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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
   FMR LLC 592 - 2023-12-31 4,353,254 $297,676,000 -513,923
   G.F.W. Energy XII L.P. 1 - 2023-12-31 2,550,333 $174,392,000 -850,112
   BANK OF NEW YORK MELLON CORP 635 - 2024-03-31 1,374,245 $104,319,000 -22,305
   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
   AMERIPRISE FINANCIAL INC 1041 - 2023-12-31 431,880 $29,532,000 -108,894
   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
   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
   NUVEEN ASSET MANAGEMENT, LLC 1354 - 2023-12-31 211,952 $14,493,000 -1,010
   ROTHSCHILD ASSET MANAGEMENT INC 83 - 2022-12-31 240,278 $13,919,000 -11,272
   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
   TIETON CAPITAL MANAGEMENT, LLC 3 - 2023-12-31 160,377 $10,967,000 -1,510
   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
   ROYCE & ASSOCIATES LLC 340 - 2023-12-31 132,318 $9,048,000 -26,568
   LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 24 - 2024-03-31 107,998 $8,198,000 -278
   PUTNAM INVESTMENTS LLC 331 - 2023-12-31 118,485 $8,102,000 -32,087
   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
   PRUDENTIAL FINANCIAL INC 822 - 2023-12-31 94,029 $6,430,000 -93,573
   JANE STREET GROUP LLC 1277 - 2023-12-31 92,163 $6,302,000 -127,917
   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
   Russell Investments Group Ltd. 1130 - 2023-12-31 73,059 $4,996,000 -6,902
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 699 - 2024-03-31 57,160 $4,339,000 -25,483
   BRIDGEWATER ASSOCIATES INC 390 - 2023-12-31 62,000 $4,240,000 -8,247
   BANK OF AMERICA CORP /DE/ 2978 - 2023-12-31 61,545 $4,208,000 -17,445
   CITADEL ADVISORS LLC 1740 - 2023-12-31 57,679 $3,944,000 -28,707
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 52,718 $3,605,000 -2,666
   WELLS FARGO & CO/MN 2148 - 2023-12-31 50,109 $3,426,000 -94
   AMALGAMATED BANK 661 - 2024-03-31 44,781 $3,399,000 -3,084
   TAYLOR INVESTMENT COUNSELORS LLC 59 - 2023-12-31 47,816 $3,270,000 -695
   DIAM CO. LTD - 2023-12-31 46,691 $3,245,000 -19,784
   YOUSIF CAPITAL MANAGEMENT LLC 592 - 2024-03-31 38,880 $2,951,000 -1,532
   FRANKLIN RESOURCES INC 1227 - 2023-12-31 41,007 $2,804,000 -112
   COMERICA BANK 1026 - 2023-12-31 38,043 $2,601,000 -11,106
   GUGGENHEIM CAPITAL LLC 760 - 2023-12-31 36,774 $2,515,000 -8,445
   Kovitz Investment Group Partners LLC 216 - 2023-12-31 36,156 $2,472,000 -471
   Alamar Capital Management LLC 26 - 2023-12-31 33,688 $2,304,000 -10,719
   State of Tennessee Treasury Department 859 - 2023-12-31 30,000 $2,051,000 -5,615
   CastleKnight Management LP 88 - 2023-12-31 29,400 $2,010,000 -100
   Aptus Capital Advisors LLC 225 - 2023-12-31 26,730 $1,828,000 -333
   RAYMOND JAMES & ASSOCIATES 2264 - 2024-03-31 21,802 $1,655,000 -975
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1000 - 2023-12-31 24,166 $1,652,000 -451,680
   COZAD ASSET MANAGEMENT INC 133 - 2023-12-31 23,197 $1,586,000 -1,211
   THRIVENT FINANCIAL FOR LUTHERANS 1483 - 2023-12-31 22,935 $1,568,000 -129
   BRANDYWINE ASSET MANAGEMENT LLC 606 - 2023-12-31 20,454 $1,399,000 -241
   Advisor Group Holdings Inc. 2265 - 2023-12-31 18,581 $1,271,000 -3,563
   Edgestream Partners L.P. 379 - 2023-12-31 18,169 $1,242,000 -3,958
   FOSTER & MOTLEY INC 193 - 2024-03-31 15,767 $1,197,000 -4,332
   CHARTWELL INVESTMENT PARTNERS INC. 351 - 2023-12-31 15,541 $1,062,000 -2,101
   TEACHER RETIREMENT SYSTEM OF TEXAS 998 - 2023-12-31 14,556 $995,000 -12,932
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1085 - 2024-03-31 12,751 $968,000 -1,705
   Toroso Investments LLC 639 - 2023-12-31 14,005 $958,000 -1,380
   MULTIFINANCIAL SECURITIES CORP 800 - 2023-12-31 13,784 $943,000 -1,715
   Pacer Advisors Inc. 939 - 2023-12-31 12,821 $877,000 -818,376
   Baader Bank INC 144 - 2023-12-31 11,905 $814,000 -3,235
   AQR CAPITAL MANAGEMENT LLC 1686 - 2023-12-31 11,636 $796,000 -53,441
   Goss Wealth Management LLC 1131 - 2023-12-31 9,680 $662,000 -12,977
   CAPTRUST FINANCIAL ADVISORS 1584 - 2023-12-31 9,008 $616,000 -561
   Legacy Capital Group California Inc. 146 - 2023-12-31 7,833 $536,000 -20
   ADVANTUS CAPITAL MANAGEMENT INC 685 - 2024-03-31 7,030 $534,000 -100
   PETRUS TRUST COMPANY, LTA 210 - 2023-12-31 7,532 $515,000 -2,394
   JAMES INVESTMENT RESEARCH INC 198 - 2023-12-31 7,352 $503,000 -757
   Centiva Capital LP 558 - 2023-12-31 7,223 $494,000 -4,360
   WEDBUSH MORGAN SECURITIES INC 552 - 2023-12-31 7,171 $490,000 -469
   Snowden Capital Advisors LLC 721 - 2023-12-31 6,746 $461,000 -87
   MARINER WEALTH ADVISORS, LLC 1990 - 2023-12-31 6,710 $459,000 -591
   PICTET ASSET MANAGEMENT SA 1311 - 2023-06-30 6,302 $437,000 -567
   JEFFERIES ASSET MANAGEMENT, LLC 140 - 2023-12-31 6,249 $427,000 -24,778
   LAZARD ASSET MANAGEMENT LLC 970 - 2023-12-31 5,841 $399,000 -2,781
   FINANCIAL NETWORK 2077 - 2023-12-31 5,567 $381,000 -2,161
   SG AMERICAS SECURITIES LLC 1422 - 2023-12-31 5,305 $363,000 -7,032
   CWA Asset Management Group LLC 297 - 2023-12-31 5,268 $360,000 -4,711
   ZEBRA CAPITAL MANAGEMENT LLC 22 - 2023-03-31 5,270 $360,000 -1,147
   SAPIENT CAPITAL LLC 273 - 2024-03-31 4,695 $356,000 -1,748
   Connacht Asset Management LP 22 - 2023-09-30 4,221 $341,000 -1,236
   EVERGREEN CAPITAL MANAGEMENT LLC 549 - 2023-12-31 4,850 $332,000 -322
   QRG CAPITAL MANAGEMENT INC. 848 - 2023-12-31 4,742 $324,000 -202
   SHELL ASSET MANAGEMENT CO 695 - 2023-12-31 4,642 $317,000 -1,386
   MERCER GLOBAL ADVISORS INC /ADV 1614 - 2023-12-31 4,310 $295,000 -769
   Arden Trust Co 211 - 2024-03-31 3,554 $270,000 -10,532
   ALPS ADVISERS INC 911 - 2023-12-31 3,885 $266,000 -221
   CCM PARTNERS 562 - 2023-12-31 3,735 $255,000 -432
   COMMONWEALTH EQUITY SERVICES LLC. 3402 - 2023-12-31 3,011 $206,000 -766
   PNC FINANCIAL SERVICES GROUP INC 2312 - 2023-12-31 2,310 $158,000 -2,526
   Covestor Ltd 246 - 2023-12-31 2,261 $155,000 -1,342
   QUADRANT CAPITAL GROUP LLC 830 - 2023-12-31 1,950 $133,000 -111
   ATLAS CAPITAL ADVISORS LLC 456 - 2024-03-31 1,234 $94,000 -1,456
   PROEQUITIES INC. 1257 - 2023-12-31 516 $35,000 -18
   Trivant Custom Portfolio Group LLC 113 - 2024-03-31 400 $30,000 -100
   GROUP ONE TRADING, L.P. 1173 - 2023-12-31 442 $30,000 -597
   JJJ Advisors Inc. 526 - 2024-03-31 337 $26,000 -135
   Global Retirement Partners LLC 2044 - 2024-03-31 140 $11,000 -196
   MASSMUTUAL TRUST CO FSB/ADV 1078 - 2024-03-31 123 $9,000 -5
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 1020 - 2023-12-31 77 $5,000 -2
  100 Records found
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