Civitas Resources, Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
VANGUARD GROUP INC | 02/11/2025 | 10.35 M | $474.67 M | 3.86% | 10.57% |
CANADA PENSION PLAN INVESTMENT BOARD | 02/13/2025 | 9.52 M | $436.88 M | 0.00% | 9.73% |
BLACKROCK FUNDING, INC. /DE | 02/07/2025 | 9.13 M | $418.93 M | 4.65% | 9.33% |
FMR LLC | 02/13/2025 | 6.79 M | $311.47 M | 10.13% | 6.94% |
KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC | 02/10/2025 | 4.17 M | $191.39 M | 0.00% | 4.26% |
STATE STREET CORP | 02/14/2025 | 4.00 M | $183.31 M | 0.01% | 4.08% |
DONALD SMITH & CO., INC. | 02/12/2025 | 3.78 M | $173.62 M | 19.25% | 3.87% |
VICTORY CAPITAL MANAGEMENT INC | 02/06/2025 | 3.14 M | $144.24 M | 6.54% | 3.21% |
MILLENNIUM MANAGEMENT LLC | 02/14/2025 | 3.09 M | $141.63 M | -0.99% | 3.15% |
SOURCEROCK GROUP LLC | 02/14/2025 | 2.91 M | $133.65 M | 20.95% | 2.98% |
DIMENSIONAL FUND ADVISORS LP | 02/13/2025 | 2.62 M | $120.25 M | 47.84% | 2.68% |
INVESCO LTD. | 02/13/2025 | 1.93 M | $88.55 M | 38.46% | 1.97% |
GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 1.65 M | $75.78 M | -1.45% | 1.69% |
SLATE PATH CAPITAL LP | 02/14/2025 | 1.55 M | $71.10 M | -14.37% | 1.58% |
UBS GROUP AG | 02/14/2025 | 1.19 M | $54.61 M | 841.76% | 1.22% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/06/2025 | 1.17 M | $53.74 M | 8.72% | 1.20% |
DIAMOND HILL CAPITAL MANAGEMENT INC | 02/10/2025 | 1.12 M | $51.37 M | 11.15% | 1.14% |
AMERICAN CENTURY COMPANIES INC | 02/11/2025 | 1.06 M | $48.41 M | 53.31% | 1.08% |
BANK OF NEW YORK MELLON CORP | 02/04/2025 | 1.03 M | $47.03 M | -21.56% | 1.05% |
ENCOMPASS CAPITAL ADVISORS LLC | 02/14/2025 | 930,290 | $42.67 M | -0.77% | 0.95% |
PRINCIPAL FINANCIAL GROUP INC | 01/31/2025 | 915,412 | $41.99 M | -18.16% | 0.94% |
MARSHALL WACE, LLP | 02/13/2025 | 830,499 | $38.09 M | -54.59% | 0.85% |
FIRST TRUST ADVISORS LP | 02/13/2025 | 687,572 | $31.54 M | 38.44% | 0.70% |
WOODLINE PARTNERS LP | 02/14/2025 | 608,093 | $27.89 M | -48.28% | 0.62% |
WEISS ASSET MANAGEMENT LP | 02/14/2025 | 491,352 | $22.54 M | 100.00% | 0.50% |
FREESTONE GROVE PARTNERS LP | 02/14/2025 | 437,704 | $20.08 M | 100.00% | 0.45% |
BLACKBARN CAPITAL PARTNERS LP | 02/14/2025 | 380,000 | $17.43 M | 52.00% | 0.39% |
WHITEBOX ADVISORS LLC | 02/14/2025 | 367,000 | $16.83 M | 113.37% | 0.37% |
MAN GROUP PLC | 02/14/2025 | 350,986 | $16.10 M | -17.13% | 0.36% |
INVENOMIC CAPITAL MANAGEMENT LP | 02/14/2025 | 341,843 | $15.68 M | -13.26% | 0.35% |
LEEWARD INVESTMENTS, LLC - MA | 02/04/2025 | 339,419 | $15.57 M | -7.42% | 0.35% |
CONDIRE MANAGEMENT, LP | 02/14/2025 | 333,907 | $15.32 M | 100.00% | 0.34% |
QUBE RESEARCH & TECHNOLOGIES LTD | 02/14/2025 | 333,503 | $15.30 M | 2,474.52% | 0.34% |
SEGALL BRYANT & HAMILL, LLC | 02/11/2025 | 331,974 | $15.23 M | -0.43% | 0.34% |
CUBIST SYSTEMATIC STRATEGIES, LLC | 02/14/2025 | 307,617 | $14.11 M | -4.30% | 0.31% |
WELLINGTON MANAGEMENT GROUP LLP | 02/12/2025 | 303,702 | $13.93 M | 50.95% | 0.31% |
NUVEEN ASSET MANAGEMENT, LLC | 02/14/2025 | 296,162 | $13.58 M | -34.07% | 0.30% |
GOLDMAN SACHS GROUP INC | 02/11/2025 | 266,319 | $12.22 M | -2.36% | 0.27% |
RHUMBLINE ADVISERS | 01/30/2025 | 255,445 | $11.72 M | 2.79% | 0.26% |
MACQUARIE GROUP LTD | 02/14/2025 | 247,281 | $11.34 M | -10.33% | 0.25% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 02/14/2025 | 243,069 | $11.15 M | -13.54% | 0.25% |
YAUPON CAPITAL MANAGEMENT LP | 02/14/2025 | 239,669 | $10.99 M | 58.92% | 0.24% |
KENNEDY CAPITAL MANAGEMENT LLC | 02/13/2025 | 235,518 | $10.80 M | 2.67% | 0.24% |
ANCIENT ART, L.P. | 02/14/2025 | 223,500 | $10.25 M | 100.00% | 0.23% |
JPMORGAN CHASE & CO | 02/12/2025 | 216,645 | $9.94 M | -59.83% | 0.22% |
ROYAL BANK OF CANADA | 02/14/2025 | 210,214 | $9.64 M | 356.01% | 0.21% |
AQR CAPITAL MANAGEMENT LLC | 02/14/2025 | 207,637 | $9.52 M | 228.62% | 0.21% |
AMERIPRISE FINANCIAL INC | 02/14/2025 | 207,576 | $9.52 M | -45.41% | 0.21% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 201,100 | $9.22 M | 26.96% | 0.21% |
TIETON CAPITAL MANAGEMENT, LLC | 02/11/2025 | 194,862 | $8.94 M | 23.08% | 0.20% |
Civitas Resources, Inc. institutional Ownership - FAQ's
During the previous two years, 474 institutional investors and hedge funds held shares of Civitas Resources, Inc.. The most heavily invested institutionals were:
VANGUARD GROUP INC: 10.35 M
CANADA PENSION PLAN INVESTMENT BOARD: 9.52 M
BlackRock Funding, Inc. /DE: 9.13 M
FMR LLC: 6.79 M
Kimmeridge Energy Management Company, LLC: 4.17 M
STATE STREET CORP: 4 M
95.44% of Civitas Resources, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 102.59 M shares in the last 24 months. This purchase volume represents approximately $4.95 B in transactions.