Civitas ResourcesCIVI
13F holders, Q1 2024 (March 31)372holders
6famous investors
$75.90avg. 13F price*
At the end of Q1 2024, 372 institutions reported holding Civitas Resources Inc. (CIVI) in their 13F filings. The largest holders were Canada Pension Plan Investment Board ($1.3B), Vanguard Group Inc. ($761.5M) and BlackRock Inc. ($753.3M). 6 famous investors held it, including Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio), Steve Cohen (0.1% of Point72 Asset Management's portfolio) and Ray Dalio (0.0% of Bridgewater Associates's portfolio).
- Company
- Civitas Resources Inc.
- CUSIP
- 17888H103
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 61 | $125.9M |
| Exits | 40 | $232.7M |
Ownership 372 holders
| Canada Pension Plan Investment Board | 1.32% | No change | 16,480,721 | $1.3B |
| Vanguard Group Inc. | 0.02% | Add +6.4% | 10,031,499 | $761.5M |
| BlackRock Inc. | 0.02% | Reduce -0.7% | 9,923,877 | $753.3M |
| Kimmeridge Energy Management Company, LLC | 30.39% | No change | 8,372,358 | $635.5M |
| State Street Corp. | 0.01% | Add +8.9% | 4,224,046 | $320.6M |
| FMR LLC | 0.02% | Reduce -8.8% | 3,968,098 | $301.2M |
| Victory Capital Management Inc. | 0.20% | Add +8.0% | 2,691,551 | $204.3M |
| Sourcerock Group LLC | 12.74% | Add +5.6% | 2,083,318 | $158.1M |
| Donald Smith & Co., Inc. | 3.55% | Add +13.1% | 2,013,455 | $152.8M |
| Geode Capital Management, LLC | 0.01% | Add +3.5% | 1,885,197 | $143.1M |
| Slate Path Capital LP | 2.72% | No change | 1,809,935 | $137.4M |
| Dimensional Fund Advisors LP | 0.04% | Add +5.7% | 1,776,897 | $134.9M |
| Marshall Wace, LLP | 0.19% | Add +304.9% | 1,466,634 | $111.3M |
| Bank of New York Mellon Corp | 0.02% | Reduce -1.6% | 1,374,245 | $104.3M |
| Goldman Sachs Group Inc. | 0.02% | Add +4.3% | 1,170,095 | $88.8M |
| Northern Trust Corp. | 0.01% | Reduce -9.1% | 1,125,681 | $85.5M |
| Principal Financial Group Inc. | 0.05% | Add +2.0% | 1,085,359 | $82.4M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +5.1% | 1,066,869 | $81.0M |
| Copeland Capital Management, LLC | 1.43% | Add +2.4% | 1,037,258 | $78.7M |
| Balyasny Asset Management L.P. | 0.17% | Add +123.8% | 829,263 | $62.9M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.24% | Add +90.8% | 780,099 | $59.2M |
| Morgan Stanley | 0.00% | Reduce -7.2% | 608,773 | $46.2M |
| Woodline Partners LP | 0.31% | Reduce -15.8% | 444,847 | $33.8M |
| Point72 Asset Management | 0.10% | Reduce -44.9% | 441,500 | $33.5M |
| American Century Companies Inc. | 0.02% | Add +4.7% | 434,227 | $33.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -4.8% | 431,945 | $32.8M |
| Ameriprise Financial Inc. | 0.01% | Reduce -2.7% | 420,087 | $31.9M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Add +1570.1% | 403,606 | $30.6M |
| Encompass Capital Advisors LLC | 1.65% | Reduce -10.7% | 400,000 | $30.4M |
| Invenomic Capital Management LP | 1.56% | Add +50.2% | 387,635 | $29.4M |
| Invesco Ltd. | 0.01% | Add +0.0% | 382,577 | $29.0M |
| Jane Street Group, LLC | 0.03% | Add +249.2% | 321,815 | $24.4M |
| SIR Capital Management, L.P. | 2.26% | New | 296,000 | $22.5M |
| Rhumbline Advisers | 0.02% | Add +2.6% | 281,189 | $21.3M |
| Bank of America Corp. | 0.00% | Add +341.6% | 271,779 | $20.6M |
| Leeward Investments, LLC - MA | 0.89% | Add +16.3% | 265,332 | $20.1M |
| Great Lakes Advisors, LLC | 0.16% | Add +6.2% | 252,196 | $19.1M |
| Bessemer Group Inc. | 0.03% | Add +6.7% | 245,098 | $18.6M |
| UBS Group AG | 0.01% | Add +127.2% | 241,566 | $18.3M |
| Retirement Systems of Alabama | 0.07% | Add +124.0% | 239,458 | $18.2M |
| First Trust Advisors LP | 0.02% | Reduce -93.0% | 236,753 | $18.0M |
| Punch & Associates Investment Management, Inc. | 1.01% | Add +6.7% | 232,134 | $17.6M |
| Neuberger Berman Group LLC | 0.01% | Reduce -2.6% | 231,102 | $17.5M |
| HRT Financial LP | 0.11% | New | 229,536 | $17.4M |
| Legal & General Group Plc | 0.00% | Add +5.3% | 224,124 | $17.0M |
| Tudor Investment Corporation | 0.20% | Add +55.2% | 217,406 | $16.5M |
| Nuveen Asset Management, LLC | 0.00% | Add +1.6% | 215,236 | $16.3M |
| Alliancebernstein L.P. | 0.01% | Add +16.7% | 209,494 | $15.9M |
| Kennedy Capital Management LLC | 0.32% | Add +0.2% | 207,374 | $15.7M |
| Millennium Management | 0.01% | New | 180,080 | $13.7M |
| Segall Bryant & Hamill, LLC | 0.26% | Add +7.3% | 179,628 | $13.6M |
| Ninepoint Partners LP | 1.64% | New | 170,000 | $12.9M |
| Goehring & Rozencwajg Associates, LLC | 2.77% | Add +6.2% | 168,247 | $12.8M |
| S&T Bank | 2.39% | Reduce -12.1% | 164,114 | $12.5M |
| Tieton Capital Management, LLC | 6.42% | Add +0.6% | 161,322 | $12.2M |
| Boothbay Fund Management, LLC | 0.37% | Reduce -5.5% | 156,451 | $11.9M |
| American International Group, Inc. | 0.04% | Reduce -1.3% | 152,764 | $11.6M |
| Barclays PLC | 0.01% | Reduce -42.4% | 146,676 | $11.1M |
| Wellington Management Group LLP | 0.00% | Add +16.5% | 143,748 | $10.9M |
| Citadel Advisors | 0.01% | Add +148.5% | 143,336 | $10.9M |
| Man Group plc | 0.03% | New | 143,198 | $10.9M |
| California Public Employees Retirement System | 0.01% | Add +6.0% | 143,063 | $10.9M |
| Divisar Capital Management LLC | 2.06% | Reduce -0.3% | 141,582 | $10.7M |
| BlackBarn Capital Partners LP | 6.14% | Reduce -9.0% | 140,000 | $10.6M |
| Readystate Asset Management LP | 0.58% | New | 140,000 | $10.6M |
| Allspring Global Investments Holdings, LLC | 0.02% | New | 139,730 | $10.6M |
| State of Wisconsin Investment Board | 0.03% | Reduce -10.9% | 133,717 | $10.2M |
| Carlson Capital, L.P. | 0.82% | Add +140.7% | 132,373 | $10.0M |
| Phocas Financial Corp. | 1.13% | Reduce -2.6% | 132,131 | $10.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +0.8% | 130,304 | $9.9M |
| Advisors Asset Management, Inc. | 0.19% | Add +39.0% | 130,087 | $9.9M |
| Royce & Associates LP | 0.09% | Reduce -1.9% | 129,752 | $9.8M |
| Swiss National Bank | 0.01% | No change | 129,330 | $9.8M |
| Deutsche Bank AG | 0.00% | Add +2.3% | 114,323 | $8.7M |
| Lawson Kroeker Investment Management Inc. | 1.56% | Reduce -0.3% | 107,998 | $8.2M |
| Russell Investments Group, Ltd. | 0.01% | Add +44.4% | 105,473 | $8.0M |
| Sei Investments Co. | 0.01% | Reduce -11.9% | 105,334 | $8.0M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +2.1% | 101,319 | $7.7M |
| Whittier Trust Co. | 0.11% | Add +4.1% | 100,114 | $7.6M |
| Aventail Capital Group, LP | 0.58% | Reduce -3.6% | 100,000 | $7.6M |
| Voya Investment Management LLC | 0.01% | Add +226.8% | 99,918 | $7.6M |
| LSV Asset Management | 0.02% | Reduce -83.0% | 97,500 | $7.4M |
| Federated Hermes, Inc. | 0.02% | Reduce -52.0% | 90,949 | $6.9M |
| Citigroup Inc. | 0.01% | Add +24.8% | 89,810 | $6.8M |
| Prudential Financial Inc. | 0.01% | Reduce -4.5% | 89,803 | $6.8M |
| VELA Investment Management, LLC | 2.48% | Add +3.7% | 88,559 | $6.7M |
| MetLife Investment Management, LLC | 0.04% | Reduce -1.9% | 87,096 | $6.6M |
| Rafferty Asset Management, LLC | 0.02% | Reduce -15.5% | 86,383 | $6.6M |
| Credit Suisse AG/ | 0.01% | Reduce -8.1% | 84,095 | $6.4M |
| Squarepoint Ops LLC | 0.03% | Reduce -12.9% | 83,332 | $6.3M |
| Quantbot Technologies LP | 0.35% | Add +212.5% | 82,987 | $6.3M |
| Stifel Financial Corp. | 0.01% | Add +144.1% | 79,434 | $6.0M |
| Alyeska Investment Group, L.P. | 0.04% | Add +77.6% | 78,041 | $5.9M |
| Corient Private Wealth LP | 0.01% | Add +39.0% | 75,757 | $5.8M |
| Texas Permanent School Fund Corp. | 0.04% | Add +1.9% | 75,102 | $5.7M |
| Bridgewater Associates | 0.03% | Add +18.3% | 73,365 | $5.6M |
| Moran Wealth Management, LLC | 0.17% | Add +1.9% | 68,982 | $5.2M |
| New York State Teachers Retirement System | 0.01% | Add +1.0% | 68,177 | $5.2M |
| California State Teachers Retirement System | 0.01% | Reduce -6.5% | 67,152 | $5.1M |
| Guggenheim Capital LLC | 0.04% | Add +81.3% | 66,660 | $5.1M |
| Qube Research & Technologies Ltd | 0.01% | Add +29.9% | 61,050 | $4.6M |
| New York State Common Retirement Fund | 0.01% | Reduce -9.3% | 59,045 | $4.5M |
| Stanley-Laman Group, Ltd. | 0.57% | Add +32.4% | 58,434 | $4.4M |
| Capital World Investors | 0.00% | No change | 57,659 | $4.4M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -30.8% | 57,160 | $4.3M |
| Sagefield Capital LP | 0.52% | Reduce -67.2% | 55,776 | $4.2M |
| Intrepid Capital Management Inc. | 2.73% | Reduce -2.1% | 55,548 | $4.2M |
| Bridgeway Capital Management, LLC | 0.09% | No change | 55,000 | $4.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +7.1% | 54,643 | $4.1M |
| Hennion & Walsh Asset Management, Inc. | 0.22% | Add +16.0% | 53,579 | $4.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.9% | 53,080 | $4.0M |
| Whittier Trust Co. of Nevada Inc. | 0.11% | Add +5.3% | 52,514 | $4.0M |
| Prevail Innovative Wealth Advisors, LLC | 1.48% | Add +123.0% | 52,354 | $4.0M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -3.0% | 51,128 | $3.9M |
| NorthCoast Asset Management LLC | 0.05% | Add +37.2% | 49,594 | $3.8M |
| Janus Henderson Group PLC | 0.00% | Reduce -7.5% | 49,511 | $3.8M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -18.6% | 49,257 | $3.7M |
| NBW Capital LLC | 0.74% | Reduce -0.4% | 47,605 | $3.6M |
| Knights of Columbus Asset Advisors LLC | 0.26% | Reduce -48.8% | 47,091 | $3.6M |
| LPL Financial LLC | 0.00% | Add +9.1% | 45,403 | $3.4M |
| Amalgamated Bank | 0.03% | Reduce -6.4% | 44,781 | $3.4M |
| SpiderRock Advisors, LLC | 0.11% | — | 46,522 | $3.4M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +19.4% | 44,123 | $3.3M |
| Wells Fargo & Company | 0.00% | Reduce -15.8% | 42,172 | $3.2M |
| Asset Management One Co., Ltd. | 0.01% | Reduce -11.3% | 41,427 | $3.1M |
| Aptus Capital Advisors, LLC | 0.07% | Add +49.6% | 39,990 | $3.0M |
| Franklin Resources Inc. | 0.00% | Reduce -3.4% | 39,606 | $3.0M |
| Yousif Capital Management, LLC | 0.03% | Reduce -3.8% | 38,880 | $3.0M |
| Susquehanna International Group, LLP | 0.00% | Reduce -77.2% | 37,625 | $2.9M |
| Comerica Bank | 0.01% | Reduce -2.3% | 37,184 | $2.8M |
| DRW Securities, LLC | 0.16% | Add +12.3% | 36,500 | $2.8M |
| Mirabella Financial Services LLP | 0.20% | New | 36,386 | $2.8M |
| Schonfeld Strategic Advisors LLC | 0.02% | Reduce -60.5% | 35,760 | $2.7M |
| Klein Pavlis & Peasley Financial, Inc. | 2.43% | Add +21.5% | 35,466 | $2.7M |
| Royal Bank of Canada | 0.00% | Reduce -45.1% | 35,030 | $2.7M |
| Brandywine Global Investment Management, LLC | 0.02% | Add +70.9% | 34,956 | $2.7M |
| Stock Yards Bank & Trust Co. | 0.08% | Add +116.3% | 33,415 | $2.5M |
| Van Eck Associates Corp. | 0.00% | Add +28.9% | 31,175 | $2.4M |
| Kendall Capital Management | 0.78% | Reduce -1.8% | 29,899 | $2.3M |
| CastleKnight Management LP | 0.34% | No change | 29,400 | $2.2M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 29,148 | $2.2M |
| Black Maple Capital Management LP | 1.42% | Reduce -8.3% | 28,144 | $2.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -79.5% | 32,145 | $2.1M |
| Ameritas Investment Partners, Inc. | 0.07% | No change | 27,032 | $2.1M |
| Jump Financial, LLC | 0.05% | New | 26,294 | $2.0M |
| Empowered Funds, LLC | 0.04% | Reduce -73.4% | 26,178 | $2.0M |
| Alberta Investment Management Corp | 0.02% | No change | 25,700 | $2.0M |
| Adage Capital Partners Gp, L.L.C. | 0.00% | New | 25,000 | $1.9M |
| Louisiana State Employees Retirement System | 0.04% | Add +2.9% | 24,700 | $1.9M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +19.9% | 24,392 | $1.9M |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0.91% | No change | 23,500 | $1.8M |
| Cresset Asset Management, LLC | 0.01% | Reduce -27.7% | 23,315 | $1.8M |
| Delphi Management Inc. | 1.36% | Add +203.8% | 23,092 | $1.8M |
| Cozad Asset Management Inc. | 0.18% | Reduce -1.3% | 22,894 | $1.7M |
| Brookfield Corp | 0.01% | No change | 22,080 | $1.7M |
| Wolverine Asset Management LLC | 0.15% | Add +35.6% | 22,005 | $1.7M |
| Raymond James & Associates | 0.00% | Reduce -4.3% | 21,802 | $1.7M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -6.2% | 21,504 | $1.6M |
| Entropy Technologies, LP | 0.17% | New | 21,421 | $1.6M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -12.2% | 21,161 | $1.6M |
| State of Michigan Retirement System | 0.01% | Add +2.9% | 21,100 | $1.6M |
| Hussman Strategic Advisors, Inc. | 0.37% | No change | 21,000 | $1.6M |
| Bayesian Capital Management, LP | 0.15% | New | 20,800 | $1.6M |
| Chartwell Investment Partners, LLC | 0.05% | Add +24.3% | 19,310 | $1.5M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | Add +0.8% | 19,140 | $1.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.8% | 18,982 | $1.4M |
| ProShare Advisors LLC | 0.00% | Add +4.6% | 18,725 | $1.4M |
| Cerity Partners LLC | 0.00% | Add +25.4% | 18,366 | $1.4M |
| PDT Partners, LLC | 0.13% | New | 18,063 | $1.4M |
| Arizona State Retirement System | 0.01% | Reduce -1.7% | 18,034 | $1.4M |
| New Mexico Educational Retirement Board | 0.05% | No change | 17,400 | $1.3M |
| Diametric Capital, LP | 0.70% | Add +23.9% | 16,635 | $1.3M |
| Fox Run Management, L.L.C. | 0.27% | Add +23.2% | 16,390 | $1.2M |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -45.7% | 16,300 | $1.2M |
| Amitell Capital Pte Ltd | 1.03% | No change | 16,000 | $1.2M |
| Foster & Motley Inc. | 0.08% | Reduce -21.6% | 15,767 | $1.2M |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -17.1% | 17,422 | $1.2M |
| Harbor Capital Advisors, Inc. | 0.16% | New | 15,647 | $1.2M |
| Petrus Trust Company, LTA | 0.11% | Add +107.6% | 15,639 | $1.2M |
| Truist Financial Corp. | 0.00% | Add +4.0% | 15,180 | $1.2M |
| Wesbanco Bank Inc. | 0.04% | New | 14,678 | $1.1M |
| Xponance LLC | 0.01% | Reduce -1.1% | 14,642 | $1.1M |
| Quantitative Investment Management, LLC | 0.06% | New | 14,406 | $1.1M |
| Sequent Planning LLC | 0.37% | — | 13,645 | $1.0M |
| AQR Capital Management | 0.00% | Add +16.2% | 13,524 | $1.0M |
| Tidal Investments LLC | 0.02% | Reduce -3.8% | 13,472 | $1.0M |
| Pacer Advisors, Inc. | 0.00% | Add +3.0% | 13,211 | $1.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -11.8% | 12,751 | $968K |
| Gsa Capital Partners LLP | 0.08% | New | 12,691 | $963K |
| SG Americas Securities, LLC | 0.00% | Add +130.3% | 12,215 | $927K |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -42.8% | 12,157 | $923K |
| XTX Topco Ltd | 0.12% | New | 12,153 | $923K |
| Allianz Asset Management GmbH | 0.00% | Reduce -77.2% | 11,756 | $892K |
| Natixis Advisors, LLC | 0.00% | New | 11,162 | $847K |
| Synovus Financial Corp. | 0.01% | Add +2.9% | 11,152 | $847K |
| Versor Investments LP | 0.17% | Add +18.1% | 11,116 | $844K |
| Bank of Montreal | 0.00% | Add +9.4% | 11,011 | $840K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +3.5% | 11,062 | $840K |
| Keybank National Association | 0.00% | Add +11.1% | 10,993 | $834K |
| Ruggaard & Associates LLC | 0.40% | Reduce -3.2% | 10,980 | $833K |
| Investment Advisory Services Inc. /TX | 0.30% | Add +0.0% | 10,634 | $807K |
| Kestra Advisory Services, LLC | 0.01% | Add +51.0% | 10,622 | $806K |
| Dynamic Technology Lab Private Ltd | 0.09% | New | 10,542 | $800K |
| Seven Eight Capital, LP | 0.08% | New | 10,318 | $783K |
| STRS Ohio | 0.00% | Reduce -50.2% | 10,200 | $774K |
| Cullen Capital Management, LLC | 0.01% | Add +3.1% | 9,750 | $740K |
| Cubist Systematic Strategies, LLC | 0.01% | New | 9,427 | $716K |
| HSBC Holdings PLC | 0.00% | Reduce -53.2% | 9,382 | $712K |
| J.W. Cole Advisors, Inc. | 0.04% | Reduce -2.3% | 9,373 | $712K |
| Vestcor Inc | 0.02% | Add +32.6% | 9,353 | $710K |
| State of Alaska, Department of Revenue | 0.01% | Add +1.0% | 9,310 | $706K |
| PEAK6 Investments LLC | 0.03% | New | 9,200 | $698K |
| Greenwood Capital Associates LLC | 0.09% | New | 8,994 | $683K |
| Creative Planning | 0.00% | Reduce -2.1% | 8,963 | $680K |
| Pictet Asset Management Holding SA | 0.00% | Add +7.0% | 8,874 | $673K |
| Pathstone Holdings, LLC | 0.00% | Reduce -55.5% | 8,799 | $668K |
| Janney Montgomery Scott LLC | 0.00% | Add +2.1% | 8,346 | $634K |
| Sargent Investment Group, LLC | 0.14% | Add +37.0% | 8,261 | $627K |
| Laurion Capital Management LP | 0.02% | New | 8,125 | $617K |
| Unison Advisors LLC | 0.06% | Add +2.4% | 7,844 | $595K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 7,808 | $593K |
| EMC Capital Management | 0.35% | Add +129.7% | 7,724 | $586K |
| Samalin Investment Counsel, LLC | 0.28% | Add +8.6% | 7,708 | $585K |
| Legacy Capital Group California, Inc. | 0.21% | Reduce -3.7% | 7,541 | $572K |
| James Investment Research, Inc. | 0.07% | No change | 7,352 | $558K |
| Aigen Investment Management, LP | 0.12% | New | 7,306 | $555K |
| Brevan Howard Capital Management LP | 0.05% | New | 7,155 | $543K |
| Hancock Whitney Corp. | 0.02% | Reduce -14.7% | 7,039 | $534K |
| Securian Asset Management, Inc. | 0.02% | Reduce -1.4% | 7,030 | $534K |
| Fernwood Investment Management, LLC | 0.15% | No change | 6,866 | $521K |
| Prelude Capital Management, LLC | 0.03% | Add +42.7% | 6,636 | $504K |
| Advantage Alpha Capital Partners LP | 0.09% | Reduce -8.4% | 6,567 | $499K |
| Significant Wealth Partners LLC | 0.33% | New | 6,533 | $496K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -3.3% | 6,524 | $495K |
| Cloverfields Capital Group, LP | 0.16% | No change | 6,249 | $474K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +3.9% | 6,237 | $474K |
| Wedbush Securities Inc. | 0.02% | Reduce -15.8% | 6,041 | $459K |
| Mariner, LLC | 0.00% | Reduce -10.9% | 5,977 | $454K |
| Ontario Teachers Pension Plan Board | 0.00% | New | 5,936 | $451K |
| Empirical Finance, LLC | 0.03% | No change | 5,765 | $438K |
| Capstone Investment Advisors, LLC | 0.01% | Add +63.7% | 5,660 | $430K |
| CI Investments Inc. | 0.00% | Reduce -20.9% | 5,612 | $426K |
| ClearAlpha Technologies LP | 0.17% | New | 5,338 | $405K |
| Advisory Services Network, LLC | 0.01% | Reduce -1.9% | 5,327 | $404K |
| Glenorchy Capital Ltd | 0.33% | Add +47.5% | 5,273 | $400K |
| All Season Financial Advisors, Inc. | 0.33% | Add +5.7% | 5,263 | $400K |
| Lazard Asset Management LLC | 0.00% | Reduce -10.9% | 5,204 | $395K |
| Profund Advisors LLC | 0.02% | Add +9.0% | 5,165 | $392K |
| CWA Asset Management Group, LLC | 0.02% | Reduce -2.7% | 5,126 | $389K |
| Sapient Capital LLC | 0.01% | No change | 4,695 | $356K |
| Personal Cfo Solutions, LLC | 0.06% | Add +0.0% | 4,667 | $354K |
| Mackenzie Financial Corp. | 0.00% | No change | 4,655 | $353K |
| Avantax Advisory Services, Inc. | 0.00% | New | 4,628 | $351K |
| Yorktown Management & Research Co Inc | 0.33% | No change | 4,600 | $349K |
| Foundry Partners, LLC | 0.02% | Reduce -12.8% | 4,597 | $349K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -64.7% | 4,577 | $347K |
| Verition Fund Management LLC | 0.00% | New | 4,500 | $342K |
| Metropolitan Life Insurance Co | 0.01% | Reduce -7.4% | 4,250 | $323K |
| Captrust Financial Advisors | 0.00% | Reduce -52.8% | 4,250 | $323K |
| Cetera Investment Advisers | 0.00% | New | 4,048 | $307K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -17.3% | 3,964 | $301K |
| Sherbrooke Park Advisers LLC | 0.06% | New | 3,897 | $296K |
| Pitcairn Co. | 0.02% | Reduce -0.2% | 3,896 | $296K |
| Innealta Capital, LLC | 0.12% | Add +13.3% | 3,847 | $292K |
| Independence Bank of Kentucky | 0.09% | Add +72.6% | 3,840 | $291K |
| Shell Asset Management Co. | 0.01% | Reduce -9.1% | 4,220 | $291K |
| Teacher Retirement System of Texas | 0.00% | Reduce -73.8% | 3,820 | $290K |
| Shelton Capital Management | 0.01% | No change | 3,735 | $284K |
| Future Financial Wealth Managment LLC | 0.22% | No change | 3,700 | $281K |
| Syon Capital LLC | 0.03% | Reduce -0.0% | 3,675 | $279K |
| Arden Trust Co | 0.04% | Reduce -74.8% | 3,554 | $270K |
| Evergreen Capital Management LLC | 0.01% | Reduce -27.1% | 3,534 | $268K |
| Public Employees Retirement System of Ohio | 0.00% | Add +3.0% | 3,528 | $268K |
| Avior Wealth Management, LLC | 0.01% | New | 3,514 | $267K |
| Baader Bank Aktiengesellschaft | 0.02% | Reduce -71.4% | 3,402 | $258K |
| Qsemble Capital Management, LP | 0.06% | New | 3,330 | $253K |
| Trek Financial, LLC | 0.02% | Reduce -30.6% | 3,223 | $245K |
| CoreCommodity Management, LLC | 0.09% | Reduce -48.8% | 3,202 | $243K |
| Private Advisor Group, LLC | 0.00% | New | 3,193 | $242K |
| Stelac Advisory Services LLC | 0.11% | New | 3,180 | $241K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.3% | 3,003 | $228K |
| MQS Management LLC | 0.13% | Reduce -42.5% | 2,886 | $219K |
| Bailard, Inc. | 0.01% | Reduce -54.5% | 2,800 | $213K |
| Covestor Ltd | 0.13% | Add +21.4% | 2,745 | $208K |
| Whalen Wealth Management Inc. | 0.15% | New | 2,709 | $206K |
| Catalyst Funds Management Pty Ltd | 0.06% | — | 2,700 | $205K |
| Marex Group Ltd | 0.01% | Reduce -76.5% | 2,700 | $205K |
| Paragon Capital Management Ltd | 0.04% | New | 2,683 | $204K |
| Osaic Holdings, Inc. | 0.00% | Reduce -85.9% | 2,618 | $199K |
| Assetmark, Inc. | 0.00% | Reduce -5.3% | 2,564 | $195K |
| CIBC Private Wealth Group LLC | 0.00% | New | 2,447 | $186K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -10.3% | 2,073 | $157K |
| Farther Finance Advisors, LLC | 0.01% | Add +760.9% | 2,023 | $153K |
| SJS Investment Consulting Inc. | 0.03% | Add +16666.7% | 2,012 | $153K |
| SouthState Bank Corp | 0.01% | No change | 2,000 | $152K |
| Point72 (DIFC) Ltd | 0.01% | — | 1,954 | $148K |
| KBC Group NV | 0.00% | Add +30.7% | 1,659 | $126K |
| Financial Management Professionals, Inc. | 0.02% | Add +61.0% | 1,584 | $120K |
| Cwm, LLC | 0.00% | Add +112.3% | 1,482 | $113K |
| Quadrant Capital Group LLC | 0.01% | Reduce -29.9% | 1,368 | $104K |
| Concourse Financial Group Securities, Inc. | 0.01% | Add +143.0% | 1,254 | $95K |
| Atlas Capital Advisors Inc. | 0.01% | Reduce -54.1% | 1,234 | $94K |
| Fifth Third Bancorp | 0.00% | Add +31.0% | 1,144 | $87K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +7.9% | 1,079 | $82K |
| Summit Securities Group LLC | 0.03% | New | 1,000 | $76K |
| Viking Fund Management LLC | 0.01% | New | 900 | $68K |
| US Bancorp \de | 0.00% | Reduce -53.1% | 846 | $64K |
| First Horizon Advisors, Inc. | 0.00% | Add +4.5% | 770 | $58K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +16.2% | 776 | $56K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +52.5% | 610 | $46K |
| Arax Advisory Partners | 0.00% | No change | 592 | $45K |
| Caption Management, LLC | 0.00% | New | 500 | $38K |
| Cambridge Trust Co. | 0.00% | No change | 496 | $38K |
| Allworth Financial LP | 0.00% | Add +3.1% | 471 | $36K |
| GAMMA Investing LLC | 0.01% | Add +41.6% | 470 | $36K |
| Signaturefd, LLC | 0.00% | Reduce -37.8% | 429 | $33K |
| Rise Advisors, LLC | 0.02% | New | 415 | $31K |
| NewEdge Advisors, LLC | 0.00% | Reduce -95.9% | 400 | $30K |
| Trivant Custom Portfolio Group, LLC | 0.02% | Reduce -20.0% | 400 | $30K |
| Janiczek Wealth Management, LLC | 0.01% | Reduce -28.6% | 337 | $26K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 300 | $23K |
| FNY Investment Advisers, LLC | 0.01% | New | 300 | $22K |
| CBIZ Investment Advisory Services, LLC | 0.00% | New | 276 | $21K |
| Principal Securities, Inc. | 0.00% | Reduce -20.9% | 272 | $21K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -10.7% | 250 | $19K |
| Centerpoint Advisors, LLC | 0.01% | No change | 233 | $18K |
| LRI Investments, LLC | 0.00% | — | 234 | $18K |
| Quarry LP | 0.01% | New | 212 | $16K |
| nVerses Capital, LLC | 0.04% | New | 200 | $15K |
| Parallel Advisors, LLC | 0.00% | Reduce -78.9% | 195 | $15K |
| Brown Brothers Harriman & Co. | 0.00% | Add +328.9% | 163 | $12K |
| FSA Wealth Management LLC | 0.01% | No change | 150 | $11K |
| Lindbrook Capital, LLC | 0.00% | Add +7.2% | 149 | $11K |
| Global Retirement Partners, LLC | 0.00% | Reduce -58.3% | 140 | $11K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -3.9% | 123 | $9K |
| Hexagon Capital Partners LLC | 0.00% | Add +116.7% | 117 | $9K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -35.6% | 105 | $8K |
| Retirement Group, LLC | 0.00% | No change | 100 | $8K |
| IFP Advisors, Inc | 0.00% | New | 100 | $8K |
| Godsey & Gibb, Inc. | 0.00% | No change | 95 | $7K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -15.2% | 89 | $7K |
| National Bank of Canada | 0.00% | New | 70 | $5K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -99.0% | 68 | $5K |
| Harbor Investment Advisory, LLC | 0.00% | Add +127.8% | 41 | $3K |
| Versant Capital Management, Inc | 0.00% | Reduce -87.1% | 40 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 40 | $3K |
| Private Wealth Management Group, LLC | 0.00% | Add +5.6% | 38 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -56.3% | 31 | $2K |
| Blue Trust, Inc. | 0.00% | Reduce -91.3% | 31 | $2K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 27 | $2K |
| ClariVest Asset Management LLC | 0.00% | Add +23.8% | 26 | $2K |
| UMB Bank, n.a. | 0.00% | New | 22 | $2K |
| Montag A & Associates Inc. | 0.00% | New | 16 | $1K |
| Riggs Asset Managment Co. Inc. | 0.00% | New | 16 | $1K |
| Cornerstone Planning Group LLC | 0.00% | Add +220.0% | 16 | $1K |
| Rakuten Securities, Inc. | 0.00% | Add +7.1% | 15 | $1K |
| Valley National Advisers Inc. | 0.00% | Reduce -57.1% | 15 | $1K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +18.2% | 13 | $970 |
| AlphaQuest LLC | 0.00% | New | 12 | $911 |
| Continuum Advisory, LLC | 0.00% | New | 11 | $860 |
| Rothschild Investment LLC | 0.00% | New | 10 | $759 |
| CoreCap Advisors, LLC | 0.00% | New | 10 | $759 |
| Smartleaf Asset Management LLC | 0.00% | Add +200.0% | 9 | $674 |
| Bokf, NA | 0.00% | Reduce -90.9% | 7 | $531 |
| MV Capital Management, Inc. | 0.00% | New | 6 | $456 |
| Gradient Investments LLC | 0.00% | No change | 5 | $380 |
| Sunbelt Securities, Inc. | 0.00% | No change | 4 | $304 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 3 | $228 |
| Valued Wealth Advisors LLC | 0.00% | New | 2 | $152 |
| TFO Wealth Partners, LLC | 0.00% | No change | 2 | $152 |
| Caitlin John, LLC | 0.00% | Reduce -99.9% | 1 | $76 |
| Vima LLC | 0.00% | No change | 1 | $68 |
"% of holder's portfolio" is CIVI's weight in each manager's 13F, not the share of Civitas Resources Inc. the manager owns.