Civitas Resources Ownership | Who Owns Civitas Resources?
Civitas Resources Ownership Summary
Civitas Resources is owned by 94.89% institutional investors, 0.72% insiders, and 4.39% retail investors. Vanguard group is the largest institutional shareholder, holding 9.85% of CIVI shares. Donald Smith & Co. All Eq Accounts Comp is the top mutual fund, with 3.20% of its assets in Civitas Resources shares.
CIVI Ownership Benchmark
Type | Name | % Inst | % Insiders | % Retail |
---|---|---|---|---|
Stock | Civitas Resources | 94.89% | 0.72% | 4.39% |
Sector | Energy Stocks | 59.12% | 12.79% | 28.09% |
Industry | Oil & Gas Exploration & Production Stocks | 64.97% | 14.78% | 20.25% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
Holder | Shares | % Holding | Value |
---|---|---|---|
Vanguard group | 9.90M | 9.85% | $683.17M |
Canada pension plan investment board | 9.52M | 9.47% | $657.17M |
Blackrock | 8.35M | 8.31% | $576.30M |
Fmr | 5.47M | 5.44% | $377.53M |
Kimmeridge energy management company | 4.17M | 4.15% | $287.89M |
State street | 4.04M | 4.02% | $278.62M |
Marshall wace, llp | 3.15M | 3.13% | $217.34M |
Victory capital management | 2.87M | 2.85% | $197.93M |
Donald smith | 2.35M | 2.34% | $162.26M |
Sourcerock group | 2.21M | 2.20% | $152.34M |
Top Institutional Shareholders by % of Total Assets
Holder | Shares | % Assets | Value |
---|---|---|---|
Kimmeridge energy management company | 4.17M | 17.78% | $287.89M |
Oslo asset management as | 147.60K | 11.77% | $10.18M |
Sourcerock group | 2.21M | 10.79% | $152.34M |
Tieton capital management | 158.73K | 6.08% | $10.95M |
Black maple capital management lp | 94.54K | 4.26% | $6.52M |
Donald smith | 2.35M | 4.14% | $162.26M |
Encompass capital advisors | 824.11K | 3.07% | $56.86M |
Goehring & rozencwajg associates | 186.45K | 2.55% | $12.86M |
Intrepid capital management | 55.19K | 2.42% | $3.81M |
Slate path capital lp | 1.81M | 2.38% | $124.89M |
Top Buyers
Holder | Shares | % Assets | Change |
---|---|---|---|
Marshall wace, llp | 3.15M | 0.29% | 1.68M |
Fmr | 5.47M | 0.02% | 1.50M |
Point72 asset management | 1.88M | 0.34% | 1.43M |
Woodline partners lp | 1.49M | 0.98% | 1.05M |
Morgan stanley | 1.37M | 0.01% | 759.37K |
Top Sellers
Holder | Shares | % Assets | Change |
---|---|---|---|
Canada pension plan investment board | 9.52M | 0.65% | -6.96M |
Kimmeridge energy management company | 4.17M | 17.78% | -4.20M |
Blackrock | 8.35M | 0.01% | -1.57M |
Goldman sachs group | 574.45K | 0.01% | -595.64K |
Webs creek capital management lp | - | - | -443.17K |
New Positions
Holder | Shares | % Assets | Change | Value |
---|---|---|---|---|
Hite hedge asset management | 210.33K | 1.42% | 210.33K | $14.51M |
Mirae asset global etfs | 183.45K | 0.03% | 183.45K | $12.66M |
Algert global | 164.40K | 0.38% | 164.40K | $11.34M |
Oslo asset management as | 147.60K | 11.77% | 147.60K | $10.18M |
Corebridge financial | 116.87K | 0.04% | 116.87K | $8.06M |
Sold Out
Holder | Change |
---|---|
Vima | -1.00 |
Financial gravity asset management | -1.00 |
Tfo-tdc | -2.00 |
Dinuzzo private wealth | -2.00 |
Gradient investments | -5.00 |
Institutional Ownership Trends
Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
---|---|---|---|---|---|---|---|---|---|---|
Sep 30, 2024 | 405 | -2.41% | 92,902,428 | -0.08% | 94 | 1.11% | 237 | -4.82% | 110 | -5.17% |
Jun 30, 2024 | 410 | 6.49% | 92,911,520 | -0.45% | 92 | 0.93% | 245 | 17.79% | 115 | -9.45% |
Mar 31, 2024 | 385 | 7.84% | 93,331,596 | -4.84% | 99 | 0.83% | 208 | -5.02% | 127 | 24.51% |
Dec 31, 2023 | 357 | 2.88% | 98,076,897 | 7.66% | 109 | 0.86% | 219 | 3.79% | 102 | - |
Sep 30, 2023 | 347 | 2.97% | 91,096,324 | 7.60% | 112 | 1.05% | 211 | 12.83% | 102 | 0.99% |
Top Mutual Funds Shareholders
Holder | Shares | % Holding | Change |
---|---|---|---|
Donald Smith & Co. All Eq Accounts Comp | 3.15M | 3.20% | 817.42K |
Vanguard Total Stock Mkt Idx Inv | 3.08M | 3.17% | -9.57K |
iShares Core S&P Mid-Cap ETF | 2.85M | 2.93% | 1.54K |
Vanguard Small Cap Index | 2.47M | 2.54% | 4.85K |
Fidelity Low-Priced Stock | 1.83M | 1.86% | -869.00 |
Victory Sycamore Small Company Opp R | 1.53M | 1.56% | 33.00K |
Victory Small Cap Value CIT (Net 75) | 1.53M | 1.56% | 33.00K |
Vanguard Small Cap Growth Index Inv | 1.35M | 1.40% | -7.60K |
Vanguard Institutional Extnd Mkt Idx Tr | 1.35M | 1.39% | -6.92K |
SPDR® S&P Oil & Gas Explor & Prodtn ETF | 1.21M | 1.23% | -6.54K |
Recent Insider Transactions
Date | Name | Role | Activity | Value |
---|---|---|---|---|
May 15, 2024 | CANADA PENSION PLAN INVESTMENT BOARD | - | Sell | $509.36M |
Jul 19, 2023 | Kimmeridge Energy Management Company, LLC | - | Sell | $232.40M |
May 05, 2023 | Counts Travis L | Chief Legal Officer & Sec. | Buy | $466.13K |
Jan 27, 2023 | CANADA PENSION PLAN INVESTMENT BOARD | - | Sell | $300.00M |
Sep 13, 2022 | Garbiso Sandra | CAO and Treasurer | Sell | $123.50K |
Insider Transactions Trends
Date | Buy | Sell |
---|---|---|
2024 Q4 | - | - |
2024 Q3 | - | - |
2024 Q2 | - | 1 |
2024 Q1 | - | - |
2023 Q4 | - | - |
CIVI Ownership FAQ
Try Tickergate Pro Free
Customize Everything. 100% Flexibility. Fast and Easy to Use (No code or Excel Needed)
Customize your own personal stocks lists, views and charts
Choose from hundreds of fields, up to 15 years of history
Conduct deep comparison analysis
Discover trending investment themes
Find your next best investment
Research stocks using tools