Civitas ResourcesCIVI
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 410 institutions reported holding Civitas Resources Inc. (CIVI) in their 13F filings, up 38 from Q1 2024. 72 opened new positions and 33 sold out. The largest holders were Vanguard Group Inc. ($683.2M), Canada Pension Plan Investment Board ($657.2M) and BlackRock Inc. ($576.3M). 8 famous investors held it, including Steve Cohen (0.4% of Point72 Asset Management's portfolio), Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio) and Israel Englander (0.1% of Millennium Management's portfolio).
- Company
- Civitas Resources Inc.
- CUSIP
- 17888H103
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 72 | $172.4M |
| Exits | 33 | $51.4M |
All 13F filers, Q1 2024 → Q2 2024: 15,680,808 shares bought and 16,337,302 shares sold, net −656,494 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 410 holders
| Vanguard Group Inc. | 0.01% | Reduce -1.3% | 9,901,033 | $683.2M |
| Canada Pension Plan Investment Board | 0.65% | Reduce -42.2% | 9,524,201 | $657.2M |
| BlackRock Inc. | 0.01% | Reduce -15.8% | 8,352,191 | $576.3M |
| FMR LLC | 0.02% | Add +37.9% | 5,471,455 | $377.5M |
| Kimmeridge Energy Management Company, LLC | 17.78% | Reduce -50.2% | 4,172,358 | $287.9M |
| State Street Corp. | 0.01% | Reduce -4.4% | 4,037,900 | $278.6M |
| Marshall Wace, LLP | 0.31% | Add +114.8% | 3,149,859 | $217.3M |
| Victory Capital Management Inc. | 0.20% | Add +6.6% | 2,868,534 | $197.9M |
| Donald Smith & Co., Inc. | 4.14% | Add +16.8% | 2,351,598 | $162.3M |
| Sourcerock Group LLC | 10.79% | Add +6.0% | 2,207,834 | $152.3M |
| Millennium Management | 0.11% | Add +959.3% | 1,907,642 | $131.6M |
| Point72 Asset Management | 0.43% | Add +325.0% | 1,876,484 | $129.5M |
| Dimensional Fund Advisors LP | 0.03% | Add +1.9% | 1,811,031 | $125.0M |
| Slate Path Capital LP | 2.53% | No change | 1,809,935 | $124.9M |
| Geode Capital Management, LLC | 0.01% | Reduce -14.0% | 1,622,015 | $111.9M |
| Woodline Partners LP | 0.99% | Add +235.0% | 1,490,430 | $102.8M |
| Bank of New York Mellon Corp | 0.02% | Add +0.8% | 1,384,730 | $95.5M |
| Morgan Stanley | 0.01% | Add +124.7% | 1,368,146 | $94.4M |
| Balyasny Asset Management L.P. | 0.21% | Add +42.2% | 1,179,231 | $81.4M |
| Northern Trust Corp. | 0.01% | Add +4.2% | 1,173,281 | $81.0M |
| Principal Financial Group Inc. | 0.04% | Reduce -1.6% | 1,068,396 | $73.7M |
| Copeland Capital Management, LLC | 1.35% | Add +0.5% | 1,042,130 | $71.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -3.3% | 1,031,473 | $71.2M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.30% | Add +28.4% | 1,001,673 | $69.1M |
| Encompass Capital Advisors LLC | 3.07% | Add +106.0% | 824,111 | $56.9M |
| Invesco Ltd. | 0.01% | Add +89.2% | 723,742 | $49.9M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -50.9% | 574,450 | $39.6M |
| American Century Companies Inc. | 0.02% | Add +5.9% | 459,705 | $31.7M |
| Webs Creek Capital Management LP | 10.38% | New | 443,167 | $30.6M |
| Jane Street Group, LLC | 0.03% | Add +37.3% | 441,981 | $30.5M |
| Man Group plc | 0.08% | Add +181.8% | 403,608 | $27.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -10.4% | 387,016 | $26.7M |
| Ameriprise Financial Inc. | 0.01% | Reduce -7.9% | 386,903 | $26.7M |
| Invenomic Capital Management LP | 1.32% | Reduce -5.0% | 368,404 | $25.4M |
| Squarepoint Ops LLC | 0.09% | Add +319.8% | 349,783 | $24.1M |
| Wellington Management Group LLP | 0.00% | Add +134.2% | 336,622 | $23.2M |
| Leeward Investments, LLC - MA | 1.04% | Add +23.7% | 328,156 | $22.6M |
| Segall Bryant & Hamill, LLC | 0.37% | Add +70.0% | 305,447 | $21.1M |
| HRT Financial LP | 0.11% | Add +28.6% | 295,282 | $20.4M |
| Nuveen Asset Management, LLC | 0.01% | Add +35.4% | 291,319 | $20.1M |
| Bessemer Group Inc. | 0.04% | Add +18.8% | 291,228 | $20.1M |
| Tudor Investment Corporation | 0.22% | Add +29.9% | 282,507 | $19.5M |
| SIR Capital Management, L.P. | 1.83% | Reduce -9.9% | 266,550 | $18.4M |
| AQR Capital Management | 0.03% | Add +1857.4% | 264,721 | $18.3M |
| Rhumbline Advisers | 0.02% | Reduce -10.7% | 251,033 | $17.3M |
| Retirement Systems of Alabama | 0.07% | Add +2.5% | 245,354 | $16.9M |
| Punch & Associates Investment Management, Inc. | 0.95% | Add +0.9% | 234,244 | $16.2M |
| Kennedy Capital Management LLC | 0.33% | Add +9.4% | 226,980 | $15.7M |
| Bank of America Corp. | 0.00% | Reduce -20.8% | 215,140 | $14.8M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -47.4% | 212,237 | $14.6M |
| HITE Hedge Asset Management LLC | 1.43% | New | 210,329 | $14.5M |
| First Trust Advisors LP | 0.01% | Reduce -12.2% | 207,792 | $14.3M |
| Susquehanna International Group, LLP | 0.02% | Add +408.6% | 191,358 | $13.2M |
| Goehring & Rozencwajg Associates, LLC | 2.55% | Add +10.8% | 186,447 | $12.9M |
| UBS Group AG | 0.00% | Reduce -23.0% | 185,970 | $12.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.03% | — | 183,450 | $12.7M |
| Great Lakes Advisors, LLC | 0.11% | Reduce -31.9% | 171,654 | $11.8M |
| Ninepoint Partners LP | 1.26% | No change | 170,000 | $11.7M |
| Voya Investment Management LLC | 0.01% | Add +69.5% | 169,369 | $11.7M |
| Advisors Asset Management, Inc. | 0.22% | Add +26.4% | 164,479 | $11.3M |
| Algert Global LLC | 0.38% | New | 164,399 | $11.3M |
| Tieton Capital Management, LLC | 6.08% | Reduce -1.6% | 158,727 | $11.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +182.3% | 154,244 | $10.6M |
| California Public Employees Retirement System | 0.01% | Add +4.3% | 149,278 | $10.3M |
| Oslo Asset Management AS | 11.77% | New | 147,600 | $10.2M |
| Merewether Investment Management, LP | 0.52% | New | 144,000 | $9.9M |
| Divisar Capital Management LLC | 1.85% | No change | 141,582 | $9.8M |
| BlackBarn Capital Partners LP | 4.98% | No change | 140,000 | $9.7M |
| Alyeska Investment Group, L.P. | 0.05% | Add +72.8% | 134,858 | $9.3M |
| State of Wisconsin Investment Board | 0.02% | Reduce -0.5% | 133,107 | $9.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +0.9% | 131,462 | $9.1M |
| Boothbay Fund Management, LLC | 0.31% | Reduce -17.0% | 129,817 | $9.0M |
| Phocas Financial Corp. | 1.02% | Reduce -1.8% | 129,755 | $9.0M |
| Royce & Associates LP | 0.08% | No change | 129,752 | $9.0M |
| Swiss National Bank | 0.01% | No change | 129,330 | $8.9M |
| Sei Investments Co. | 0.01% | Add +19.0% | 125,363 | $8.7M |
| Legal & General Group Plc | 0.00% | Reduce -44.2% | 124,971 | $8.6M |
| Aventail Capital Group, LP | 0.60% | Add +23.8% | 123,805 | $8.5M |
| Alliancebernstein L.P. | 0.00% | Reduce -41.2% | 123,179 | $8.5M |
| S&T Bank | 2.13% | Reduce -26.3% | 120,914 | $8.3M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -13.5% | 120,833 | $8.3M |
| CenterBook Partners LP | 0.51% | New | 118,033 | $8.1M |
| Russell Investments Group, Ltd. | 0.01% | Add +11.5% | 117,634 | $8.1M |
| Corebridge Financial, Inc. | 0.04% | — | 116,870 | $8.1M |
| Citigroup Inc. | 0.01% | Add +23.5% | 110,935 | $7.7M |
| Peregrine Capital Management LLC | 0.22% | New | 110,310 | $7.6M |
| Cubist Systematic Strategies, LLC | 0.13% | Add +1056.2% | 108,999 | $7.5M |
| Deutsche Bank AG | 0.00% | Reduce -5.3% | 108,291 | $7.5M |
| Lawson Kroeker Investment Management Inc. | 1.42% | Reduce -1.3% | 106,587 | $7.4M |
| Whittier Trust Co. | 0.10% | Add +5.0% | 105,070 | $7.2M |
| Sagefield Capital LP | 0.73% | Add +80.6% | 100,727 | $7.0M |
| Rafferty Asset Management, LLC | 0.03% | Add +16.1% | 100,303 | $6.9M |
| Yaupon Capital Management LP | 0.60% | New | 97,947 | $6.8M |
| LSV Asset Management | 0.01% | No change | 97,500 | $6.7M |
| VELA Investment Management, LLC | 2.35% | Add +8.5% | 96,065 | $6.6M |
| Black Maple Capital Management LP | 4.79% | Add +235.9% | 94,544 | $6.5M |
| New York State Common Retirement Fund | 0.01% | Add +51.6% | 89,501 | $6.2M |
| Citadel Advisors | 0.01% | Reduce -39.6% | 86,593 | $6.0M |
| Prudential Financial Inc. | 0.01% | Reduce -6.2% | 84,250 | $5.8M |
| Interval Partners, LP | 0.16% | New | 79,964 | $5.5M |
| Federated Hermes, Inc. | 0.01% | Reduce -14.5% | 77,726 | $5.4M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -23.4% | 77,591 | $5.4M |
| Carlson Capital, L.P. | 0.83% | Reduce -41.9% | 76,900 | $5.3M |
| Two Sigma Investments, LP | 0.01% | New | 76,112 | $5.3M |
| Summit Global Investments | 0.37% | New | 75,321 | $5.2M |
| Quantbot Technologies LP | 0.25% | Reduce -9.7% | 74,926 | $5.2M |
| Corient Private Wealth LP | 0.01% | Reduce -2.8% | 73,667 | $5.1M |
| Thomist Capital Management, LP | 1.82% | New | 70,741 | $5.0M |
| New York State Teachers Retirement System | 0.01% | Add +2.0% | 69,527 | $4.8M |
| Moran Wealth Management, LLC | 0.16% | Reduce -0.1% | 68,909 | $4.8M |
| Y-Intercept (Hong Kong) Ltd | 0.26% | New | 68,651 | $4.7M |
| California State Teachers Retirement System | 0.01% | Reduce -0.8% | 66,638 | $4.6M |
| Prevail Innovative Wealth Advisors, LLC | 1.46% | Add +14.3% | 59,869 | $4.1M |
| Amalgamated Bank | 0.03% | Add +32.8% | 59,445 | $4.1M |
| Harbor Capital Advisors, Inc. | 0.31% | Add +276.4% | 58,900 | $4.1M |
| Stifel Financial Corp. | 0.00% | Reduce -25.9% | 58,849 | $4.1M |
| Paloma Partners Management Co | 0.44% | New | 58,521 | $4.0M |
| Capital World Investors | 0.00% | No change | 57,659 | $4.0M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +0.4% | 57,387 | $4.0M |
| Hennion & Walsh Asset Management, Inc. | 0.20% | Add +6.3% | 56,932 | $3.9M |
| Stanley-Laman Group, Ltd. | 0.52% | Reduce -2.6% | 56,905 | $3.9M |
| Intrepid Capital Management Inc. | 2.42% | Reduce -0.6% | 55,190 | $3.8M |
| Bridgeway Capital Management, LLC | 0.09% | No change | 55,000 | $3.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.0% | 54,665 | $3.8M |
| Whittier Trust Co. of Nevada Inc. | 0.10% | Add +3.9% | 54,560 | $3.8M |
| LPL Financial LLC | 0.00% | Add +19.6% | 54,321 | $3.7M |
| Mutual of America Capital Management LLC | 0.04% | Add +3.1% | 52,724 | $3.6M |
| NBW Capital LLC | 0.71% | Add +10.1% | 52,423 | $3.6M |
| SG Americas Securities, LLC | 0.02% | Add +321.8% | 51,523 | $3.6M |
| MetLife Investment Management, LLC | 0.02% | Reduce -42.7% | 49,902 | $3.4M |
| Aptus Capital Advisors, LLC | 0.07% | Add +24.8% | 49,889 | $3.4M |
| Royal Bank of Canada | 0.00% | Add +41.9% | 49,715 | $3.4M |
| Renaissance Technologies | 0.01% | New | 48,307 | $3.3M |
| Knights of Columbus Asset Advisors LLC | 0.21% | Add +1.1% | 47,629 | $3.3M |
| Empowered Funds, LLC | 0.06% | Add +81.2% | 47,434 | $3.3M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -4.1% | 47,257 | $3.3M |
| ExodusPoint Capital Management, LP | 0.04% | New | 47,015 | $3.2M |
| SpiderRock Advisors, LLC | 0.08% | Reduce -0.1% | 46,498 | $3.2M |
| Tower Research Capital LLC (TRC) | 0.05% | Add +896.6% | 45,615 | $3.1M |
| NorthCoast Asset Management LLC | 0.03% | Reduce -10.4% | 44,426 | $3.1M |
| Franklin Resources Inc. | 0.00% | Add +12.1% | 44,407 | $3.1M |
| Treasurer of the State of North Carolina | 0.01% | New | 43,490 | $3.0M |
| CSS LLC | 0.64% | New | 42,374 | $2.9M |
| Guggenheim Capital LLC | 0.02% | Reduce -37.3% | 41,786 | $2.9M |
| Public Employees Retirement System of Ohio | 0.01% | Add +1084.2% | 41,777 | $2.9M |
| Schonfeld Strategic Advisors LLC | 0.02% | Add +14.6% | 40,970 | $2.8M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | Add +60.0% | 40,000 | $2.8M |
| Barclays PLC | 0.00% | Reduce -73.1% | 39,395 | $2.7M |
| Yousif Capital Management, LLC | 0.03% | Reduce -1.1% | 38,457 | $2.7M |
| Macquarie Group Ltd. | 0.00% | New | 37,868 | $2.6M |
| Klein Pavlis & Peasley Financial, Inc. | 2.28% | Add +4.8% | 37,149 | $2.6M |
| Comerica Bank | 0.01% | Reduce -2.8% | 36,130 | $2.5M |
| Stock Yards Bank & Trust Co. | 0.08% | Add +4.4% | 34,872 | $2.4M |
| HSBC Holdings PLC | 0.00% | Add +265.2% | 34,263 | $2.4M |
| CoreCommodity Management, LLC | 0.90% | Add +956.0% | 33,813 | $2.3M |
| Janus Henderson Group PLC | 0.00% | Reduce -34.3% | 32,544 | $2.2M |
| Kendall Capital Management | 0.69% | Reduce -0.1% | 29,880 | $2.1M |
| XTX Topco Ltd | 0.17% | Add +142.6% | 29,480 | $2.0M |
| Versor Investments LP | 0.37% | Add +164.6% | 29,416 | $2.0M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 29,148 | $2.0M |
| Mackenzie Financial Corp. | 0.00% | Add +515.6% | 28,655 | $2.0M |
| Bridgewater Associates | 0.01% | Reduce -61.6% | 28,132 | $1.9M |
| Trexquant Investment LP | 0.03% | New | 28,129 | $1.9M |
| Walleye Capital LLC | 0.02% | New | 27,171 | $1.9M |
| CastleKnight Management LP | 0.26% | Reduce -10.2% | 26,400 | $1.8M |
| Delphi Management Inc. | 1.48% | Add +14.1% | 26,356 | $1.8M |
| Van Eck Associates Corp. | 0.00% | Reduce -16.1% | 26,140 | $1.8M |
| Louisiana State Employees Retirement System | 0.03% | Add +5.3% | 26,000 | $1.8M |
| Wolverine Asset Management LLC | 0.17% | Add +17.7% | 25,905 | $1.8M |
| Alberta Investment Management Corp | 0.02% | No change | 25,700 | $1.8M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -42.0% | 25,586 | $1.8M |
| Prelude Capital Management, LLC | 0.15% | Add +285.1% | 25,556 | $1.8M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +0.1% | 24,406 | $1.7M |
| Cornercap Investment Counsel Inc. | 0.27% | New | 23,691 | $1.6M |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0.84% | No change | 23,500 | $1.6M |
| Cresset Asset Management, LLC | 0.01% | Reduce -0.1% | 23,302 | $1.6M |
| Cozad Asset Management Inc. | 0.16% | Reduce -0.8% | 22,702 | $1.6M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | New | 22,445 | $1.5M |
| Raymond James & Associates | 0.00% | Add +2.3% | 22,296 | $1.5M |
| Thrivent Financial for Lutherans | 0.00% | Add +3.5% | 22,249 | $1.5M |
| State of Michigan Retirement System | 0.01% | Add +5.2% | 22,200 | $1.5M |
| Brookfield Corp | 0.01% | No change | 22,080 | $1.5M |
| Los Angeles Capital Management LLC | 0.01% | New | 20,858 | $1.4M |
| Campbell & CO Investment Adviser LLC | 0.12% | New | 20,674 | $1.4M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | Add +7.4% | 20,552 | $1.4M |
| Sciencast Management LP | 0.49% | New | 20,522 | $1.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +7.5% | 20,410 | $1.4M |
| State Board of Administration of Florida Retirement System | 0.00% | Add +15.3% | 20,087 | $1.4M |
| Teacher Retirement System of Texas | 0.01% | Add +425.9% | 20,088 | $1.4M |
| Ameritas Investment Partners, Inc. | 0.05% | Reduce -27.6% | 19,586 | $1.4M |
| Natixis Advisors, LLC | 0.00% | Add +71.7% | 19,168 | $1.3M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -9.5% | 19,158 | $1.3M |
| STRS Ohio | 0.01% | Add +86.4% | 19,014 | $1.3M |
| AlphaQuest LLC | 0.18% | Add +157433.3% | 18,904 | $1.3M |
| Alamar Capital Management, LLC | 0.79% | — | 18,840 | $1.3M |
| Cerity Partners LLC | 0.00% | Add +2.4% | 18,802 | $1.3M |
| Arizona State Retirement System | 0.01% | Add +1.9% | 18,383 | $1.3M |
| Diametric Capital, LP | 0.69% | Add +10.5% | 18,382 | $1.3M |
| Axq Capital, LP | 0.29% | New | 18,100 | $1.2M |
| PDT Partners, LLC | 0.12% | Reduce -0.1% | 18,052 | $1.2M |
| New Mexico Educational Retirement Board | 0.04% | No change | 17,400 | $1.2M |
| Meeder Asset Management Inc. | 0.08% | New | 16,858 | $1.2M |
| Truist Financial Corp. | 0.00% | Add +10.2% | 16,721 | $1.2M |
| Chartwell Investment Partners, LLC | 0.04% | Reduce -14.1% | 16,592 | $1.1M |
| State of Tennessee, Department of Treasury | 0.00% | No change | 16,300 | $1.1M |
| Vident Advisory, LLC | 0.03% | New | 15,588 | $1.1M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -74.7% | 15,426 | $1.1M |
| Xponance LLC | 0.01% | Add +4.5% | 15,294 | $1.1M |
| ProShare Advisors LLC | 0.00% | Reduce -18.9% | 15,182 | $1.0M |
| Greenwood Capital Associates LLC | 0.14% | Add +67.7% | 15,081 | $1.0M |
| Fox Run Management, L.L.C. | 0.19% | Reduce -10.0% | 14,753 | $1.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +15.7% | 14,748 | $1.0M |
| Wesbanco Bank Inc. | 0.04% | No change | 14,678 | $1.0M |
| Petrus Trust Company, LTA | 0.09% | Reduce -7.2% | 14,521 | $1.0M |
| Foster & Motley Inc. | 0.07% | Reduce -8.9% | 14,361 | $991K |
| Hancock Whitney Corp. | 0.03% | Add +100.5% | 14,112 | $974K |
| Virtu Financial LLC | 0.07% | New | 14,038 | $969K |
| Centiva Capital, LP | 0.05% | New | 14,041 | $969K |
| Seven Eight Capital, LP | 0.10% | Add +34.1% | 13,835 | $955K |
| Pacer Advisors, Inc. | 0.00% | Add +4.6% | 13,815 | $953K |
| Avantax Advisory Services, Inc. | 0.01% | Add +197.2% | 13,754 | $949K |
| Neuberger Berman Group LLC | 0.00% | Reduce -94.0% | 13,744 | $948K |
| Point72 (DIFC) Ltd | 0.08% | Add +595.2% | 13,585 | $937K |
| Wells Fargo & Company | 0.00% | Reduce -67.9% | 13,530 | $934K |
| Synovus Financial Corp. | 0.01% | Add +15.9% | 12,931 | $892K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +15.0% | 12,723 | $878K |
| Allianz Asset Management GmbH | 0.00% | Add +7.2% | 12,598 | $869K |
| Sequent Planning LLC | 0.29% | Reduce -9.0% | 12,422 | $852K |
| Creative Planning | 0.00% | Add +36.5% | 12,232 | $844K |
| Mirabella Financial Services LLP | 0.07% | Reduce -67.3% | 11,890 | $820K |
| Bank of Montreal | 0.00% | Add +5.1% | 11,568 | $806K |
| Two Sigma Advisers, LP | 0.00% | New | 11,600 | $800K |
| Scientech Research LLC | 0.16% | New | 11,594 | $800K |
| Jump Financial, LLC | 0.02% | Reduce -56.7% | 11,385 | $786K |
| Twinbeech Capital LP | 0.02% | New | 11,351 | $783K |
| Keybank National Association | 0.00% | Add +2.9% | 11,315 | $781K |
| Ruggaard & Associates LLC | 0.36% | Add +2.1% | 11,215 | $774K |
| Sargent Investment Group, LLC | 0.16% | Add +35.4% | 11,186 | $772K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -10.6% | 10,873 | $750K |
| Investment Advisory Services Inc. /TX | 0.27% | Reduce -0.0% | 10,633 | $734K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -1.8% | 10,434 | $720K |
| Gsa Capital Partners LLP | 0.05% | Reduce -18.5% | 10,347 | $714K |
| State of Alaska, Department of Revenue | 0.01% | Add +8.6% | 10,110 | $697K |
| Foundry Partners, LLC | 0.04% | Add +119.6% | 10,097 | $697K |
| Sanctuary Advisors, LLC | 0.01% | — | 9,410 | $696K |
| Landscape Capital Management, L.L.C. | 0.06% | New | 10,009 | $691K |
| Verition Fund Management LLC | 0.01% | Add +120.2% | 9,910 | $684K |
| Cullen Capital Management, LLC | 0.01% | Reduce -1.6% | 9,595 | $662K |
| Vestcor Inc | 0.02% | No change | 9,353 | $645K |
| J.W. Cole Advisors, Inc. | 0.03% | Reduce -0.3% | 9,344 | $645K |
| Pathstone Holdings, LLC | 0.00% | Add +4.2% | 9,170 | $633K |
| Atom Investors LP | 0.06% | New | 8,317 | $574K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -6.6% | 8,292 | $572K |
| Samalin Investment Counsel, LLC | 0.26% | Add +3.8% | 8,001 | $552K |
| Unison Advisors LLC | 0.07% | Add +1.9% | 7,996 | $552K |
| Choreo, LLC | 0.01% | New | 7,992 | $548K |
| Graham Capital Management, L.P. | 0.03% | New | 7,909 | $546K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 7,808 | $539K |
| Maryland State Retirement & Pension System | 0.01% | New | 7,785 | $537K |
| EMC Capital Management | 0.31% | No change | 7,724 | $533K |
| Legacy Capital Group California, Inc. | 0.19% | Add +1.0% | 7,618 | $526K |
| Glenorchy Capital Ltd | 0.38% | Add +43.1% | 7,548 | $521K |
| Catalyst Funds Management Pty Ltd | 0.14% | Add +177.8% | 7,500 | $518K |
| James Investment Research, Inc. | 0.06% | No change | 7,352 | $507K |
| Securian Asset Management, Inc. | 0.01% | Add +4.5% | 7,344 | $507K |
| Olympiad Research LP | 0.37% | New | 7,301 | $504K |
| Laurion Capital Management LP | 0.02% | Reduce -14.4% | 6,953 | $480K |
| Fernwood Investment Management, LLC | 0.15% | No change | 6,866 | $474K |
| Snowden Capital Advisors LLC | 0.01% | Add +4.6% | 6,827 | $471K |
| Two Sigma Securities, LLC | 0.02% | New | 6,823 | $471K |
| Globeflex Capital L P | 0.05% | New | 6,700 | $462K |
| ClearAlpha Technologies LP | 0.18% | Add +24.5% | 6,646 | $459K |
| Cloverfields Capital Group, LP | 0.15% | Add +5.0% | 6,560 | $453K |
| Independence Bank of Kentucky | 0.12% | Add +64.5% | 6,315 | $436K |
| Summit Securities Group LLC | 0.17% | Add +530.0% | 6,300 | $435K |
| Mariner, LLC | 0.00% | Add +1.7% | 6,080 | $420K |
| Wedbush Securities Inc. | 0.01% | Add +0.2% | 6,055 | $418K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -28.0% | 6,009 | $415K |
| Panagora Asset Management Inc. | 0.00% | New | 5,949 | $410K |
| CI Investments Inc. | 0.00% | Add +5.9% | 5,943 | $410K |
| Advantage Alpha Capital Partners LP | 0.09% | Reduce -9.8% | 5,924 | $409K |
| Entropy Technologies, LP | 0.04% | Reduce -72.5% | 5,893 | $407K |
| Empirical Finance, LLC | 0.03% | Add +0.8% | 5,813 | $401K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -6.8% | 5,813 | $401K |
| Commonwealth Equity Services, LLC | 0.00% | Add +86.2% | 5,592 | $386K |
| Engineers Gate Manager LP | 0.01% | New | 5,407 | $373K |
| Utah Retirement Systems | 0.00% | New | 5,400 | $373K |
| Advisory Services Network, LLC | 0.01% | Add +1.0% | 5,382 | $371K |
| Atria Investments, Inc | 0.00% | New | 5,340 | $369K |
| Nisa Investment Advisors, LLC | 0.00% | Add +31.6% | 5,215 | $360K |
| All Season Financial Advisors, Inc. | 0.31% | Reduce -6.1% | 4,944 | $341K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 4,700 | $324K |
| Sapient Capital LLC | 0.01% | No change | 4,695 | $324K |
| D. E. Shaw & Co. | 0.00% | New | 4,660 | $322K |
| Yorktown Management & Research Co Inc | 0.34% | No change | 4,600 | $317K |
| Personal Cfo Solutions, LLC | 0.05% | Reduce -4.3% | 4,464 | $308K |
| Captrust Financial Advisors | 0.00% | Add +3.1% | 4,380 | $302K |
| Oxford Asset Management LLP | 0.30% | New | 4,363 | $301K |
| Lighthouse Investment Partners, LLC | 0.02% | New | 4,212 | $291K |
| Cetera Investment Advisers | 0.00% | Add +2.9% | 4,164 | $287K |
| Caption Management, LLC | 0.03% | Add +700.0% | 4,000 | $276K |
| Pitcairn Co. | 0.02% | No change | 3,896 | $269K |
| Innealta Capital, LLC | 0.09% | No change | 3,847 | $265K |
| Evergreen Capital Management LLC | 0.01% | Add +8.3% | 3,826 | $264K |
| Future Financial Wealth Managment LLC | 0.22% | No change | 3,700 | $255K |
| Syon Capital LLC | 0.02% | Add +0.1% | 3,678 | $254K |
| Lazard Asset Management LLC | 0.00% | Reduce -29.5% | 3,668 | $253K |
| Paragon Capital Management Ltd | 0.05% | Add +36.0% | 3,650 | $252K |
| Deerfield Management Company, L.P. | 0.00% | New | 3,625 | $250K |
| Arden Trust Co | 0.03% | Reduce -0.7% | 3,529 | $244K |
| Avior Wealth Management, LLC | 0.01% | Reduce -0.4% | 3,500 | $242K |
| Shelton Capital Management | 0.01% | Reduce -6.4% | 3,496 | $241K |
| Concourse Financial Group Securities, Inc. | 0.01% | Add +173.5% | 3,430 | $237K |
| Headlands Technologies LLC | 0.02% | New | 3,324 | $229K |
| Aigen Investment Management, LP | 0.04% | Reduce -55.0% | 3,288 | $227K |
| Clarus Wealth Advisors | 0.12% | New | 3,261 | $222K |
| Stelac Advisory Services LLC | 0.09% | No change | 3,180 | $219K |
| Quantinno Capital Management LP | 0.00% | New | 3,123 | $216K |
| Jefferies Financial Group Inc. | 0.00% | New | 3,083 | $213K |
| Bridgefront Capital, LLC | 0.09% | New | 3,057 | $211K |
| Counterpoint Mutual Funds LLC | 0.05% | New | 2,996 | $207K |
| HighTower Advisors, LLC | 0.00% | New | 2,965 | $205K |
| Assetmark, Inc. | 0.00% | Add +2.0% | 2,616 | $181K |
| Covestor Ltd | 0.11% | Reduce -7.0% | 2,554 | $176K |
| EntryPoint Capital, LLC | 0.08% | New | 2,490 | $172K |
| Redwood Wealth Management Group, LLC | 0.12% | New | 2,375 | $164K |
| PNC Financial Services Group, Inc. | 0.00% | Add +12.3% | 2,328 | $161K |
| Cwm, LLC | 0.00% | Add +45.5% | 2,157 | $149K |
| SJS Investment Consulting Inc. | 0.03% | Reduce -0.3% | 2,007 | $138K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -0.3% | 2,018 | $138K |
| SouthState Bank Corp | 0.01% | No change | 2,000 | $138K |
| KBC Group NV | 0.00% | No change | 1,659 | $114K |
| Financial Management Professionals, Inc. | 0.01% | No change | 1,584 | $109K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -35.5% | 1,579 | $106K |
| Quadrant Capital Group LLC | 0.01% | Add +7.1% | 1,465 | $101K |
| Fifth Third Bancorp | 0.00% | Add +25.4% | 1,435 | $99K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +13.0% | 1,219 | $84K |
| Osaic Holdings, Inc. | 0.00% | Reduce -54.6% | 1,188 | $82K |
| US Bancorp \de | 0.00% | Add +40.2% | 1,186 | $82K |
| Viking Fund Management LLC | 0.01% | No change | 900 | $62K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +2.5% | 795 | $55K |
| GAMMA Investing LLC | 0.01% | Add +67.5% | 787 | $54K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -1.4% | 759 | $52K |
| Simplex Trading, LLC | 0.00% | New | 633 | $43K |
| Parallel Advisors, LLC | 0.00% | Add +215.9% | 616 | $43K |
| Allworth Financial LP | 0.00% | Add +24.8% | 588 | $42K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 610 | $42K |
| Group One Trading LLC | 0.00% | New | 606 | $42K |
| Signaturefd, LLC | 0.00% | Add +32.2% | 567 | $39K |
| Rakuten Securities, Inc. | 0.02% | Add +3606.7% | 556 | $38K |
| Arax Advisory Partners | 0.00% | Reduce -7.9% | 545 | $38K |
| Rise Advisors, LLC | 0.02% | Add +2.2% | 424 | $29K |
| Janiczek Wealth Management, LLC | 0.01% | Add +5.0% | 354 | $24K |
| Trivant Custom Portfolio Group, LLC | 0.01% | Reduce -12.5% | 350 | $24K |
| Principal Securities, Inc. | 0.00% | Add +16.5% | 317 | $22K |
| National Bank of Canada | 0.00% | Add +350.0% | 315 | $22K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 300 | $21K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Reduce -2.2% | 270 | $19K |
| Blue Trust, Inc. | 0.00% | Add +587.1% | 213 | $16K |
| LRI Investments, LLC | 0.00% | No change | 234 | $16K |
| Centerpoint Advisors, LLC | 0.01% | Reduce -0.9% | 231 | $16K |
| Pinnacle Bancorp, Inc. | 0.00% | New | 225 | $16K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -16.0% | 210 | $14K |
| Lindbrook Capital, LLC | 0.00% | Add +28.9% | 192 | $13K |
| Quarry LP | 0.01% | Reduce -15.6% | 179 | $12K |
| Jones Financial Companies LLLP | 0.00% | New | 172 | $12K |
| Global Retirement Partners, LLC | 0.00% | Add +18.6% | 166 | $11K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 163 | $11K |
| CoreCap Advisors, LLC | 0.00% | Add +1500.0% | 160 | $11K |
| Versant Capital Management, Inc | 0.00% | Add +287.5% | 155 | $11K |
| ClariVest Asset Management LLC | 0.00% | Add +492.3% | 154 | $11K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -0.8% | 122 | $8K |
| TD Private Client Wealth LLC | 0.00% | New | 116 | $8K |
| Atlas Capital Advisors Inc. | 0.00% | Reduce -90.7% | 115 | $8K |
| NewEdge Advisors, LLC | 0.00% | Reduce -73.0% | 108 | $7K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -9.4% | 106 | $7K |
| IFP Advisors, Inc | 0.00% | No change | 100 | $7K |
| Godsey & Gibb, Inc. | 0.00% | No change | 95 | $7K |
| Bell Investment Advisors, Inc | 0.00% | No change | 89 | $6K |
| Huntington National Bank | 0.00% | New | 73 | $5K |
| Private Wealth Management Group, LLC | 0.00% | Add +84.2% | 70 | $5K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 68 | $5K |
| Bokf, NA | 0.00% | Add +671.4% | 54 | $4K |
| LGT Financial Advisors LLC | 0.01% | New | 47 | $3K |
| Smartleaf Asset Management LLC | 0.00% | Add +366.7% | 42 | $3K |
| UMB Bank, n.a. | 0.00% | Add +86.4% | 41 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -5.0% | 38 | $3K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -68.6% | 33 | $2K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 27 | $2K |
| Rothschild Investment LLC | 0.00% | Add +100.0% | 20 | $1K |
| J.Safra Asset Management Corp | 0.00% | New | 19 | $1K |
| Montag A & Associates Inc. | 0.00% | Add +18.8% | 19 | $1K |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -56.1% | 18 | $1K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 17 | $1K |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 16 | $1K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +23.1% | 16 | $1K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | New | 20 | $1K |
| Valley National Advisers Inc. | 0.00% | No change | 15 | $1K |
| Lynx Investment Advisory | 0.00% | — | 14 | $966 |
| Sachetta, LLC | 0.00% | New | 13 | $897 |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -61.3% | 12 | $828 |
| MV Capital Management, Inc. | 0.00% | Add +16.7% | 7 | $483 |
| Continuum Advisory, LLC | 0.00% | Reduce -36.4% | 7 | $483 |
| Gradient Investments LLC | 0.00% | No change | 5 | $345 |
| Cornerstone Planning Group LLC | 0.00% | Reduce -68.8% | 5 | $291 |
| Valued Wealth Advisors LLC | 0.00% | Add +100.0% | 4 | $278 |
| Sunbelt Securities, Inc. | 0.00% | No change | 4 | $276 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -33.3% | 2 | $138 |
| Caitlin John, LLC | 0.00% | No change | 1 | $69 |
| TFC Financial Management, Inc. | 0.00% | New | 1 | $69 |
"% of holder's portfolio" is CIVI's weight in each manager's 13F, not the share of Civitas Resources Inc. the manager owns.