CIVITAS RESOURCES INC

Ticker: CIVI CUSIP: 17888H103 Class: EQTY

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
CANADA PENSION PLAN INVESTMENT BOARD9,524,201$258,011
VANGUARD GROUP INC8,429,741$228,362
BlackRock, Inc.7,678,282$208,005
Kimmeridge Energy Management Company, LLC5,011,771$135,769
DONALD SMITH & CO., INC.4,485,476$121,512
ARISTEIA CAPITAL, L.L.C.4,081,641$110,572
MILLENNIUM MANAGEMENT LLC3,872,183$104,897
STATE STREET CORP3,830,770$103,776
DIMENSIONAL FUND ADVISORS LP3,396,324$92,008
AMERICAN CENTURY COMPANIES INC2,678,398$72,558
GEODE CAPITAL MANAGEMENT, LLC1,778,718$48,197
AQR CAPITAL MANAGEMENT LLC1,664,620$45,095
Bank of New York Mellon Corp1,354,751$36,700
Gotham Asset Management, LLC1,244,802$33,722
ADAGE CAPITAL PARTNERS GP, L.L.C.1,200,000$32,508
MORGAN STANLEY1,054,859$28,576
UBS Group AG956,048$25,899
FMR LLC951,114$25,766
Invesco Ltd.940,736$25,485
SUSQUEHANNA INTERNATIONAL GROUP, LLP814,798$22,073
NORTHERN TRUST CORP787,951$21,346
Pacer Advisors, Inc.786,735$21,313
CHARLES SCHWAB INVESTMENT MANAGEMENT INC752,051$20,373
Qube Research & Technologies Ltd703,044$19,045
DIAMOND HILL CAPITAL MANAGEMENT INC653,369$17,700
JANE STREET GROUP, LLC554,320$15,017
FIRST TRUST ADVISORS LP542,440$14,695
Grantham, Mayo, Van Otterloo & Co. LLC504,700$13,672
WHITEBOX ADVISORS LLC427,887$11,591
LSV ASSET MANAGEMENT421,745$11
CITADEL ADVISORS LLC378,046$10,241
ALGERT GLOBAL LLC376,316$10
WEDGE CAPITAL MANAGEMENT L L P/NC357,250$9,678
CLG LLC355,261$9,624
Leeward Investments, LLC - MA301,484$8,167
VICTORY CAPITAL MANAGEMENT INC294,620$7,981
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.285,624$7,738
GOLDMAN SACHS GROUP INC267,386$7,243
Goehring & Rozencwajg Associates, LLC256,605$6,951
Sagefield Capital LP244,873$6,634
Mitsubishi UFJ Trust & Banking Corp244,742$6,630
FRANKLIN RESOURCES INC228,744$6,197
JPMORGAN CHASE & CO223,550$6,056
Nuveen, LLC216,824$5,874
RHUMBLINE ADVISERS212,815$5,765
Alberta Investment Management Corp200,000$5,418
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM176,985$4,795
Y-Intercept (Hong Kong) Ltd170,837$4,628
Susquehanna Portfolio Strategies, LLC167,048$4,525
PRINCIPAL FINANCIAL GROUP INC165,511$4,484
ALLIANCEBERNSTEIN L.P.156,156$4,230
UBS ASSET MANAGEMENT AMERICAS INC149,061$4,038
Swiss National Bank146,230$3,961
Russell Investments Group, Ltd.138,766$3,760
BANK OF AMERICA CORP /DE/138,639$3,756
MARSHALL WACE, LLP129,954$3,520
Focus Partners Wealth127,283$3,448
HRT FINANCIAL LP125,752$3
AMERIPRISE FINANCIAL INC121,875$3,305
Rafferty Asset Management, LLC117,134$3,173
BARCLAYS PLC115,326$3,124
CoreCommodity Management, LLC111,870$3,031
Legal & General Group Plc108,398$2,937
Bridgewater Associates, LP104,553$2,832
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE99,147$2,686
AQR Arbitrage LLC98,317$2,663
Creative Planning94,732$2,566
ALPINE ASSOCIATES MANAGEMENT INC.94,700$2,565
Retirement Systems of Alabama92,140$2,496
Redwood Investment Management, LLC89,387$2
Quantinno Capital Management LP85,895$2,327
Empowered Funds, LLC85,483$2,316
Universal- Beteiligungs- und Servicegesellschaft mbH85,212$2,308
INTECH INVESTMENT MANAGEMENT LLC81,373$2,204
South Dakota Investment Council75,697$2
SEI INVESTMENTS CO74,931$2,030
PRICE T ROWE ASSOCIATES INC /MD/73,594$2
Engineers Gate Manager LP72,531$1,965
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM71,960$1,949
Squarepoint Ops LLC70,699$1,915
ROYCE & ASSOCIATES LP70,455$1,909
Cetera Investment Advisers67,371$1,825
CITIGROUP INC66,992$1,815
NEW YORK STATE TEACHERS RETIREMENT SYSTEM62,951$2
SEGALL BRYANT & HAMILL, LLC60,887$1,649
Graham Capital Management, L.P.60,722$1,645
S&T Bank/PA60,253$1,632
State of Alaska, Department of Revenue58,640$2
ROYAL BANK OF CANADA57,509$1,557
KORNITZER CAPITAL MANAGEMENT INC /KS56,065$1,519
WBI INVESTMENTS, INC.55,323$1,499
Expect Equity LLC55,080$1,492
MANUFACTURERS LIFE INSURANCE COMPANY, THE53,582$1,452
Advisors Asset Management, Inc.52,179$1,414
Cerity Partners LLC51,825$1,404
CAXTON ASSOCIATES LLP50,342$1,364
KLP KAPITALFORVALTNING AS47,151$1,277
COMERICA BANK46,081$1,248
GUGGENHEIM CAPITAL LLC43,808$1,187
Dockside LLC42,816$1,160
242 other institutions2,597,120$63,809
Total (342 institutions)83,061,943$2,208,866