Civitas Resources, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11/13/2024 | 9.96 M | $504.84 M | 0.63% | 10.18% |
| CANADA PENSION PLAN INVESTMENT BOARD | 11/14/2024 | 9.52 M | $482.59 M | 0.00% | 9.73% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 8.73 M | $442.19 M | 100.00% | 8.91% |
| FMR LLC | 11/13/2024 | 6.17 M | $312.42 M | 12.69% | 6.30% |
| KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC | 11/14/2024 | 4.17 M | $211.41 M | 0.00% | 4.26% |
| STATE STREET CORP | 11/14/2024 | 4.00 M | $202.47 M | -1.04% | 4.08% |
| DONALD SMITH & CO., INC. | 10/25/2024 | 3.17 M | $160.82 M | 34.97% | 3.24% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 3.12 M | $158.02 M | 63.48% | 3.19% |
| VICTORY CAPITAL MANAGEMENT INC | 11/05/2024 | 2.95 M | $149.55 M | 2.89% | 3.01% |
| SOURCEROCK GROUP LLC | 11/14/2024 | 2.41 M | $122.06 M | 9.11% | 2.46% |
| MARSHALL WACE, LLP | 11/14/2024 | 1.83 M | $92.66 M | -41.94% | 1.87% |
| SLATE PATH CAPITAL LP | 11/14/2024 | 1.81 M | $91.71 M | 0.00% | 1.85% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 1.77 M | $89.85 M | -2.09% | 1.81% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 1.68 M | $84.94 M | 3.32% | 1.71% |
| INVESCO LTD. | 11/12/2024 | 1.39 M | $70.65 M | 92.66% | 1.42% |
| POINT72 ASSET MANAGEMENT, L.P. | 11/14/2024 | 1.37 M | $69.37 M | -27.04% | 1.40% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 1.31 M | $66.23 M | -5.60% | 1.34% |
| WOODLINE PARTNERS LP | 11/14/2024 | 1.18 M | $59.58 M | -21.11% | 1.20% |
| PRINCIPAL FINANCIAL GROUP INC | 10/31/2024 | 1.12 M | $56.68 M | 4.70% | 1.14% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 1.08 M | $54.60 M | 4.46% | 1.10% |
| COPELAND CAPITAL MANAGEMENT, LLC | 10/21/2024 | 1.03 M | $52.01 M | -1.50% | 1.05% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 11/04/2024 | 1.01 M | $51.05 M | 0.59% | 1.03% |
| ENCOMPASS CAPITAL ADVISORS LLC | 11/14/2024 | 937,523 | $47.50 M | 13.76% | 0.96% |
| AMERICAN CENTURY COMPANIES INC | 11/12/2024 | 688,402 | $34.88 M | 49.75% | 0.70% |
| MORGAN STANLEY | 11/14/2024 | 666,927 | $33.79 M | -51.25% | 0.68% |
| JPMORGAN CHASE & CO | 12/26/2024 | 539,379 | $27.33 M | 39.37% | 0.55% |
| FIRST TRUST ADVISORS LP | 11/13/2024 | 496,654 | $25.17 M | 139.02% | 0.51% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 449,230 | $22.76 M | 54.21% | 0.46% |
| MAN GROUP PLC | 11/14/2024 | 423,530 | $21.46 M | 4.94% | 0.43% |
| INVENOMIC CAPITAL MANAGEMENT LP | 11/14/2024 | 394,088 | $19.97 M | 6.97% | 0.40% |
| AMERIPRISE FINANCIAL INC | 11/14/2024 | 380,239 | $19.26 M | -1.72% | 0.39% |
| THOMIST CAPITAL MANAGEMENT, LP | 11/14/2024 | 368,300 | $18.86 M | 420.63% | 0.38% |
| LEEWARD INVESTMENTS, LLC - MA | 10/31/2024 | 366,604 | $18.58 M | 11.72% | 0.37% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 351,433 | $17.81 M | 63.35% | 0.36% |
| JANE STREET GROUP, LLC | 11/15/2024 | 336,994 | $17.08 M | -23.75% | 0.34% |
| SEGALL BRYANT & HAMILL, LLC | 11/08/2024 | 333,406 | $16.89 M | 9.15% | 0.34% |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 11/14/2024 | 321,425 | $16.29 M | 194.89% | 0.33% |
| TUDOR INVESTMENT CORP ET AL | 11/14/2024 | 299,709 | $15.19 M | 6.09% | 0.31% |
| BESSEMER GROUP INC | 11/12/2024 | 297,009 | $15.05 M | 1.99% | 0.30% |
| HITE HEDGE ASSET MANAGEMENT LLC | 11/14/2024 | 290,863 | $14.74 M | 38.29% | 0.30% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 11/14/2024 | 281,133 | $14.25 M | 20.02% | 0.29% |
| MACQUARIE GROUP LTD | 11/14/2024 | 275,769 | $13.97 M | 628.24% | 0.28% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 272,742 | $13.82 M | -52.52% | 0.28% |
| BLACKBARN CAPITAL PARTNERS LP | 11/14/2024 | 250,000 | $12.67 B | 78.57% | 0.26% |
| RHUMBLINE ADVISERS | 11/12/2024 | 248,513 | $12.59 M | -1.00% | 0.25% |
| RETIREMENT SYSTEMS OF ALABAMA | 12/06/2024 | 241,614 | $12.24 M | -1.52% | 0.25% |
| KENNEDY CAPITAL MANAGEMENT LLC | 11/14/2024 | 229,403 | $11.62 M | 1.07% | 0.23% |
| ALYESKA INVESTMENT GROUP, L.P. | 11/14/2024 | 204,818 | $10.38 M | 51.88% | 0.21% |
| WELLINGTON MANAGEMENT GROUP LLP | 11/14/2024 | 201,196 | $10.19 M | -40.23% | 0.21% |
| GOEHRING & ROZENCWAJG ASSOCIATES, LLC | 11/13/2024 | 197,531 | $10.01 M | 5.94% | 0.20% |
Civitas Resources, Inc.institutional Ownership - FAQ's
During the previous two years, 489 institutional investors and hedge funds held shares of Civitas Resources, Inc.. The most heavily invested institutionals were:
VANGUARD GROUP INC: 9.96 M
CANADA PENSION PLAN INVESTMENT BOARD: 9.52 M
BlackRock Funding, Inc. /DE: 8.73 M
FMR LLC: 6.17 M
Kimmeridge Energy Management Company, LLC: 4.17 M
STATE STREET CORP: 4 M
95.18% of Civitas Resources, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 101.64 M shares in the last 24 months. This purchase volume represents approximately $4.88 B in transactions.