Civitas Resources, Inc.
Hedge Funds Holdings
Last updated:
Civitas Resources, Inc.‘s stocks are currently a part of 251 hedge funds’ portfolios, which represents 95.33% of the total amount of its stocks outstanding. This makes up a total of 81.56M shares of Civitas Resources, Inc.. Compared to the previous quarter, the number fell by -6.64% or -5.79M shares fewer. As for the holding position changes, 35.86% (90) of current hedge fund investors increased the number of shares held, 39.04% (98) of current holders sold a part of the shares held, and 11.95% (30) closed the holdings completely. 38 hedge funds are new holders of Civitas Resources, Inc. stock in Q3 2022, it is 15.14% of total holders.
Hedge funds holding Civitas Resources (Q1 2016 – Q3 2022)
| Q1 2016 | 77 |
|---|---|
| Q2 2016 | 85 |
| Q3 2016 | 81 |
| Q4 2016 | 82 |
| Q1 2017 | 81 |
| Q2 2017 | 74 |
| Q3 2017 | 78 |
| Q4 2017 | 82 |
| Q1 2018 | 82 |
| Q2 2018 | 84 |
| Q3 2018 | 79 |
| Q4 2018 | 92 |
| Q1 2019 | 0 |
| Q3 2021 | 5 |
| Q4 2021 | 212 |
| Q1 2022 | 233 |
| Q2 2022 | 261 |
| Q3 2022 | 251 |
Hedge funds changes in Civitas Resources positions (Q1 2016 – Q3 2022)
| Q1 2016 | 11 | 43 | 18 | 17 | -12 |
|---|---|---|---|---|---|
| Q2 2016 | 14 | 44 | 18 | 6 | 3 |
| Q3 2016 | 8 | 33 | 25 | 12 | 3 |
| Q4 2016 | 16 | 42 | 16 | 15 | -7 |
| Q1 2017 | 10 | 29 | 31 | 6 | 5 |
| Q2 2017 | 6 | 68 | 0 | 13 | -13 |
| Q3 2017 | 6 | 29 | 29 | 2 | 12 |
| Q4 2017 | 10 | 37 | 25 | 6 | 4 |
| Q1 2018 | 17 | 39 | 15 | 16 | -5 |
| Q2 2018 | 14 | 32 | 27 | 12 | -1 |
| Q3 2018 | 7 | 37 | 24 | 11 | 0 |
| Q4 2018 | 25 | 27 | 28 | 13 | -1 |
| Q1 2019 | 0 | 0 | 0 | 92 | -92 |
| Q3 2021 | 5 | 0 | 0 | 0 | 0 |
| Q4 2021 | 207 | 3 | 2 | 0 | 0 |
| Q1 2022 | 65 | 79 | 66 | 38 | -15 |
| Q2 2022 | 69 | 95 | 72 | 38 | -13 |
| Q3 2022 | 38 | 90 | 98 | 30 | -5 |
Hedge funds changes in Civitas Resources stock options (Q1 2016 – Q3 2022)
| Q1 2016 | 0 | 0 |
|---|---|---|
| Q2 2016 | 0 | 0 |
| Q3 2016 | 0 | 0 |
| Q4 2016 | 394,000 | 0 |
| Q1 2017 | 0 | 0 |
| Q2 2017 | 0 | 0 |
| Q3 2017 | 0 | 0 |
| Q4 2017 | 0 | 0 |
| Q1 2018 | 166,000 | 0 |
| Q2 2018 | 0 | 0 |
| Q3 2018 | 0 | 0 |
| Q4 2018 | 0 | 0 |
| Q1 2019 | 0 | 0 |
| Q3 2021 | 0 | 0 |
| Q4 2021 | 3,733,000 | 2,575,000 |
| Q1 2022 | 10,144,000 | 6,180,000 |
| Q2 2022 | 17,387,000 | 5,856,000 |
| Q3 2022 | 13,953,000 | 9,756,000 |