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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   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
   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
   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
   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
   AMERICAN CENTURY COMPANIES INC 727 - 2023-12-31 414,786 $28,363,000 19,335
   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
   RHUMBLINE ADVISERS 718 - 2023-12-31 274,111 $18,744,000 6,788
   BARCLAYS PLC 781 - 2023-12-31 254,567 $17,406,000 52,678
   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
   KENNEDY CAPITAL MANAGEMENT INC 85 - 2023-12-31 207,017 $14,156,000 1,603
   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
   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
   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
   STATE OF WISCONSIN INVESTMENT BOARD 594 - 2023-12-31 150,132 $10,266,000 19,931
   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
   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
   SEI INVESTMENTS CO 966 - 2023-12-31 119,622 $8,180,000 22,759
   DEUTSCHE BANK AG 1087 - 2023-12-31 111,744 $7,641,000 33,281
   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
   FIXED INCOME SECURITIES INC 191 - 2023-12-31 93,581 $6,399,000 37,096
   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
   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
   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
   Ensign Peak Advisors Inc 673 - 2023-12-31 60,525 $4,139,000 6,044
   Hennion & Walsh Asset Management Inc. 110 - 2024-03-31 53,579 $4,067,000 7,397
   BRIDGEWAY CAPITAL MANAGEMENT INC 380 - 2023-12-31 55,000 $3,761,000 24,370
   CARLSON CAPITAL L P 81 - 2023-12-31 55,000 $3,761,000 50,500
   CI Private Wealth LLC 781 - 2023-12-31 54,485 $3,726,000 47,398
   JANUS HENDERSON GROUP PLC 940 - 2023-12-31 53,557 $3,660,000 9,545
   ALLIANZ ASSET MANAGEMENT AG 876 - 2023-12-31 51,494 $3,521,000 4,433
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1376 - 2023-12-31 51,022 $3,489,000 6,811
   PRICE T ROWE ASSOCIATES INC /MD/ 1318 - 2023-12-31 50,118 $3,428,000 9,779
   WHITTIER TRUST CO OF NEVADA INC 167 - 2023-12-31 49,880 $3,411,000 2,444
   LPL FINANCIAL CORP 2095 - 2023-12-31 41,614 $2,846,000 12,539
   MACQUARIE GROUP LTD 1111 - 2023-12-31 38,754 $2,650,000 17,654
   STATE OF NEW JERSEY COMMON PENSION FUND D 1428 - 2023-12-31 36,954 $2,527,000 6,216
   STIFEL FINANCIAL CORP 1587 - 2023-12-31 32,546 $2,226,000 600
   DRW SECURITIES, LLC 58 - 2023-12-31 32,500 $2,222,000 15,500
   Cresset Asset Management LLC 540 - 2023-12-31 32,253 $2,205,000 4,467
   VIRGINIA RETIREMENT SYSTEMS ET AL 316 - 2023-09-30 27,100 $2,192,000 700
   ING INVESTMENT MANAGEMENT LLC 1201 - 2023-12-31 30,578 $2,091,000 2,779
   Kendall Capital Management - 2023-12-31 30,450 $2,082,000 1,785
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 684 - 2023-12-31 29,148 $1,993,000 3,003
   Louisiana State Employees Retirement System 539 - 2024-03-31 24,700 $1,875,000 700
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1662 - 2024-03-31 24,392 $1,852,000 4,045
   SUMMIT INVESTMENT ADVISORS INC 326 - 2023-12-31 27,032 $1,848,000 1,047
   Baird Financial Group Inc. 979 - 2023-12-31 24,965 $1,707,000 5,738
   VAN ECK ASSOCIATES CORP 854 - 2023-12-31 24,187 $1,654,000 9,767
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 598 - 2023-12-31 24,100 $1,648,000 100
   BI Asset Management Fondsmaeglerselskab A/S 332 - 2023-12-31 23,530 $1,609,000 9,123
   Mitsubishi UFJ Asset Management (UK) Ltd. 30 - 2023-12-31 23,500 $1,607,000 1,500
   STATE TREASURER STATE OF MICHIGAN 720 - 2024-03-31 21,100 $1,602,000 600
   JustInvest LLC 451 - 2023-12-31 21,237 $1,452,000 14,226
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1087 - 2023-12-31 21,022 $1,437,000 1,250
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 384 - 2023-12-31 18,985 $1,298,000 145
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 798 - 2023-12-31 18,830 $1,288,000 1,552
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 18,348 $1,255,000 3,462
   PROSHARE ADVISORS LLC 720 - 2023-12-31 17,899 $1,224,000 4,289
   WESBANCO BANK INC 274 - 2024-03-31 14,678 $1,114,000 14,678
  100 Records found
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