital LLC11,959$606K0.0%N/A0.012%
11/13/2024FMR LLC6,165,727$312.42M0.0%+12.7%6.389%
11/13/2024The Manufacturers Life Insurance Company 73,808$3.74M0.0%-4.9%0.076%
11/13/2024Bank of Montreal Can37,086$1.90M0.0%+220.6%0.038%
11/13/2024Hancock Whitney Corp14,353$727K0.0%+1.7%0.015%
11/13/2024Dynamic Technology Lab Private Ltd10,039$509K0.1%N/A0.010%
11/13/2024Fisher Asset Management LLC36,913$1.87M0.0%N/A0.038%
11/12/2024Algert Global LLC178,830$9.06M0.2%+8.8%0.182%
11/12/2024Tieton Capital Management LLC158,322$8.02M4.2%-0.3%0.161%
11/12/2024Cerity Partners LLC20,206$1.02M0.0%+7.5%0.021%
11/12/2024Citigroup Inc.96,775$4.90M0.0%-12.8%0.098%
11/12/2024Charles Schwab Investment Management Inc.1,077,513$54.60M0.0%+4.5%1.096%
11/9/2024Foundry Partners LLC4,748$241K0.0%-53.0%0.005%
11/9/2024Intech Investment Management LLC17,123$868K0.0%N/A0.017%
11/8/2024Moran Wealth Management LLC70,827$3.59M0.1%+2.8%0.072%
11/8/2024SMH Capital Advisors Inc.4,093$207K0.6%N/A0.004%
11/8/2024Advisors Asset Management Inc.181,342$9.19M0.2%+10.3%0.184%
11/8/2024Segall Bryant & Hamill LLC333,406$16.89M0.2%+9.2%0.339%
11/8/2024Phocas Financial Corp.122,398$6.20M0.0%-5.7%0.124%
11/7/2024Quest Partners LLC29,449$1.49M0.1%+55.8%0.030%
11/7/2024Swiss National Bank146,630$7.43M0.0%+13.4%0.149%
11/7/2024Thrivent Financial for Lutherans51,996$2.63M0.0%+133.7%0.053%
11/6/2024Mutual of America Capital Management LLC48,903$2.48M0.0%-7.2%0.050%
11/6/2024Natixis Advisors LLC20,304$1.03M0.0%+5.9%0.021%
11/6/2024Empowered Funds LLC57,805$2.93M0.0%+21.9%0.059%
11/6/2024Royce & Associates LP154,455$7.83M0.1%+19.0%0.157%
11/6/2024Cornercap Investment Counsel Inc.10,961$555K0.2%-53.7%0.011%
11/6/2024Sargent Investment Group LLC16,284$825K0.1%+45.6%0.017%
11/6/2024KBC Group NV2,053$104K0.0%+23.7%0.002%
11/5/2024MQS Management LLC7,879$399K0.2%N/A0.008%
11/5/2024Victory Capital Management Inc.2,951,389$149.55M0.1%+2.9%3.001%
11/5/2024Aptus Capital Advisors LLC57,715$2.92M0.0%+15.7%0.059%
11/5/2024GSA Capital Partners LLP12,348$626K0.0%+19.3%0.013%
11/4/2024Versor Investments LP6,216$315K0.0%-78.9%0.006%
11/4/2024Diamond Hill Capital Management Inc.1,007,586$51.05M0.2%+0.6%1.024%
11/4/2024State of New Jersey Common Pension Fund D31,834$1.61M0.0%+24.4%0.032%
11/4/2024Crossmark Global Holdings Inc.6,803$345K0.0%+17.0%0.007%
11/2/2024Covestor Ltd3,602$183K0.1%+41.0%0.004%
11/1/2024Assetmark Inc.2,979$151K0.0%+13.9%0.003%
11/1/2024CWA Asset Management Group LLC7,049$357K0.0%N/A0.007%
11/1/2024AIA Group Ltd19,672$997K0.0%N/A0.020%
11/1/2024Summit Global Investments14,473$733K0.0%-80.8%0.015%
11/1/2024Lewis Asset Management LLC8,630$437K0.3%N/A0.009%
10/31/2024Principal Financial Group Inc.1,118,584$56.68M0.0%+4.7%1.137%
10/31/2024Cozad Asset Management Inc.22,119$1.12M0.1%-2.6%0.022%
10/31/2024Leeward Investments LLC MA366,604$18.58M0.9%+11.7%0.373%
10/30/2024Foster & Motley Inc.9,271$470K0.0%-35.4%0.009%
10/30/2024Amalgamated Bank44,103$2.24M0.0%-25.8%0.045%
10/30/2024Catalyst Capital Advisors LLC2,098$106K0.0%N/A0.002%
10/29/2024Ground Swell Capital LLC5,085$258K0.2%N/A0.005%
10/29/2024Innealta Capital LLC4,323$219K0.1%+12.4%0.004%
10/29/2024Fernwood Investment Management LLC6,520$330K0.1%-5.0%0.007%
10/29/2024Harbor Capital Advisors Inc.169,471$8.59M0.4%+187.7%0.172%
10/29/2024Janney Montgomery Scott LLC15,528$787K0.0%+158.4%0.016%
10/29/2024VELA Investment Management LLC112,143$5.68M1.8%+16.7%0.114%
10/28/2024EMC Capital Management13,021$660K0.3%+68.6%0.013%
10/28/2024US Bancorp DE1,686$85K0.0%+42.2%0.002%
10/25/2024Donald Smith & CO. Inc.3,173,902$160.82M3.8%+35.0%3.227%
10/25/2024New York State Teachers Retirement System69,133$3.50M0.0%-0.6%0.070%
10/25/2024Diversify Advisory Services LLC10,700$543K0.0%N/A0.011%
10/24/2024Nisa Investment Advisors LLC17,199$871K0.0%+229.8%0.017%
(Data available from 1/1/2016 forward)

CIVI Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of CIVI shares?

During the previous two years, 379 institutional investors and hedge funds held shares of Civitas Resources. The most heavily invested institutionals were Vanguard Group Inc. ($761.49M), Canada Pension Plan Investment Board ($657.17M), BlackRock Inc. ($615.51M), FMR LLC ($312.42M), Kimmeridge Energy Management Company LLC ($287.89M), First Trust Advisors LP ($230.99M), and Marshall Wace LLP ($217.34M).Learn more on CIVI's institutional investors.

What percentage of Civitas Resources stock is owned by institutional investors?

94.55% of Civitas Resources stock is owned by institutional investors. Learn more on CIVI's institutional investor holdings.

Which institutional investors have been buying Civitas Resources stock?

Of the 333 institutional investors that purchased Civitas Resources stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Victory Capital Management Inc. ($2.55M), Donald Smith & CO. Inc. ($1.78M), Millennium Management LLC ($1.73M), Vanguard Group Inc. ($1.71M), Marshall Wace LLP ($1.68M), Point72 Asset Management L.P. ($1.43M), and LSV Asset Management ($1.13M).

How much institutional buying is happening at Civitas Resources?

Institutional investors have bought a total of 29,469,956 shares in the last 24 months. This purchase volume represents approximately $2.01B in transactions.

Which Civitas Resources major shareholders have been selling company stock?

Of the 173 institutional investors that sold Civitas Resources stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Kimmeridge Energy Management Company LLC ($7.50M), Canada Pension Plan Investment Board ($6.96M), LSV Asset Management ($1.25M), Oaktree Capital Management LP ($1.04M), BlackRock Inc. ($991.03K), Citigroup Inc. ($677.90K), and Point72 Asset Management L.P. ($507.38K).

How much institutional selling is happening at Civitas Resources?

Institutional investors have sold a total of 23,748,994 shares in the last 24 months. This volume of shares sold represents approximately $1.67B in transactions.



This page (NYSE:CIVI) was last updated on 1/4/2025 by MarketBeat.com Staff
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