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Get Institutions for : 
Civitas Resources Ord Shs (CIVI)  
$56.10 0.00 (0.00%) as of 4:30 Mon 11/1


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 349    6
Total shares held : 
 98,007,132  
% of shares held : 
 97.08%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   53  
Amount of shares held : 
 7,103,832  
% of shares held change : 
   7.04%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
40
 4,399,279
 4.49%
 
Increased Positions :
161
 8,726,470
 8.9%
 
Unchanged Positions :
46
 17,023,396
 17.37%
 
Decreased Positions :
102
-4,913,277
-5.01%
 
Closed Positions :
46
-1,108,640
-1.13%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CANADA PENSION PLAN INVESTMENT BOARD 9 - 2023-12-31 16,480,721 $1,126,952,000 0
   BLACKROCK INC. 777 - 2023-12-31 9,997,963 $683,661,000 1,053,766
   VANGUARD GROUP INC 835 - 2023-12-31 9,426,017 $644,551,000 215,548
   Kimmeridge Energy Management Company LLC 2 - 2023-12-31 8,372,358 $572,502,000 24,336
   FMR LLC 592 - 2023-12-31 4,353,254 $297,676,000 -513,923
   STATE STREET CORP 701 - 2023-12-31 3,879,573 $265,285,000 396,921
   FIRST TRUST ADVISORS LP 110 - 2023-12-31 3,378,053 $230,991,000 849,768
   G.F.W. Energy XI L.P. 1 *New 2023-12-31 2,907,558 $198,819,000 2,907,558
   G.F.W. Energy XII L.P. 1 - 2023-12-31 2,550,333 $174,392,000 -850,112
   VICTORY CAPITAL MANAGEMENT INC 123 - 2023-12-31 2,491,442 $170,365,000 255,335
   Sourcerock Group LLC 1 - 2023-12-31 1,972,998 $134,914,000 537,338
   GEODE CAPITAL MANAGEMENT LLC 743 - 2023-12-31 1,821,122 $124,543,000 220,881
   SLATE PATH CAPITAL LP 15 - 2023-12-31 1,809,935 $123,763,000 644,000
   DONALD SMITH & CO INC 9 - 2023-12-31 1,779,804 $121,703,000 319,391
   DIMENSIONAL FUND ADVISORS INC 786 - 2023-12-31 1,681,913 $115,015,000 242,248
   BANK OF NEW YORK MELLON CORP 635 - 2024-03-31 1,374,245 $104,319,000 -22,305
   NORTHERN TRUST CORP 691 - 2023-12-31 1,238,115 $84,662,000 263,035
   COPELAND CAPITAL MANAGEMENT, LLC 20 - 2024-03-31 1,037,258 $78,738,000 23,989
   GOLDMAN SACHS GROUP INC/ 771 - 2023-12-31 1,121,292 $76,674,000 213,088
   PRINCIPAL FINANCIAL GROUP INC 334 - 2023-12-31 1,064,242 $72,773,000 735,325
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 756 - 2023-12-31 1,015,092 $69,412,000 68,664
   Point72 Asset Management L.P. 188 - 2023-12-31 801,350 $54,796,000 648,954
   MORGAN STANLEY 1833 - 2023-12-31 655,642 $44,833,000 151,743
   LSV ASSET MANAGEMENT 243 - 2023-12-31 575,032 $39,321,000 -724,561
   Woodline Partners LP 72 - 2023-12-31 528,139 $36,114,000 -87,724
   J P MORGAN CHASE & CO 1329 - 2023-12-31 453,680 $31,023,000 -28,451
   ENCOMPASS CAPITAL ADVISORS LLC 19 *New 2023-12-31 447,708 $30,614,000 447,708
   AMERIPRISE FINANCIAL INC 1041 - 2023-12-31 431,880 $29,532,000 -108,894
   AMERICAN CENTURY COMPANIES INC 727 - 2023-12-31 414,786 $28,363,000 19,335
   DIAMOND HILL CAPITAL MANAGEMENT INC 96 - 2023-12-31 408,760 $27,951,000 -14,594
   INVESCO LTD 1263 - 2023-12-31 382,546 $26,158,000 -78,320
   BALYASNY ASSET MANAGEMENT LLC 362 - 2023-12-31 370,500 $25,335,000 158,677
   MARSHALL WACE LLP 348 - 2023-12-31 362,190 $24,767,000 60,803
   Leeward Investments LLC - MA 32 - 2024-03-31 265,332 $20,141,000 37,106
   SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD 86 *New 2023-12-31 278,600 $19,051,000 278,600
   RHUMBLINE ADVISERS 718 - 2023-12-31 274,111 $18,744,000 6,788
   Invenomic Capital Management LP 34 *New 2023-12-31 258,083 $17,648,000 258,083
   BARCLAYS PLC 781 - 2023-12-31 254,567 $17,406,000 52,678
   WAYNE HUMMER ASSET MANAGEMENT CO 137 - 2023-12-31 237,453 $16,237,000 -39,286
   NEUBERGER BERMAN GROUP LLC 664 - 2023-12-31 237,235 $16,222,000 -60,491
   BESSEMER GROUP INC 247 - 2023-12-31 229,670 $15,705,000 43,443
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 31 - 2023-12-31 217,643 $14,882,000 2,024
   LEGAL & GENERAL GROUP PLC 956 - 2023-12-31 212,820 $14,552,000 112,566
   NUVEEN ASSET MANAGEMENT, LLC 1354 - 2023-12-31 211,952 $14,493,000 -1,010
   KENNEDY CAPITAL MANAGEMENT INC 85 - 2023-12-31 207,017 $14,156,000 1,603
   ROTHSCHILD ASSET MANAGEMENT INC 83 - 2022-12-31 240,278 $13,919,000 -11,272
   FEDERATED INVESTORS INC /PA/ 497 - 2023-12-31 189,405 $12,952,000 3,914
   CBOE Vest Financial LLC 99 - 2023-12-31 188,661 $12,901,000 77,852
   S&T BANK/PA 6 - 2023-12-31 186,781 $12,772,000 -8,096
   ALLIANCEBERNSTEIN L.P. 1051 - 2023-12-31 179,540 $12,277,000 -121,116
   Sagefield Capital LP 16 - 2023-12-31 169,935 $11,620,000 78,463
   SEGALL BRYANT & HAMILL 164 - 2023-12-31 167,385 $11,446,000 20,136
   BOOTHBAY FUND MANAGEMENT LLC 35 - 2023-12-31 165,542 $11,320,000 50,327
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 624 - 2023-12-31 164,905 $11,276,000 131,632
   TIETON CAPITAL MANAGEMENT, LLC 3 - 2023-12-31 160,377 $10,967,000 -1,510
   Goehring & Rozencwajg Associates LLC 11 - 2023-12-31 158,477 $10,837,000 5,425
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 156,568 $10,706,000 18,800
   Allspring Global Investments Holdings LLC 749 - 2024-03-31 139,730 $10,607,000 139,730
   AMERICAN INTERNATIONAL GROUP INC 357 - 2023-12-31 154,788 $10,584,000 715
   BlackBarn Capital Partners LP 7 - 2023-12-31 153,800 $10,517,000 0
   STATE OF WISCONSIN INVESTMENT BOARD 594 - 2023-12-31 150,132 $10,266,000 19,931
   Divisar Capital Management LLC 21 - 2023-12-31 142,053 $9,714,000 -10,000
   TUDOR INVESTMENT CORP ET AL 218 - 2023-12-31 140,043 $9,576,000 -13,794
   PHOCAS FINANCIAL CORP 17 - 2023-12-31 135,691 $9,279,000 1,364
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 895 - 2023-12-31 134,963 $9,229,000 3,671
   Cambria Investment Management L.P. 85 - 2023-12-31 134,525 $9,199,000 10,693
   ROYCE & ASSOCIATES LLC 340 - 2023-12-31 132,318 $9,048,000 -26,568
   Swiss National Bank 961 - 2023-12-31 129,330 $8,844,000 14,400
   ENVESTNET ASSET MANAGEMENT INC 1525 - 2023-12-31 129,275 $8,840,000 1,613
   WELLINGTON MANAGEMENT CO LLP 1121 - 2023-12-31 123,405 $8,438,000 24,807
   LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 24 - 2024-03-31 107,998 $8,198,000 -278
   SEI INVESTMENTS CO 966 - 2023-12-31 119,622 $8,180,000 22,759
   PUTNAM INVESTMENTS LLC 331 - 2023-12-31 118,485 $8,102,000 -32,087
   DEUTSCHE BANK AG 1087 - 2023-12-31 111,744 $7,641,000 33,281
   Retirement Systems of Alabama 578 *New 2023-12-31 106,876 $7,308,000 106,876
   UBS Group AG 1657 - 2023-12-31 106,325 $7,271,000 -16,279
   Aventail Capital Group LP 37 - 2023-12-31 103,746 $7,094,000 -199,383
   RAFFERTY ASSET MANAGEMENT LLC 370 - 2023-12-31 102,196 $6,988,000 17,411
   MANUFACTURERES LIFE INSURANCE CO 1009 - 2023-12-31 99,187 $6,782,000 730
   Empowered Funds LLC 148 - 2023-12-31 98,321 $6,723,000 51,669
   WHITTIER TRUST CO 166 - 2023-12-31 96,194 $6,578,000 2,815
   Squarepoint Ops LLC 580 - 2023-12-31 95,689 $6,543,000 70,923
   PRUDENTIAL FINANCIAL INC 822 - 2023-12-31 94,029 $6,430,000 -93,573
   FIXED INCOME SECURITIES INC 191 - 2023-12-31 93,581 $6,399,000 37,096
   JANE STREET GROUP LLC 1277 - 2023-12-31 92,163 $6,302,000 -127,917
   Knights of Columbus Asset Advisors LLC 73 - 2023-12-31 91,980 $6,290,000 44,704
   CREDIT SUISSE/ 1188 - 2023-12-31 91,512 $6,258,000 22,236
   Schonfeld Strategic Advisors LLC 423 - 2023-12-31 90,600 $6,195,000 -134,700
   MetLife Investment Advisors LLC 362 - 2023-12-31 88,756 $6,069,000 -42,170
   VELA Investment Management LLC 7 - 2023-12-31 85,402 $5,840,000 3,633
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 806 - 2024-03-31 68,177 $5,175,000 700
   TEXAS PERMANENT SCHOOL FUND 499 - 2023-12-31 73,713 $5,040,000 1,253
   Russell Investments Group Ltd. 1130 - 2023-12-31 73,059 $4,996,000 -6,902
   CITIGROUP INC 1117 - 2023-12-31 71,978 $4,922,000 18,425
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 923 - 2023-12-31 71,788 $4,909,000 10,263
   Moran Wealth Management LLC 176 - 2023-12-31 67,675 $4,628,000 666
   NEW YORK STATE COMMON RETIREMENT FUND 1128 - 2023-12-31 65,133 $4,454,000 10,349
   Stanley-Laman Group Ltd. 53 - 2024-03-31 58,434 $4,436,000 14,294
   ROYAL BANK OF CANADA 1993 - 2023-12-31 63,865 $4,366,000 14,677
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 699 - 2024-03-31 57,160 $4,339,000 -25,483
  100 Records found
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