Civitas Resources Ownership 2024 | Who Owns Civitas Resources Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

18.48%

Insider Ownership

8.01%

Retail Ownership

73.51%

Institutional Holders

180.00

Civitas Resources Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
VANGUARD GROUP INC9.85%0.01%9,901,033-130,466-1.30%683,171,277Jun 30, 2024
CANADA PENSION PLAN INVESTMENT BOARD9.47%0.65%9,524,201-6,956,520-42.21%657,169,869Jun 30, 2024
BLACKROCK INC.8.31%0.01%8,352,191-1,571,686-15.84%576,301,195Jun 30, 2024
FMR LLC5.44%0.02%5,471,4551,503,35737.89%377,530,391Jun 30, 2024
KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC4.15%17.78%4,172,358-4,200,000-50.17%287,892,702Jun 30, 2024
STATE STREET CORP4.02%0.01%4,037,900-186,146-4.41%278,615,100,000Jun 30, 2024
MARSHALL WACE, LLP3.13%0.29%3,149,8591,683,225114.77%217,340,271Jun 30, 2024
VICTORY CAPITAL MANAGEMENT INC2.85%0.20%2,868,534176,9836.58%197,928,846Jun 30, 2024
DONALD SMITH & CO., INC.2.34%4.14%2,351,598338,14316.79%162,260,262Jun 30, 2024
SOURCEROCK GROUP LLC2.20%10.79%2,207,834124,5165.98%152,340,546Jun 30, 2024
MILLENNIUM MANAGEMENT LLC1.90%0.06%1,907,6421,727,562959.33%131,627,298Jun 30, 2024
POINT72 ASSET MANAGEMENT, L.P.1.87%0.34%1,876,4841,434,984325.02%129,477,396Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP1.80%0.03%1,811,03134,1341.92%124,961,289Jun 30, 2024
SLATE PATH CAPITAL LP1.80%2.38%1,809,935--124,885,515Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC1.61%0.01%1,622,015-263,182-13.96%111,947,300Jun 30, 2024
WOODLINE PARTNERS LP1.48%0.98%1,490,4301,045,583235.04%102,839,670Jun 30, 2024
BANK OF NEW YORK MELLON CORP1.38%0.02%1,384,73010,4850.76%95,546,342Jun 30, 2024
MORGAN STANLEY1.36%0.01%1,368,146759,373124.74%94,402,259Jun 30, 2024
BALYASNY ASSET MANAGEMENT L.P.1.17%0.14%1,179,231349,96842.20%81,366,939Jun 30, 2024
NORTHERN TRUST CORP1.17%0.01%1,173,28147,6004.23%80,956,389,000Jun 30, 2024

Civitas Resources's largest institutional shareholder is VANGUARD GROUP INC, holding 9.85% of the company's total share outstanding, currently valued at $683.17M. The top 10 institutional shareholders own together 51.75% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC4.15%17.78%4,172,358-4,200,000-50.17%287,892,702Jun 30, 2024
OSLO ASSET MANAGEMENT AS0.15%11.77%147,600147,600100.00%10,184,400Jun 30, 2024
SOURCEROCK GROUP LLC2.20%10.79%2,207,834124,5165.98%152,340,546Jun 30, 2024
WEBS CREEK CAPITAL MANAGEMENT LP0.44%10.38%443,167443,167100.00%30,578,523Jun 30, 2024
TIETON CAPITAL MANAGEMENT, LLC0.16%6.08%158,727-2,595-1.61%10,952,000Jun 30, 2024
BLACK MAPLE CAPITAL MANAGEMENT LP0.09%4.26%94,54466,400235.93%6,523,536Jun 30, 2024
DONALD SMITH & CO., INC.2.34%4.14%2,351,598338,14316.79%162,260,262Jun 30, 2024
ENCOMPASS CAPITAL ADVISORS LLC0.82%3.07%824,111424,111106.03%56,863,659Jun 30, 2024
GOEHRING & ROZENCWAJG ASSOCIATES, LLC0.19%2.55%186,44718,20010.82%12,864,843Jun 30, 2024
INTREPID CAPITAL MANAGEMENT INC0.05%2.42%55,190-358-0.64%3,808,110Jun 30, 2024
SLATE PATH CAPITAL LP1.80%2.38%1,809,935--124,885,515Jun 30, 2024
KLEIN PAVLIS & PEASLEY FINANCIAL, INC.0.04%2.28%37,1491,6834.75%2,563,281Jun 30, 2024
S&T BANK/PA0.12%2.13%120,914-43,200-26.32%8,343,000Jun 30, 2024
VELA INVESTMENT MANAGEMENT, LLC0.10%2.06%96,0657,5068.48%6,628,485Jun 30, 2024
DIVISAR CAPITAL MANAGEMENT LLC0.14%1.85%141,582--9,769,158Jun 30, 2024
SIR CAPITAL MANAGEMENT, L.P.0.27%1.83%266,550-29,450-9.95%18,391,950Jun 30, 2024
THOMIST CAPITAL MANAGEMENT, LP0.07%1.79%70,74170,741100.00%5,028,978Jun 30, 2024
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC0.06%1.46%59,8697,51514.35%4,130,961Jun 30, 2024
HITE HEDGE ASSET MANAGEMENT LLC0.21%1.42%210,329210,329100.00%14,512,701Jun 30, 2024
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE0.11%1.42%106,587-1,411-1.31%7,354,503Jun 30, 2024

The largest Civitas Resources shareholder by % of total assets is KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC. The company owns 4.17M shares of Civitas Resources (CIVI), representing 17.78% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
MILLENNIUM MANAGEMENT LLC1.90%0.06%1,907,6421,727,562959.33%131,627,298Jun 30, 2024
MARSHALL WACE, LLP3.13%0.29%3,149,8591,683,225114.77%217,340,271Jun 30, 2024
FMR LLC5.44%0.02%5,471,4551,503,35737.89%377,530,391Jun 30, 2024
POINT72 ASSET MANAGEMENT, L.P.1.87%0.34%1,876,4841,434,984325.02%129,477,396Jun 30, 2024
WOODLINE PARTNERS LP1.48%0.98%1,490,4301,045,583235.04%102,839,670Jun 30, 2024
MORGAN STANLEY1.36%0.01%1,368,146759,373124.74%94,402,259Jun 30, 2024
WEBS CREEK CAPITAL MANAGEMENT LP0.44%10.38%443,167443,167100.00%30,578,523Jun 30, 2024
ENCOMPASS CAPITAL ADVISORS LLC0.82%3.07%824,111424,111106.03%56,863,659Jun 30, 2024
BALYASNY ASSET MANAGEMENT L.P.1.17%0.14%1,179,231349,96842.20%81,366,939Jun 30, 2024
INVESCO LTD.0.72%0.01%723,742341,16589.18%49,938,198Jun 30, 2024
DONALD SMITH & CO., INC.2.34%4.14%2,351,598338,14316.79%162,260,262Jun 30, 2024
SQUAREPOINT OPS LLC0.35%0.04%349,783266,451319.75%24,135,027Jun 30, 2024
MAN GROUP PLC0.40%0.07%403,608260,410181.85%27,848,952Jun 30, 2024
AQR CAPITAL MANAGEMENT LLC0.26%0.03%264,721251,1971857.42%18,265,749Jun 30, 2024
DIAMOND HILL CAPITAL MANAGEMENT INC1.00%0.30%1,001,673221,57428.40%69,115,437Jun 30, 2024
HITE HEDGE ASSET MANAGEMENT LLC0.21%1.42%210,329210,329100.00%14,512,701Jun 30, 2024
WELLINGTON MANAGEMENT GROUP LLP0.33%0.00%336,622192,874134.18%23,226,918Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.18%0.03%183,450183,450100.00%12,658,050Jun 30, 2024
VICTORY CAPITAL MANAGEMENT INC2.85%0.20%2,868,534176,9836.58%197,928,846Jun 30, 2024
ALGERT GLOBAL LLC0.16%0.38%164,399164,399100.00%11,344,000Jun 30, 2024

As of Jun 30 2024, Civitas Resources's largest institutional buyer is MILLENNIUM MANAGEMENT LLC. The company purchased 1.73M stocks of CIVI, valued at $131.63M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
CANADA PENSION PLAN INVESTMENT BOARD9.47%0.65%9,524,201-6,956,520-42.21%657,169,869Jun 30, 2024
KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC4.15%17.78%4,172,358-4,200,000-50.17%287,892,702Jun 30, 2024
BLACKROCK INC.8.31%0.01%8,352,191-1,571,686-15.84%576,301,195Jun 30, 2024
GOLDMAN SACHS GROUP INC0.57%0.01%574,450-595,645-50.91%39,637,028Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC1.61%0.01%1,622,015-263,182-13.96%111,947,300Jun 30, 2024
NEUBERGER BERMAN GROUP LLC0.01%0.00%13,744-217,358-94.05%948,356Jun 30, 2024
YAUPON CAPITAL MANAGEMENT LP----200,000-100.00%-Jun 30, 2024
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP0.21%0.01%212,237-191,369-47.41%14,644,000Jun 30, 2024
STATE STREET CORP4.02%0.01%4,037,900-186,146-4.41%278,615,100,000Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----152,764-100.00%-Jun 30, 2024
READYSTATE ASSET MANAGEMENT LP----140,000-100.00%-Jun 30, 2024
VANGUARD GROUP INC9.85%0.01%9,901,033-130,466-1.30%683,171,277Jun 30, 2024
BARCLAYS PLC0.04%0.00%39,395-107,281-73.14%2,718,000Jun 30, 2024
LEGAL & GENERAL GROUP PLC0.12%0.00%124,971-99,153-44.24%8,623,022Jun 30, 2024
ALLIANCEBERNSTEIN L.P.0.12%0.00%123,179-86,315-41.20%8,499,351Jun 30, 2024
GREAT LAKES ADVISORS, LLC0.17%0.11%171,654-80,542-31.94%11,844,126Jun 30, 2024
BANK OF AMERICA CORP /DE/0.21%0.00%215,140-56,639-20.84%14,844,660Jun 30, 2024
UBS GROUP AG0.18%0.00%185,970-55,596-23.01%12,831,930Jun 30, 2024
CARLSON CAPITAL L P0.08%0.83%76,900-55,473-41.91%5,306,100Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD0.02%0.00%15,426-45,624-74.73%1,064,394Jun 30, 2024

As of Jun 30 2024, Civitas Resources's biggest institutional seller is CANADA PENSION PLAN INVESTMENT BOARD. The company sold -6.96M shares of CIVI, valued at $657.17M.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
WEBS CREEK CAPITAL MANAGEMENT LP0.44%10.38%443,167443,167100.00%30,578,523Jun 30, 2024
HITE HEDGE ASSET MANAGEMENT LLC0.21%1.42%210,329210,329100.00%14,512,701Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.18%0.03%183,450183,450100.00%12,658,050Jun 30, 2024
ALGERT GLOBAL LLC0.16%0.38%164,399164,399100.00%11,344,000Jun 30, 2024
OSLO ASSET MANAGEMENT AS0.15%11.77%147,600147,600100.00%10,184,400Jun 30, 2024
MEREWETHER INVESTMENT MANAGEMENT, LP0.14%0.52%144,000144,000100.00%9,936,000Jun 30, 2024
CENTERBOOK PARTNERS LP0.12%0.51%118,033118,033100.00%8,144,277Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.12%0.04%116,870116,870100.00%8,064,030Jun 30, 2024
PEREGRINE CAPITAL MANAGEMENT LLC0.11%0.22%110,310110,310100.00%7,611,390Jun 30, 2024
YAUPON CAPITAL MANAGEMENT LP0.10%0.34%97,94797,947100.00%6,758,343Jun 30, 2024
INTERVAL PARTNERS, LP0.08%0.12%79,96479,964100.00%5,517,516Jun 30, 2024
TWO SIGMA INVESTMENTS, LP0.08%0.01%76,11276,112100.00%5,251,728Jun 30, 2024
SUMMIT GLOBAL INVESTMENTS0.07%0.35%75,32175,321100.00%5,197,000Jun 30, 2024
THOMIST CAPITAL MANAGEMENT, LP0.07%1.79%70,74170,741100.00%5,028,978Jun 30, 2024
Y-INTERCEPT (HONG KONG) LTD0.07%0.26%68,65168,651100.00%4,736,919Jun 30, 2024
PALOMA PARTNERS MANAGEMENT CO0.06%0.11%58,52158,521100.00%4,037,949Jun 30, 2024
EXODUSPOINT CAPITAL MANAGEMENT, LP0.05%0.02%47,01547,015100.00%3,244,000Jun 30, 2024
TREASURER OF THE STATE OF NORTH CAROLINA0.04%0.01%43,49043,490100.00%3,001,000Jun 30, 2024
CSS LLC/IL0.04%0.15%42,37442,374100.00%2,923,806Jun 30, 2024
TREXQUANT INVESTMENT LP0.03%0.03%28,12928,129100.00%1,940,901Jun 30, 2024
WALLEYE CAPITAL LLC0.03%0.00%27,17127,171100.00%1,874,799Jun 30, 2024
CORNERCAP INVESTMENT COUNSEL INC0.02%0.27%23,69123,691100.00%1,634,679Jun 30, 2024
MITSUBISHI UFJ TRUST & BANKING CORP0.02%0.00%22,44522,445100.00%1,548,705Jun 30, 2024
LOS ANGELES CAPITAL MANAGEMENT LLC0.02%0.01%20,85820,858100.00%1,439,202Jun 30, 2024
CAMPBELL & CO INVESTMENT ADVISER LLC0.02%0.12%20,67420,674100.00%1,426,506Jun 30, 2024
SCIENCAST MANAGEMENT LP0.02%0.49%20,52220,522100.00%1,416,018Jun 30, 2024
ALAMAR CAPITAL MANAGEMENT, LLC0.02%0.94%18,84018,840100.00%1,299,960Jun 30, 2024
AXQ CAPITAL, LP0.02%0.29%18,10018,100100.00%1,248,900Jun 30, 2024
MEEDER ASSET MANAGEMENT INC0.02%0.08%16,85816,858100.00%1,163,202Jun 30, 2024
VIDENT ADVISORY, LLC0.02%0.03%15,58815,588100.00%1,075,579Jun 30, 2024
VIRTU FINANCIAL LLC0.01%0.07%14,03814,038100.00%969,000Jun 30, 2024
TWINBEECH CAPITAL LP0.01%0.02%11,35111,351100.00%783,219Jun 30, 2024
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.0.01%0.06%10,00910,009100.00%690,621Jun 30, 2024
ATOM INVESTORS LP0.01%0.06%8,3178,317100.00%573,873Jun 30, 2024
CHOREO, LLC0.01%0.01%7,9927,992100.00%548,386Jun 30, 2024
GRAHAM CAPITAL MANAGEMENT, L.P.0.01%0.01%7,9097,909100.00%545,721Jun 30, 2024
MARYLAND STATE RETIREMENT & PENSION SYSTEM0.01%0.01%7,7857,785100.00%537,165Jun 30, 2024
OLYMPIAD RESEARCH LP0.01%0.37%7,3017,301100.00%503,769Jun 30, 2024
TWO SIGMA SECURITIES, LLC0.01%0.01%6,8236,823100.00%470,787Jun 30, 2024
GLOBEFLEX CAPITAL L P0.01%0.05%6,7006,700100.00%462,300Jun 30, 2024
PANAGORA ASSET MANAGEMENT INC0.01%0.00%5,9495,949100.00%410,481Jun 30, 2024
ENGINEERS GATE MANAGER LP0.01%0.01%5,4075,407100.00%373,083Jun 30, 2024
UTAH RETIREMENT SYSTEMS0.01%0.00%5,4005,400100.00%372,600Jun 30, 2024
ATRIA INVESTMENTS, INC0.01%0.00%5,3405,340100.00%368,526Jun 30, 2024
OMERS ADMINISTRATION CORP0.00%0.00%4,7004,700100.00%324,300Jun 30, 2024
D. E. SHAW & CO., INC.0.00%0.00%4,6604,660100.00%321,540Jun 30, 2024
OXFORD ASSET MANAGEMENT LLP0.00%0.36%4,3634,363100.00%301,047Jun 30, 2024
LIGHTHOUSE INVESTMENT PARTNERS, LLC0.00%0.01%4,2124,212100.00%290,628Jun 30, 2024
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)0.00%0.00%3,6253,625100.00%250,125Jun 30, 2024
CLARUS WEALTH ADVISORS0.00%0.12%3,2613,261100.00%221,976Jun 30, 2024
QUANTINNO CAPITAL MANAGEMENT LP0.00%0.00%3,1233,123100.00%215,518Jun 30, 2024
JEFFERIES FINANCIAL GROUP INC.0.00%0.00%3,0833,083100.00%212,727Jun 30, 2024
BRIDGEFRONT CAPITAL, LLC0.00%0.09%3,0573,057100.00%210,933Jun 30, 2024
COUNTERPOINT MUTUAL FUNDS LLC0.00%0.05%2,9962,996100.00%206,724Jun 30, 2024
ENTRYPOINT CAPITAL, LLC0.00%0.25%2,4902,490100.00%171,810Jun 30, 2024
REDWOOD WEALTH MANAGEMENT GROUP, LLC0.00%0.12%2,3752,375100.00%163,875Jun 30, 2024
PINNACLE BANCORP, INC.0.00%0.00%225225100.00%15,525Jun 30, 2024
JONES FINANCIAL COMPANIES LLLP0.00%-172172100.00%11,835Jun 30, 2024
0.00%0.00%116116100.00%8,004Jun 30, 2024
LGT FINANCIAL ADVISORS LLC-0.01%4747100.00%3,243Jun 30, 2024
SMARTLEAF ASSET MANAGEMENT LLC-0.00%4242100.00%2,908Jun 30, 2024
HOUSEHOLDER GROUP ESTATE & RETIREMENT SPECIALIST, LLC-0.00%2020100.00%1,000Jun 30, 2024
J.SAFRA ASSET MANAGEMENT CORP-0.00%1919100.00%1,311Jun 30, 2024
ASHTON THOMAS PRIVATE WEALTH, LLC-0.00%1717100.00%1,173Jun 30, 2024
SACHETTA, LLC-0.00%1313100.00%897Jun 30, 2024
TFC FINANCIAL MANAGEMENT, INC.--11100.00%69Jun 30, 2024

Civitas Resources's largest new institutional shareholder by number of shares is WEBS CREEK CAPITAL MANAGEMENT LP, purchased 443.17K shares, valued at $30.58M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
YAUPON CAPITAL MANAGEMENT LP----200,000-100.00%-Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----152,764-100.00%-Jun 30, 2024
READYSTATE ASSET MANAGEMENT LP----140,000-100.00%-Jun 30, 2024
ASSET MANAGEMENT ONE CO., LTD.----41,427-100.00%-Jun 30, 2024
DRW SECURITIES, LLC----36,500-100.00%-Jun 30, 2024
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC----34,956-100.00%-Jun 30, 2024
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.----32,145-100.00%-Jun 30, 2024
HUSSMAN STRATEGIC ADVISORS, INC.----21,000-100.00%-Jun 30, 2024
BAYESIAN CAPITAL MANAGEMENT, LP----20,800-100.00%-Jun 30, 2024
AMITELL CAPITAL PTE LTD----16,000-100.00%-Jun 30, 2024
WOLVERINE TRADING, LLC----15,200-100.00%-Jun 30, 2024
QUANTITATIVE INVESTMENT MANAGEMENT, LLC----14,406-100.00%-Jun 30, 2024
TOROSO INVESTMENTS, LLC----13,472-100.00%-Jun 30, 2024
DYNAMIC TECHNOLOGY LAB PRIVATE LTD----10,542-100.00%-Jun 30, 2024
MILLENNIUM MANAGEMENT LLC----10,400-100.00%-Jun 30, 2024
PEAK6 INVESTMENTS LLC----9,200-100.00%-Jun 30, 2024
BREVAN HOWARD CAPITAL MANAGEMENT LP----7,155-100.00%-Jun 30, 2024
BANK OF MONTREAL /CAN/----6,800-100.00%-Jun 30, 2024
SIGNIFICANT WEALTH PARTNERS LLC----6,533-100.00%-Jun 30, 2024
D. E. SHAW & CO., INC.----6,400-100.00%-Jun 30, 2024
TWIN TREE MANAGEMENT, LP----6,100-100.00%-Jun 30, 2024
ONTARIO TEACHERS PENSION PLAN BOARD----5,936-100.00%-Jun 30, 2024
CAPSTONE INVESTMENT ADVISORS, LLC----5,660-100.00%-Jun 30, 2024
PROFUND ADVISORS LLC----5,165-100.00%-Jun 30, 2024
METROPOLITAN LIFE INSURANCE CO/NY----4,250-100.00%-Jun 30, 2024
SHERBROOKE PARK ADVISERS LLC----3,897-100.00%-Jun 30, 2024
BAADER BANK AKTIENGESELLSCHAFT----3,402-100.00%-Jun 30, 2024
QSEMBLE CAPITAL MANAGEMENT, LP----3,330-100.00%-Jun 30, 2024
TREK FINANCIAL, LLC----3,223-100.00%-Jun 30, 2024
PRIVATE ADVISOR GROUP, LLC----3,193-100.00%-Jun 30, 2024
MQS MANAGEMENT LLC----2,886-100.00%-Jun 30, 2024
BAILARD, INC.----2,800-100.00%-Jun 30, 2024
WHALEN WEALTH MANAGEMENT INC.----2,709-100.00%-Jun 30, 2024
FNY INVESTMENT ADVISERS, LLC----300-100.00%-Jun 30, 2024
NVERSES CAPITAL, LLC----200-100.00%-Jun 30, 2024
TFO-TDC, LLC----2-100.00%-Jun 30, 2024
FINANCIAL GRAVITY ASSET MANAGEMENT, INC.----1-100.00%-Jun 30, 2024
VIMA LLC----1-100.00%-Jun 30, 2024

Civitas Resources's largest sold out institutional shareholder by shares sold is YAUPON CAPITAL MANAGEMENT LP, sold -0.20M shares, valued at -, as of undefined.

Civitas Resources Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
ADVENT CONVERTIBLE & INCOME FUND0.77%2,631,000395,00017.67%Jan 31, 2024
Lord Abbett Credit Opportunities Fund0.64%13,892,000--Mar 31, 2024
LEGG MASON PARTNERS INVESTMENT TRUST0.61%31,187,000--Mar 28, 2024
ADVENT CONVERTIBLE & INCOME FUND0.57%1,967,000--Jan 31, 2024
Virtus Convertible & Income Fund0.57%2,825,000--Jan 31, 2024
abrdn Income Credit Strategies Fund0.57%2,956,000--Jan 31, 2024
Virtus Convertible & Income Fund II0.54%2,050,000--Jan 31, 2024
Neuberger Berman High Yield Strategies Fund Inc.0.54%1,665,000--Jan 31, 2024
Invesco High Income Trust II0.53%600,000--Feb 29, 2024
Brookfield Real Assets Income Fund Inc.0.52%6,225,000--Mar 31, 2024
Neuberger Berman MLP & Energy Income Fund Inc.0.47%150,000--Feb 29, 2024
Franklin High Income Trust0.44%12,800,000--Mar 31, 2024
FRANKLIN UNIVERSAL TRUST0.40%700,000--Feb 29, 2024
BlackRock Series Fund II, Inc.0.37%79,000-6,000-7.06%Mar 31, 2024
Copeland Trust0.37%20,7976,71047.63%Feb 29, 2024
Virtus Investment Trust0.36%12,300,000--Mar 28, 2024
AMERICAN HIGH INCOME TRUST0.34%65,373,000--Mar 31, 2024
PIONEER SERIES TRUST VII0.34%510,000--Jan 31, 2024
Neuberger Berman High Yield Strategies Fund Inc.0.32%1,000,000--Jan 31, 2024
VELA Funds0.30%100,000100,000-Dec 31, 2023
HIGH INCOME OPPORTUNITIES PORTFOLIO0.28%3,563,0002,592,000266.94%Jan 31, 2024
Virtus Diversified Income & Convertible Fund0.26%525,000--Jan 31, 2024
RBB Fund Trust0.26%250,000130,000108.33%Feb 29, 2024
PUTNAM HIGH YIELD FUND0.25%2,385,000--Feb 29, 2024
Invesco High Income Trust II0.24%274,000--Feb 29, 2024
HOTCHKIS & WILEY FUNDS /DE/0.22%2,777,000--Mar 31, 2024
EATON VANCE SERIES TRUST II0.22%13,843,0009,571,000224.04%Jan 31, 2024
PIONEER SERIES TRUST VII0.21%310,000--Jan 31, 2024
CREDIT SUISSE HIGH YIELD BOND FUND0.19%650,000--Jan 31, 2024
Nuveen Global High Income Fund0.19%875,000--Mar 31, 2024
T. Rowe Price High Yield Fund, Inc.0.19%15,110,000245,0001.65%Feb 29, 2024
Calamos Long/Short Equity & Dynamic Income Trust0.18%256,000--Jan 31, 2024
Virtus Investment Trust0.18%6,225,000--Mar 28, 2024
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC0.18%425,000--Mar 31, 2024
SPDR S&P MIDCAP 400 ETF TRUST0.18%701,6039,8091.42%Mar 28, 2024
PPM Funds0.18%142,000--Mar 31, 2024
MFS INTERMEDIATE HIGH INCOME FUND0.18%90,000--Feb 29, 2024
American Funds Multi-Sector Income Fund0.18%25,040,000--Mar 31, 2024
Natixis ETF Trust0.17%35,000--Mar 31, 2024
FRANKLIN LTD DURATION INCOME TRUST0.16%700,000700,000-Sep 30, 2023
ALPS Series Trust0.16%1,435,000830,000137.19%Mar 31, 2024
Ivy Variable Insurance Portfolios0.16%3,740,000--Mar 28, 2024
CALAMOS STRATEGIC TOTAL RETURN FUND0.15%1,688,000--Jan 31, 2024
MFS SPECIAL VALUE TRUST0.15%30,000--Jan 31, 2024
ROYCE CAPITAL FUND0.15%55,458-4,810-7.98%Mar 31, 2024
NEW AMERICA HIGH INCOME FUND INC0.14%400,000--Mar 31, 2024
Goehring & Rozencwajg Investment Funds0.14%74,1432,4003.35%Nov 30, 2023
Oaktree Diversified Income Fund Inc.0.14%445,000445,000-Mar 31, 2024
RBB Fund Trust0.13%130,000-30,000-18.75%Feb 29, 2024
VELA Funds0.13%43,2993,6569.22%Dec 31, 2023
BlackRock Multi-Sector Income Trust0.13%910,000-83,000-8.36%Mar 31, 2024
VANGUARD VALLEY FORGE FUNDS0.13%65,353--Mar 31, 2024
Principal Exchange-Traded Funds0.12%1,499,000112,0008.07%Mar 31, 2024
BNY MELLON MIDCAP INDEX FUND, INC.0.12%52,767-2,546-4.60%Jan 31, 2024
EATON VANCE LTD DURATION INCOME FUND0.12%2,678,0002,228,000495.11%Mar 31, 2024
CALAMOS CONVERTIBLE & HIGH INCOME FUND0.12%1,465,000--Jan 31, 2024
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND0.12%1,341,000--Jan 31, 2024
Virtus Total Return Fund Inc.0.12%225,000--Feb 29, 2024
Virtus Global Multi-Sector Income Fund0.12%180,000--Feb 29, 2024
NUVEEN INVESTMENT TRUST III0.11%2,375,000--Feb 29, 2024
NEW AMERICA HIGH INCOME FUND INC0.11%305,000--Mar 31, 2024
DELAWARE VIP TRUST0.10%370,000-5,000-1.33%Mar 28, 2024
T. Rowe Price High Yield Fund, Inc.0.10%7,880,000--Feb 29, 2024
AMERICAN HIGH INCOME TRUST0.09%17,860,000--Mar 31, 2024
PGIM High Yield Bond Fund, Inc.0.09%575,000250,00076.92%Jan 31, 2024
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST0.09%165,000--Mar 31, 2024
American Funds Multi-Sector Income Fund0.09%12,815,000--Mar 31, 2024
INCOME FUND OF AMERICA0.09%31,405,000--Jan 31, 2024
FRANKLIN STRATEGIC SERIES0.09%750,000--Feb 29, 2024
MFS INTERMEDIATE HIGH INCOME FUND0.09%45,000--Feb 29, 2024
BLACKROCK CORPORATE HIGH YIELD FUND, INC.0.09%3,662,000-285,000-7.22%Mar 31, 2024
AMERICAN HIGH INCOME TRUST0.09%16,405,000--Mar 31, 2024
Vericimetry Funds0.09%7,701--Mar 31, 2024
DBX ETF TRUST0.08%6,330,0001,133,00021.80%Feb 29, 2024
BLACKROCK CREDIT ALLOCATION INCOME TRUST0.08%1,029,000-150,000-12.72%Mar 31, 2024
BlackRock Series Fund II, Inc.0.08%17,000-8,000-32.00%Mar 31, 2024
LORD ABBETT TRUST I0.08%2,462,000--Jan 31, 2024
VIRTUS VARIABLE INSURANCE TRUST0.08%125,000--Mar 28, 2024
Virtus Strategy Trust0.08%1,680,000-129,000-7.13%Mar 28, 2024
Nuveen Multi-Market Income Fund0.08%55,000--Mar 31, 2024
Columbia Funds Variable Series Trust II0.08%2,448,000933,00061.58%Mar 31, 2024
DEUTSCHE DWS VARIABLE SERIES II0.07%185,000--Mar 31, 2024
MFS SPECIAL VALUE TRUST0.07%15,000--Jan 31, 2024
DELAWARE GROUP INCOME FUNDS0.07%2,235,000557,00033.19%Jan 31, 2024
HOTCHKIS & WILEY FUNDS /DE/0.07%876,000--Mar 31, 2024
NUVEEN INVESTMENT TRUST III0.07%1,500,000220,00017.19%Feb 29, 2024
PIONEER HIGH INCOME FUND, INC.0.07%1,225,000--Mar 28, 2024
DEUTSCHE DWS INCOME TRUST0.07%2,310,000--Mar 31, 2024
T. Rowe Price Exchange-Traded Funds, Inc.0.07%455,00095,00026.39%Feb 29, 2024
INCOME FUND OF AMERICA0.07%23,690,000--Jan 31, 2024
FIDELITY PURITAN TRUST0.06%3,373,5164,3200.13%Jan 31, 2024
Federated Hermes High Yield Trust0.06%325,000--Feb 29, 2024
DBX ETF TRUST0.06%4,755,000932,00024.38%Feb 29, 2024
BLACKROCK Ltd DURATION INCOME TRUST0.06%725,000-72,000-9.03%Mar 31, 2024
Touchstone ETF Trust0.06%246,000-125,000-33.69%Mar 31, 2024
Oaktree Diversified Income Fund Inc.0.06%200,000--Mar 31, 2024
FIDELITY COVINGTON TRUST0.06%1,131,000--Feb 29, 2024
VIRTUS ASSET TRUST0.06%1,616,000129,0008.68%Mar 28, 2024
BNY MELLON INDEX FUNDS, INC.0.06%62,956--Jan 31, 2024
HIGH INCOME OPPORTUNITIES PORTFOLIO0.06%738,000738,000-Jan 31, 2024

Civitas Resources's largest mutual fund holder by % of total assets is "ADVENT CONVERTIBLE & INCOME FUND", owning 2.63M shares, compromising 0.77% of its total assets.

Civitas Resources Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 24180-53.13%
31 Mar, 243847.56%
31 Dec, 233572.88%
30 Sep, 233472.97%
30 Jun, 233378.36%
31 Mar, 23311-0.96%
31 Dec, 2231412.14%
30 Sep, 222804.87%
30 Jun, 2226711.25%
31 Mar, 222409.59%
31 Dec, 212194280.00%
30 Sep, 215-

As of 30 Jun 24, 180 institutions are holding Civitas Resources's shares, representing a decrease of -53.13% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 2418,584,070-80.09%
31 Mar, 2493,331,587-4.84%
31 Dec, 2398,076,8977.66%
30 Sep, 2391,096,3247.60%
30 Jun, 2384,659,1950.51%
31 Mar, 2384,231,365-2.13%
31 Dec, 2286,068,744-0.06%
30 Sep, 2286,116,344-1.42%
30 Jun, 2287,358,7672.48%
31 Mar, 2285,247,439-0.88%
31 Dec, 2186,007,49419199.77%
30 Sep, 21445,640-

Civitas Resources (CIVI) has 18.58M shares outstanding as of 30 Jun 24, down -80.09% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2418.48%0.19%
31 Mar, 2499.53%0.83%
31 Dec, 23109.42%0.86%
30 Sep, 23112.49%1.05%
30 Jun, 23103.60%0.98%
31 Mar, 23103.07%1.01%
31 Dec, 22101.12%0.99%
30 Sep, 22101.23%0.96%
30 Jun, 22102.78%1.02%
31 Mar, 22100.48%0.59%
31 Dec, 21130.61%28520.42%
30 Sep, 210.68%-

As of 30 Jun 24, Civitas Resources is held by 18.48% institutional shareholders, representing a 0.19% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 24109-47.34%
31 Mar, 24207-5.48%
31 Dec, 232193.79%
30 Sep, 2321112.83%
30 Jun, 2318714.72%
31 Mar, 23163-7.91%
31 Dec, 2217724.65%
30 Sep, 22142-13.41%
30 Jun, 2216410.81%
31 Mar, 22148-29.52%
31 Dec, 212104100.00%
30 Sep, 215-

109 institutional shareholders have increased their position in CIVI stock as of 30 Jun 24 compared to 207 in the previous quarter (a -47.34% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 2444-65.35%
31 Mar, 2412724.51%
31 Dec, 23102-
30 Sep, 231020.99%
30 Jun, 23101-3.81%
31 Mar, 2310510.53%
31 Dec, 2295-8.65%
30 Sep, 2210446.48%
30 Jun, 227112.70%
31 Mar, 22633050.00%
31 Dec, 212-
30 Sep, 21--

44 institutional shareholders have reduced their position in CIVI stock as of 30 Jun 24 compared to 127 in the previous quarter (a -65.35% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 24180-53.13%18,584,070-80.09%18.48%0.19%109-47.34%44-65.35%
31 Mar, 243847.56%93,331,587-4.84%99.53%0.83%207-5.48%12724.51%
31 Dec, 233572.88%98,076,8977.66%109.42%0.86%2193.79%102-
30 Sep, 233472.97%91,096,3247.60%112.49%1.05%21112.83%1020.99%
30 Jun, 233378.36%84,659,1950.51%103.60%0.98%18714.72%101-3.81%
31 Mar, 23311-0.96%84,231,365-2.13%103.07%1.01%163-7.91%10510.53%
31 Dec, 2231412.14%86,068,744-0.06%101.12%0.99%17724.65%95-8.65%
30 Sep, 222804.87%86,116,344-1.42%101.23%0.96%142-13.41%10446.48%
30 Jun, 2226711.25%87,358,7672.48%102.78%1.02%16410.81%7112.70%
31 Mar, 222409.59%85,247,439-0.88%100.48%0.59%148-29.52%633050.00%
31 Dec, 212194280.00%86,007,49419199.77%130.61%28520.42%2104100.00%2-
30 Sep, 215-445,640-0.68%-5---

Civitas Resources Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
May 17, 2024CANADA PENSION PLAN INVESTMENT BOARD10 percent owner-S-SaleSell6,956,520$73.22$509.36M9,524,201

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 15, 2024Kelly Jeffrey Sofficer Chief Transformation OfficerF-InKindSell1,836$61.57$113.04K18,054
Aug 02, 2024Counts Travis Lofficer Chief Admn Officer & SecretaryF-InKindSell2,610$69.76$182.07K44,551
May 17, 2024CANADA PENSION PLAN INVESTMENT BOARD10 percent owner-S-SaleSell6,956,520$73.22$509.36M9,524,201
May 03, 2024DOYLE M. CHRISTOPHERdirector, officer CEO & PresidentF-InKindSell7,685$70.76$543.79K127,675
Apr 05, 2024Walker Thomas Hodgeofficer Chief Operating OfficerF-InKindSell4,796$75.11$360.23K39,498
Mar 01, 2024Foschi Marianellaofficer CFO & TreasurerF-InKindSell1,504$65.08$97.88K97,265
Mar 01, 2024DOYLE M. CHRISTOPHERofficer CEO & PresidentF-InKindSell3,960$65.08$257.72K135,360
Mar 01, 2024Counts Travis Lofficer Chief Adm Officer & SecF-InKindSell1,014$65.08$65.99K47,161
Feb 23, 2024Foschi Marianellaofficer CFO & TreasurerF-InKindSell1,218$63.02$76.76K98,769

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 15, 2024Kelly Jeffrey Sofficer Chief Transformation OfficerF-InKindSell1,836$61.57$113.04K18,054
Aug 02, 2024Counts Travis Lofficer Chief Admn Officer & SecretaryF-InKindSell2,610$69.76$182.07K44,551
Jun 11, 2024Byers Deborah Ldirector-A-AwardBuy4,101--9,774
Jun 11, 2024Willard Howard A.director-A-AwardBuy4,101--32,805
Jun 11, 2024Wojahn Jeff Edirector-A-AwardBuy4,101--38,335
Jun 11, 2024Hudak Carrie Ldirector-A-AwardBuy4,101--31,505
Jun 11, 2024van Kempen Wouter T.director-A-AwardBuy4,101--9,774
Jun 11, 2024Fox Carrie Mdirector-A-AwardBuy4,101--32,805
Jun 11, 2024Clark Morris Rdirector-A-AwardBuy4,101--32,805
Jun 11, 2024TRIMBLE JAMES Mdirector-A-AwardBuy4,101--43,448
May 17, 2024CANADA PENSION PLAN INVESTMENT BOARD10 percent owner-S-SaleSell6,956,520$73.22$509.36M9,524,201
May 03, 2024DOYLE M. CHRISTOPHERdirector, officer CEO & PresidentF-InKindSell7,685$70.76$543.79K127,675
Apr 05, 2024Walker Thomas Hodgeofficer Chief Operating OfficerF-InKindSell4,796$75.11$360.23K39,498
Mar 01, 2024Foschi Marianellaofficer CFO & TreasurerF-InKindSell1,504$65.08$97.88K97,265
Mar 01, 2024DOYLE M. CHRISTOPHERofficer CEO & PresidentF-InKindSell3,960$65.08$257.72K135,360
Mar 01, 2024Counts Travis Lofficer Chief Adm Officer & SecF-InKindSell1,014$65.08$65.99K47,161
Feb 23, 2024Foschi Marianellaofficer CFO & TreasurerF-InKindSell1,218$63.02$76.76K98,769
Feb 21, 2024Kelly Jeffrey Sofficer Chief Transformation OfficerA-AwardBuy6,281--19,890
Feb 21, 2024Kelly Jeffrey Sofficer Chief Transformation OfficerA-AwardBuy14,655--14,655
Feb 21, 2024Walker Thomas Hodgeofficer Chief Operating OfficerA-AwardBuy11,411--44,294

The last insider sell of Civitas Resources's stock was made by Kelly Jeffrey S on Aug 15 2024, selling 1,836 shares at $61.57 per share (valued at $113.04K).

Civitas Resources Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 2024-2-
Q2 202483266.67%
Q1 2024146233.33%
Q4 20232--
Q3 202332150.00%
Q2 2023123400.00%
Q1 2023158187.50%
Q3 202293300.00%
Q2 202299100.00%
Q1 20221817105.88%
Q4 2021229244.44%
Q3 20211425.00%
Q2 2021131968.42%
Q1 2021-1-
Q4 2020-1-
Q2 2020111384.62%
Q1 2020-1-
Q4 201921200.00%
Q3 2019-1-
Q2 20195862.50%

0 total buy trades, and 2 total sell trades (buy/sell ratio of 0.00%) were made by Civitas Resources's insiders, as of Q3 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 2024---
Q2 2024-1-
Q1 2024---
Q4 2023---
Q3 2023-1-
Q2 20231--
Q1 2023-1-
Q3 202221200.00%
Q2 2022---
Q1 2022-6-
Q4 20212366.67%
Q3 2021-3-
Q2 2021-4-
Q1 2021-1-
Q4 2020---
Q2 2020---
Q1 2020---
Q4 20191--
Q3 2019-1-
Q2 2019---

As of Q3 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Civitas Resources's stocks.

Civitas Resources Peer Ownership


TickerCompany
PRPermian Resources Corporation
SMSM Energy Company
RRCRange Resources Corporation
ARAntero Resources Corporation
MTDRMatador Resources Company
MURMurphy Oil Corporation
FANGDiamondback Energy, Inc.
MGYMagnolia Oil & Gas Corporation
VTLEVital Energy, Inc.

CIVI Ownership FAQ


Civitas Resources is owned by institutional shareholders (18.48%), insiders (8.01%), and public (73.51%). The largest institutional shareholder of Civitas Resources is VANGUARD GROUP INC (9.85% of total shares) and the top mutual fund owner is ADVENT CONVERTIBLE & INCOME FUND (0.77% of total shares).

Civitas Resources's major institutional shareholders are VANGUARD GROUP INC, CANADA PENSION PLAN INVESTMENT BOARD, BLACKROCK INC., FMR LLC, and KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC. The top five shareholders own together 37.22% of the company's share outstanding.

As of Jun 2024, there are 180 institutional shareholders of Civitas Resources.

VANGUARD GROUP INC owns 9.9M shares of Civitas Resources, representing 9.85% of the company's total shares outstanding, valued at $683.17M (as of Jun 2024).

As of Jun 2024, CANADA PENSION PLAN INVESTMENT BOARD holds 9.52M shares of Civitas Resources (CIVI), compromising 9.47% of the company, valued at $657.17M.

BLACKROCK INC is the third largest holder of Civitas Resources. The company owns 8.35M of the company's shares outstanding (worth $576.3M).