CIVI - Civitas Resources, Inc. Stock Price, Fair Value and News
74.48USD+0.52 (+0.70%)Market Closed
Which funds bought or sold CIVI recently?
Which funds are the top buyers of CIVI?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | 16,480,700 | 1,251,050,000 | 1.31% |
| VANGUARD GROUP INC | 10,031,500 | 761,491,000 | 0.01% |
| BlackRock Inc. | 9,923,880 | 753,322,000 | 0.02% |
| Kimmeridge Energy Management Company, LLC | 8,372,360 | 635,546,000 | 30.39% |
| STATE STREET CORP | 4,224,050 | 320,647,000 | 0.01% |
| FMR LLC | 3,968,100 | 301,218,000 | 0.02% |
| G.F.W. Energy XI, L.P. | 2,907,560 | 198,819,000 | 100.00% |
| VICTORY CAPITAL MANAGEMENT INC | 2,691,550 | 204,316,000 | 0.20% |
| Sourcerock Group LLC | 2,083,320 | 158,145,000 | 12.74% |
| DONALD SMITH & CO., INC. | 2,013,460 | 152,841,000 | 3.55% |
Which funds have put a big percent of portfolio in CIVI?
| Fund Name | $ Value | % Port. |
|---|---|---|
| G.F.W. Energy XI, L.P. | 198,819,000 | 100.00% |
| Kimmeridge Energy Management Company, LLC | 635,546,000 | 30.39% |
| Sourcerock Group LLC | 158,145,000 | 12.74% |
| Tieton Capital Management, LLC | 12,246,000 | 6.42% |
| BlackBarn Capital Partners LP | 10,627,400 | 6.01% |
| DONALD SMITH & CO., INC. | 152,841,000 | 3.55% |
| Goehring & Rozencwajg Associates, LLC | 12,771,600 | 2.77% |
| INTREPID CAPITAL MANAGEMENT INC | 4,216,650 | 2.73% |
| Slate Path Capital LP | 137,392,000 | 2.72% |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 2,692,220 | 2.43% |
Trend of No. of funds that hold CIVI
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| G.F.W. Energy XI, L.P. | 198,819,000 |
| SIR Capital Management, L.P. | 22,469,400 |
| HRT FINANCIAL LP | 17,424,000 |
| MILLENNIUM MANAGEMENT LLC | 13,669,900 |
| Ninepoint Partners LP | 12,904,700 |
| Man Group plc | 10,870,200 |
| READYSTATE ASSET MANAGEMENT LP | 10,627,400 |
| Allspring Global Investments Holdings, LLC | 10,606,900 |
Additions
Reductions
| Fund Name | % Reduced |
|---|---|
| Mitsubishi UFJ Asset Management Co., Ltd. | -98.95 |
| NewEdge Advisors, LLC | -95.87 |
| FIRST TRUST ADVISORS LP | -92.99 |
| Blue Trust, Inc. | -91.32 |
| BOKF, NA | -90.91 |
| Versant Capital Management, Inc | -87.1 |
| OSAIC HOLDINGS, INC. | -85.91 |
| LSV ASSET MANAGEMENT | -83.04 |
Sold off
| Fund Name | $ Sold |
|---|---|
| G.F.W. Energy XII, L.P. | -174,392,000 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | -19,050,700 |
| Vest Financial, LLC | -12,900,600 |
| Cambria Investment Management, L.P. | -9,198,820 |
| MACQUARIE GROUP LTD | -2,650,000 |
| FRIESS ASSOCIATES LLC | -2,129,000 |
| Baird Financial Group, Inc. | -1,707,110 |
| BI Asset Management Fondsmaeglerselskab A/S | -1,609,000 |