Civitas Resources Inc (CIVI) Ownership

76.39 ↑1.45 (1.93%)
As of March 28, 2024, 3:01pm EST.

Institutional Ownership

Canada Pension Plan Investment Board is the biggest individual institutional holder of Civitas Resources Inc (CIVI), owning a total of 16.5 million shares. Combined, the top 32 institutional holders of CIVI own 90.25% of the company with a total of 89.8 million shares.

In the latest ownership report on December 31st 2023, the top 32 institutional holders increased their combined ownership of CIVI by 8.9 million shares. 17 institutions bought 10,267,437 total additional shares and increased their ownership by an average of 37.49%. However 3 institutions sold 1,392,025 total shares and decreased their ownership by an average of 12.75%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Civitas Resources increased by a net total of 8,875,412 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Canada Pension Plan Investment Board16.314%0.000%16,480,72102023-12-31
BlackRock Inc9.897%11.782%9,997,9631,053,7662023-12-31
Vanguard Group Inc9.331%2.340%9,426,017215,5482023-12-31
Kimmeridge Energy Management Company, LLC8.288%0.292%8,372,35824,3362023-12-31
FMR Inc4.309%-10.559%4,353,254-513,9232023-12-31
State Street Corporation3.840%11.397%3,879,573396,9212023-12-31
First Trust Advisors L.P.3.344%33.611%3,378,053849,7682023-12-31
G.F.W. Energy XI, L.P.2.878%0.000%2,907,5582,907,5582023-12-31
G.F.W. Energy XII, L.P.2.525%-25.000%2,550,333-850,1122023-12-31
Victory Capital Management Inc.2.466%11.419%2,491,442255,3352023-12-31
Goldman Sachs Group Inc2.220%146.925%2,242,5841,334,3802023-12-31
Sourcerock Group LLC1.953%37.428%1,972,998537,3382023-12-31
Geode Capital Management, LLC1.803%13.803%1,821,122220,8812023-12-31
Slate Path Capital LP1.792%55.235%1,809,935644,0002023-12-31
Donald Smith & Co Inc1.762%21.870%1,779,804319,3912023-12-31
Dimensional Fund Advisors, Inc.1.665%16.827%1,681,913242,2482023-12-31
Bank of New York Mellon Corp1.382%16.612%1,396,550198,9432023-12-31
Northern Trust Corp1.226%26.976%1,238,115263,0352023-12-31
Principal Financial Group Inc1.054%223.559%1,064,242735,3252023-12-31
Charles Schwab Investment Management Inc1.005%7.255%1,015,09268,6642023-12-31
Copeland Capital Management, LLC1.004%-2.688%1,013,269-27,9902023-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Canada Pension Plan Investment Board16.314%0.000%16,480,72102023-12-31
BlackRock Inc9.897%11.782%9,997,9631,053,7662023-12-31
Vanguard Group Inc9.331%2.340%9,426,017215,5482023-12-31
Kimmeridge Energy Management Company, LLC8.288%0.292%8,372,35824,3362023-12-31
FMR Inc4.309%-10.559%4,353,254-513,9232023-12-31
State Street Corporation3.840%11.397%3,879,573396,9212023-12-31
First Trust Advisors L.P.3.344%33.611%3,378,053849,7682023-12-31
G.F.W. Energy XI, L.P.2.878%0.000%2,907,5582,907,5582023-12-31
G.F.W. Energy XII, L.P.2.525%-25.000%2,550,333-850,1122023-12-31
Victory Capital Management Inc.2.466%11.419%2,491,442255,3352023-12-31
Goldman Sachs Group Inc2.220%146.925%2,242,5841,334,3802023-12-31
Sourcerock Group LLC1.953%37.428%1,972,998537,3382023-12-31
Geode Capital Management, LLC1.803%13.803%1,821,122220,8812023-12-31
Slate Path Capital LP1.792%55.235%1,809,935644,0002023-12-31
Donald Smith & Co Inc1.762%21.870%1,779,804319,3912023-12-31
Dimensional Fund Advisors, Inc.1.665%16.827%1,681,913242,2482023-12-31
Bank of New York Mellon Corp1.382%16.612%1,396,550198,9432023-12-31
Prudential Financial Inc1.613%-5.414%1,372,516-78,5622022-09-30
LSV Asset Management1.386%-3.678%1,299,593-49,6222023-09-30
Northern Trust Corp1.226%26.976%1,238,115263,0352023-12-31
Oaktree Capital Management LLC1.351%-3.199%1,150,000-38,0002022-09-30
Principal Financial Group Inc1.054%223.559%1,064,242735,3252023-12-31
Charles Schwab Investment Management Inc1.005%7.255%1,015,09268,6642023-12-31
Copeland Capital Management, LLC1.004%-2.688%1,013,269-27,9902023-12-31
Pacer Advisors, INC.0.886%21.943%831,197149,5702023-09-30
Amvescap Plc.0.773%10.474%725,08868,7462023-06-30
Citigroup Inc0.847%708.939%679,161595,2042022-09-30
Ameriprise Financial Inc0.671%-4.427%628,890-29,1312023-06-30
Millennium Management LLC0.780%2,492.190%625,289601,1672022-09-30
Diamond Hill Capital Management Inc0.730%5.573%585,21630,8902023-03-31
Invenomic Capital Management, LP0.603%188.904%513,175335,5472022-06-30
Whitebox Advisors, LLC0.558%-14.579%474,608-81,0002022-09-30

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 36 mutual fund holders of CIVI own 48.55% of the company with a total of 47.5 million shares.

In the latest ownership report on February 29th 2024, the top 36 fund holders increased their combined ownership of CIVI by 286 thousand shares. 7 funds bought 309,713 total additional shares and increased their ownership by an average of 9.83%. However 5 funds sold 23,498 total shares and decreased their ownership by an average of 0.31%.

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 286,215 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv2.900%-0.215%2,929,560-6,2972024-02-29
First Trust Rising Dividend Achiev ETF2.693%0.273%2,720,4577,4102024-02-29
iShares Core S&P Mid-Cap ETF2.572%-0.288%2,597,756-7,5102024-02-29
Vanguard Small Cap Index2.393%0.949%2,417,40322,7132024-02-29
iShares Russell 2000 ETF1.952%-0.016%1,972,032-3222024-02-29
Vanguard Small Cap Growth Index Inv1.344%1.648%1,357,17222,0032024-02-29
Vanguard Institutional Extnd Mkt Idx Tr1.251%0.755%1,263,4589,4682024-02-29
SPDR® S&P Oil & Gas Explor & Prodtn ETF1.171%-0.596%1,183,370-7,0932024-02-29
SPDR® S&P MIDCAP 400 ETF Trust0.675%0.377%681,5612,5592024-02-29
Diamond Hill Small-Mid Cap Equity0.612%63.871%618,517241,0762024-02-29
iShares S&P Mid-Cap 400 Growth ETF0.527%-0.426%532,006-2,2762024-02-29
First Trust SMID Cp Rising Div Achv ETF0.484%0.927%488,3624,4842024-02-29

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF6.107%0.199%5,726,02511,3942023-09-27
Vanguard Total Stock Mkt Idx Inv2.900%-0.215%2,929,560-6,2972024-02-29
Fidelity® Low-Priced Stock3.017%0.000%2,829,52702023-09-30
Fidelity Low-Priced Stock2.792%0.000%2,820,35202023-12-31
First Trust Rising Dividend Achiev ETF2.693%0.273%2,720,4577,4102024-02-29
iShares Core S&P Mid-Cap ETF2.572%-0.288%2,597,756-7,5102024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr2.645%59.551%2,480,165925,6982023-03-31
Vanguard Small Cap Index2.393%0.949%2,417,40322,7132024-02-29
iShares Russell 2000 ETF1.952%-0.016%1,972,032-3222024-02-29
Donald Smith & Co. All Eq Accounts Comp1.749%22.020%1,767,100318,9002023-12-31
Victory Sycamore Small Company Opp R1.346%13.333%1,360,000160,0002023-12-31
Victory Small Cap Value CIT (Net 75)1.346%13.333%1,360,000160,0002023-12-31
Vanguard Small Cap Growth Index Inv1.344%1.648%1,357,17222,0032024-02-29
Vanguard Institutional Extnd Mkt Idx Tr1.251%0.755%1,263,4589,4682024-02-29
SPDR® S&P Oil & Gas Explor & Prodtn ETF1.171%-0.596%1,183,370-7,0932024-02-29
Pacer US Small Cap Cash Cows 100 ETF1.210%0.913%1,135,03210,2692023-11-30
iShares S&P Small-Cap 600 Growth ETF0.900%0.000%843,91802023-09-27
Fidelity Small Cap Index0.799%18.343%807,038125,0902023-12-31
iShares Russell 2000 Value ETF0.755%0.127%762,9429662024-02-01
SPDR® S&P MIDCAP 400 ETF Trust0.675%0.377%681,5612,5592024-02-29
Vanguard Extended Market Index Investor0.720%-0.122%674,609-8232023-08-31
SPDR® Portfolio S&P 600 Sm Cap ETF0.718%0.286%673,5681,9202023-09-28
Fidelity® Small Cap Index0.694%2.120%650,98513,5172023-09-30
DFA US Small Cap Value I0.614%0.000%620,27502024-01-31
Diamond Hill Small-Mid Cap Equity0.612%63.871%618,517241,0762024-02-29
Donald Smith & Co. Md-Cap Val Eq0.600%0.000%606,01102023-12-31
Vanguard Selected Value Inv0.600%0.000%606,01102023-12-31
iShares S&P Mid-Cap 400 Growth ETF0.527%-0.426%532,006-2,2762024-02-29
First Trust SMID Cp Rising Div Achv ETF0.484%0.927%488,3624,4842024-02-29
State St Russell Sm/Mid Cp® Indx NL Cl C0.469%2.422%473,61211,2002024-01-31
Fidelity LowPriced Stock Commingled Pl A0.470%2.635%440,21211,3002023-07-31
Fidelity LowPriced Stock Commingled Pl0.458%0.000%428,91202023-06-30
Vanguard Tax-Managed Small Cap Adm0.457%-5.831%428,398-26,5252023-08-31
Invenomic Institutional0.495%169.776%420,999264,9442022-07-31
Fidelity® Series Intrinsic Opps0.520%-50.769%417,042-430,0662022-12-31
Donald Smith & Co. All Cap Val Eq0.501%0.000%401,824401,8242023-06-30

Discussions

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corner_fight4r

$CIVI low volume today isn’t necessarily a bad thing

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