Civitas Resources Inc (CIVI) Ownership

51.60 ↑0.00 (0.00%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Civitas Resources Inc (CIVI), owning a total of 9.9 million shares. Combined, the top 38 institutional holders of CIVI own 98.06% of the company with a total of 94.7 million shares.

In the latest ownership report on June 30th 2024, the top 38 institutional holders decreased their combined ownership of CIVI by 3.3 million shares. 14 institutions bought 10,000,158 total additional shares and increased their ownership by an average of 133.98%. However 7 institutions sold 13,324,963 total shares and decreased their ownership by an average of 18.49%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Civitas Resources decreased by a net total of -3,324,805 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	10.198%	-1.301%	9,901,033	-130,466	2024-06-30
Canada Pension Plan Investment Board	9.810%	-42.210%	9,524,201	-6,956,520	2024-06-30
BlackRock Inc	8.602%	-15.837%	8,352,191	-1,571,686	2024-06-30
FMR Inc	5.635%	37.886%	5,471,455	1,503,357	2024-06-30
Kimmeridge Energy Management Company, LLC	4.297%	-50.165%	4,172,358	-4,200,000	2024-06-30
State Street Corp	4.159%	-4.407%	4,037,900	-186,146	2024-06-30
Marshall Wace Asset Management Ltd	3.244%	114.768%	3,149,859	1,683,225	2024-06-30
Victory Capital Management Inc.	2.955%	6.576%	2,868,534	176,983	2024-06-30
Morgan Stanley - Brokerage Accounts	2.818%	124.738%	2,736,292	1,518,746	2024-06-30
Donald Smith & Co Inc	2.422%	16.794%	2,351,598	338,143	2024-06-30
Sourcerock Group LLC	2.274%	5.977%	2,207,834	124,516	2024-06-30
Millennium Management LLC	1.965%	959.330%	1,907,642	1,727,562	2024-06-30
Point72 Asset Management, L.P.	1.933%	325.025%	1,876,484	1,434,984	2024-06-30
Dimensional Fund Advisors, Inc.	1.865%	1.921%	1,811,031	34,134	2024-06-30
Slate Path Capital LP	1.864%	0.000%	1,809,935	0	2024-06-30
Geode Capital Management, LLC	1.671%	-13.961%	1,622,015	-263,182	2024-06-30
Woodline Partners LP	1.535%	235.043%	1,490,430	1,045,583	2024-06-30
Bank of New York Mellon Corp	1.426%	0.763%	1,384,730	10,485	2024-06-30
Balyasny Asset Management LLC	1.215%	42.202%	1,179,231	349,968	2024-06-30
Northern Trust Corp	1.208%	4.229%	1,173,281	47,600	2024-06-30
Principal Financial Group Inc	1.086%	-1.563%	1,068,396	-16,963	2024-06-30
Copeland Capital Management, LLC	1.060%	0.470%	1,042,130	4,872	2024-06-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	10.198%	-1.301%	9,901,033	-130,466	2024-06-30
Canada Pension Plan Investment Board	9.810%	-42.210%	9,524,201	-6,956,520	2024-06-30
BlackRock Inc	8.602%	-15.837%	8,352,191	-1,571,686	2024-06-30
FMR Inc	5.635%	37.886%	5,471,455	1,503,357	2024-06-30
State Street Corporation	4.295%	8.879%	4,224,046	344,473	2024-03-31
Kimmeridge Energy Management Company, LLC	4.297%	-50.165%	4,172,358	-4,200,000	2024-06-30
State Street Corp	4.159%	-4.407%	4,037,900	-186,146	2024-06-30
First Trust Advisors L.P.	3.375%	33.611%	3,378,053	849,768	2023-12-31
Marshall Wace Asset Management Ltd	3.244%	114.768%	3,149,859	1,683,225	2024-06-30
G.F.W. Energy XI, L.P.	2.905%	0.000%	2,907,558	2,907,558	2023-12-31
Victory Capital Management Inc.	2.955%	6.576%	2,868,534	176,983	2024-06-30
Morgan Stanley - Brokerage Accounts	2.818%	124.738%	2,736,292	1,518,746	2024-06-30
G.F.W. Energy XII, L.P.	2.548%	-25.000%	2,550,333	-850,112	2023-12-31
Donald Smith & Co Inc	2.422%	16.794%	2,351,598	338,143	2024-06-30
Sourcerock Group LLC	2.274%	5.977%	2,207,834	124,516	2024-06-30
Millennium Management LLC	1.965%	959.330%	1,907,642	1,727,562	2024-06-30
Point72 Asset Management, L.P.	1.933%	325.025%	1,876,484	1,434,984	2024-06-30
Dimensional Fund Advisors, Inc.	1.865%	1.921%	1,811,031	34,134	2024-06-30
Slate Path Capital LP	1.864%	0.000%	1,809,935	0	2024-06-30
Geode Capital Management, LLC	1.671%	-13.961%	1,622,015	-263,182	2024-06-30
Woodline Partners LP	1.535%	235.043%	1,490,430	1,045,583	2024-06-30
Bank of New York Mellon Corp	1.426%	0.763%	1,384,730	10,485	2024-06-30
Prudential Financial Inc	1.613%	-5.414%	1,372,516	-78,562	2022-09-30
LSV Asset Management	1.386%	-3.678%	1,299,593	-49,622	2023-09-30
Balyasny Asset Management LLC	1.215%	42.202%	1,179,231	349,968	2024-06-30
Northern Trust Corp	1.208%	4.229%	1,173,281	47,600	2024-06-30
Goldman Sachs Group Inc	1.190%	-47.824%	1,170,095	-1,072,489	2024-03-31
Oaktree Capital Management LLC	1.351%	-3.199%	1,150,000	-38,000	2022-09-30
Principal Financial Group Inc	1.086%	-1.563%	1,068,396	-16,963	2024-06-30
Charles Schwab Investment Management Inc	1.085%	5.101%	1,066,869	51,777	2024-03-31
Copeland Capital Management, LLC	1.060%	0.470%	1,042,130	4,872	2024-06-30
Pacer Advisors, INC.	0.886%	21.943%	831,197	149,570	2023-09-30
Amvescap Plc.	0.773%	10.474%	725,088	68,746	2023-06-30
Citigroup Inc	0.847%	708.939%	679,161	595,204	2022-09-30
Ameriprise Financial Inc	0.671%	-4.427%	628,890	-29,131	2023-06-30
Diamond Hill Capital Management Inc	0.730%	5.573%	585,216	30,890	2023-03-31
Invenomic Capital Management, LP	0.603%	188.904%	513,175	335,547	2022-06-30
Whitebox Advisors, LLC	0.558%	-14.579%	474,608	-81,000	2022-09-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Civitas Resources Inc (CIVI), owning a total of 5.7 million shares. Combined, the top 40 mutual fund holders of CIVI own 54.35% of the company with a total of 52.3 million shares.

In the latest ownership report on October 31st 2024, the top 40 fund holders increased their combined ownership of CIVI by 11 thousand shares. 2 funds bought 11,346 total additional shares and increased their ownership by an average of 0.43%. However 1 funds sold 277 total shares and decreased their ownership by an average of 0.05%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Civitas Resources increased by a net total of 11,069 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Mid-Cap ETF	2.934%	0.054%	2,848,697	1,536	2024-10-31
SPDR® S&P Oil & Gas Explor & Prodtn ETF	1.258%	0.810%	1,221,544	9,810	2024-10-31
iShares S&P Mid-Cap 400 Growth ETF	0.581%	-0.049%	564,118	-277	2024-10-31
Avantis US Small Cap Value ETF	0.574%	0.000%	557,631	0	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.107%	0.199%	5,726,025	11,394	2023-09-27
Donald Smith & Co. All Eq Accounts Comp	3.245%	35.040%	3,150,218	817,418	2024-09-30
Vanguard Total Stock Mkt Idx Inv	3.182%	-2.873%	3,089,846	-91,406	2024-09-30
iShares Core S&P Mid-Cap ETF	2.934%	0.054%	2,848,697	1,536	2024-10-31
Fidelity® Low-Priced Stock	3.017%	0.000%	2,829,527	0	2023-09-30
First Trust Rising Dividend Achiev ETF	2.693%	0.273%	2,720,457	7,410	2024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr	2.645%	59.551%	2,480,165	925,698	2023-03-31
Vanguard Small Cap Index	2.536%	-2.804%	2,462,102	-71,037	2024-09-30
iShares Russell 2000 ETF	1.853%	0.765%	1,855,001	14,080	2024-05-30
Fidelity Low-Priced Stock	1.883%	-0.048%	1,828,574	-869	2024-08-31
Victory Small Cap Value CIT (Net 75)	1.581%	2.197%	1,535,000	33,000	2024-09-30
Victory Sycamore Small Company Opp R	1.581%	2.197%	1,535,000	33,000	2024-09-30
Vanguard Small Cap Growth Index Inv	1.403%	-2.643%	1,362,185	-36,981	2024-09-30
Vanguard Institutional Extnd Mkt Idx Tr	1.398%	-3.223%	1,357,636	-45,220	2024-09-30
SPDR® S&P Oil & Gas Explor & Prodtn ETF	1.258%	0.810%	1,221,544	9,810	2024-10-31
Pacer US Small Cap Cash Cows 100 ETF	1.210%	0.913%	1,135,032	10,269	2023-11-30
Donald Smith & Co. Md-Cap Val Eq	0.925%	1.877%	897,851	16,540	2024-09-30
Vanguard Selected Value Inv	0.925%	1.877%	897,851	16,540	2024-09-30
iShares S&P Small-Cap 600 Growth ETF	0.900%	0.000%	843,918	0	2023-09-27
Fidelity Small Cap Index	0.853%	3.807%	838,449	30,748	2024-06-30
Strategic Advisers Fidelity US TtlStk	0.774%	7.020%	751,545	49,300	2024-09-30
iShares Russell 2000 Value ETF	0.735%	-0.132%	735,636	-974	2024-05-30
SPDR® S&P MIDCAP 400 ETF Trust	0.744%	-1.707%	722,149	-12,539	2024-09-30
Diamond Hill Small-Mid Cap Equity	0.709%	1.630%	688,593	11,043	2024-09-30
Vanguard Extended Market Index Investor	0.720%	-0.122%	674,609	-823	2023-08-31
SPDR® Portfolio S&P 600 Sm Cap ETF	0.718%	0.286%	673,568	1,920	2023-09-28
DFA US Small Cap Value I	0.672%	20.670%	652,279	111,731	2024-09-30
Fidelity® Small Cap Index	0.694%	2.120%	650,985	13,517	2023-09-30
Donald Smith & Co. All Cap Val Eq	0.658%	63.745%	639,134	248,810	2024-09-30
Fidelity Small Cap Discovery	0.651%	6.042%	631,800	36,000	2024-08-31
iShares S&P Mid-Cap 400 Growth ETF	0.581%	-0.049%	564,118	-277	2024-10-31
Avantis US Small Cap Value ETF	0.574%	0.000%	557,631	0	2024-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.561%	0.676%	551,413	3,700	2024-09-30
Fidelity Extended Market Index	0.545%	-1.584%	535,916	-8,624	2024-08-31
First Trust SMID Cp Rising Div Achv ETF	0.484%	0.927%	488,362	4,484	2024-02-29
Fidelity LowPriced Stock Commingled Pl A	0.470%	2.635%	440,212	11,300	2023-07-31
Fidelity LowPriced Stock Commingled Pl	0.458%	0.000%	428,912	0	2023-06-30
Vanguard Tax-Managed Small Cap Adm	0.457%	-5.831%	428,398	-26,525	2023-08-31
Invenomic Institutional	0.495%	169.776%	420,999	264,944	2022-07-31
Fidelity® Series Intrinsic Opps	0.520%	-50.769%	417,042	-430,066	2022-12-31