How many institutions own CIVI stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own CIVI shares is 515, representing 112.13% of the company's common stock.

Who are the major shareholders selling Civitas Resources, Inc. stock?

FIRST TRUST ADVISORS LP, in the last quarter, reduced its stake in CIVI by -46.32% restricting it's holding to 542.44 thousand shares of worth nearly $14.69M. CHARLES SCHWAB INVESTMENT MANAGEMENT INC also lessened -10.96% of the CIVI shares from its portfolio, reducing its holding to 752.05 thousand shares of worth $20.37M. SUSQUEHANNA INTERNATIONAL GROUP, LLP also shunned CIVI shares holding by -32.02% last quarter which brought its holding to 404.5 thousand shares worth $10.96M.

Investors who are buying CIVI stock?

As per its latest 13F filing, FMR LLC increased its stake in CIVI by 4.2% in the last quarter. The institutional holder raised its holding to 951.11 thousand shares having worth more than $25.77M. ADAGE CAPITAL PARTNERS GP, L.L.C. also added 155.32% more shares of CIVI to its portfolio, raising its holding to 1.2 million shares of worth $32.51M. GOTHAM ASSET MANAGEMENT, LLC also increased its CIVI shares holding by 96% which brought its holding to 1.24 million shares worth $33.72M.

CIVI's major insiders: who are they?

The insider with the most stakes in CIVI is CANADA PENSION PLAN INVESTMENT BOARD , 10 percent owner at the company. Additionally, CIVI stock is highly held by 10 percent owner Kimmeridge Energy Management Company, LLC and 10 percent owner WHITEBOX ADVISORS LLC among others.

Did an insider recently sell CIVI stock?

Company executives, directors, and other insiders own 1.07% percent of Civitas Resources, Inc.'s stock. Within the last six months, there have been 0 transaction(s) in which CIVI insiders have sold stock, totaling 0 shares. Insiders that have sold shares include CANADA PENSION PLAN INVESTMENT BOARD, KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC, and GARBISO SANDRA.

Which insider recently purchased CIVI stock?

There have been 0 transaction(s) during the past 6-months in which Civitas Resources, Inc. insiders have bought stock, totalling 0 shares

How much of CIVI does insiders own?

Around 0 Civitas Resources, Inc. shares are held by insiders, which represents about 1.07% of CIVI stock.

Who is the insider with the largest stake?

CIVI 10 percent owner, CANADA PENSION PLAN INVESTMENT BOARD holds the largest portfolio of the company's shares. CIVI shares owned by CANADA total nearly 9.52 million.

Which institution holds the most shares in CIVI?

FIRST TRUST ADVISORS LP is the largest institutional owner in CIVI which holds 542.44 thousand shares worth $14.69M or 0.61% of the total CIVI shares outstanding followed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC with ownership of 752.05 thousand shares representing 0.85% of the CIVI ownership. SUSQUEHANNA INTERNATIONAL GROUP, LLP is the third largest stakeholder with 404.5 thousand shares or 0.46% of the ownership worth more than $10.96M.

Is Civitas Resources, Inc. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the CIVI is concerned, it is a stock which is not optionable.

Is there a short position on CIVI's shares?

Number of CIVI shares short is 13.82M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding CIVI shares are there?

As of today, 92.66M shares of CIVI are outstanding.

Is there many float in CIVI stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, CIVI has 83.65M shares in float.

CIVI short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for CIVI is 5.9.

Civitas Resources (CIVI) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableNo

OptionableNo

Short Percent Of Outstanding Shares14.92

Short Percent Of Float18.79

Shares Outstanding92.66M

Shares Float83.65M

Shares Short13.82M

Short Ratio5.9

18.79%

Short % of Float

14.92%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

1.07% Percentage of Shares held by All Insiders

112.13% Percentage of Shares held by All Institutions

113.34% Percentage of Float held by Institutions

515

Number of Institutions Holding Shares

Institutional Ownership

About 112.13% of CIVI shares are held by financial institutions. FIRST TRUST ADVISORS LP is the top corporate investor, holding 542.44K shares valued at $14.69M. A 0.61% stake in Civitas Resources, Inc. is owned by the company. CHARLES SCHWAB INVESTMENT MANAGEMENT INC owns 752.05K shares valued at $20.37M, which translates its holding of 0.85% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	FIRST TRUST ADVISORS LP	0.61%	542.44K	14.69M	-468K	-46.32%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.85%	752.05K	20.37M	-92.57K	-10.96%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.46%	404.5K	10.96M	-190.5K	-32.02%
Dec 31, 2025	FMR LLC	1.07%	951.11K	25.77M	38.32K	+4.20%
Dec 31, 2025	ADAGE CAPITAL PARTNERS GP, L.L.C.	1.35%	1.2M	32.51M	730K	+155.32%
Dec 31, 2025	GOTHAM ASSET MANAGEMENT, LLC	1.4%	1.24M	33.72M	609.7K	+96.00%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	1.87%	1.66M	45.09M	-738.99K	-30.74%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	4.36%	3.87M	104.9M	130.66K	+3.49%
Dec 31, 2025	ARISTEIA CAPITAL LLC	4.59%	4.08M	110.57M	-2.03M	-33.22%
Dec 31, 2025	BLACKROCK, INC.	8.64%	7.68M	208M	-859.35K	-10.07%
Dec 31, 2025	VANGUARD GROUP INC	9.49%	8.43M	228.36M	-1.13M	-11.86%
Dec 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.32%	285.62K	7.74M	7.3K	+2.62%
Dec 31, 2025	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.2%	176.99K	4.79M	3.92K	+2.26%
Dec 31, 2025	TIETON CAPITAL MANAGEMENT, LLC	0.22%	194.48K	5.27M	360	+0.19%
Dec 31, 2025	ALBERTA INVESTMENT MANAGEMENT CORP	0.23%	200K	5.42M	200K	+100.00%
Dec 31, 2025	RHUMBLINE ADVISERS	0.24%	212.82K	5.77M	-21.36K	-9.12%
Dec 31, 2025	SAGEFIELD CAPITAL LP	0.28%	244.87K	6.63M	8.31K	+3.51%
Dec 31, 2025	ALGERT GLOBAL LLC	0.42%	376.32K	10.19M	376.32K	+100.00%
Dec 31, 2025	LSV ASSET MANAGEMENT	0.47%	421.75K	11.43M	-303.7K	-41.86%
Dec 31, 2025	GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC	0.57%	504.7K	13.67M	-111.8K	-18.13%
Dec 31, 2025	BRIDGEWATER ASSOCIATES, LP	0.12%	104.55K	2.83M	104.55K	+100.00%
Dec 31, 2025	CITADEL ADVISORS LLC	0.43%	378.05K	10.24M	58K	+18.12%
Dec 31, 2025	BARCLAYS PLC	0.13%	115.33K	3.12M	-670.02K	-85.32%
Dec 31, 2025	RAFFERTY ASSET MANAGEMENT, LLC	0.13%	117.13K	3.17M	-13.43K	-10.29%
Dec 31, 2025	HRT FINANCIAL LP	0.14%	125.75K	3.41M	125.75K	+100.00%
Dec 31, 2025	COLONY GROUP, LLC	0.14%	127.28K	3.45M	52.21K	+69.53%
Dec 31, 2025	MARSHALL WACE, LLP	0.15%	129.95K	3.52M	129.95K	+100.00%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.16%	138.64K	3.76B	-635.22K	-82.08%
Dec 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.19%	165.51K	4.48M	-20.17K	-10.86%
Dec 31, 2025	Y-INTERCEPT (HONG KONG) LTD	0.19%	170.84K	4.63M	151.02K	+762.16%
Dec 31, 2025	NUVEEN, LLC	0.24%	216.82K	5.87M	20.49K	+10.44%
Dec 31, 2025	JPMORGAN CHASE & CO	0.25%	223.55K	6.06M	17.75K	+8.63%
Dec 31, 2025	FRANKLIN RESOURCES INC	0.26%	228.74K	6.2M	115.41K	+101.83%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.3%	267.39K	7.24M	142.52K	+114.14%
Dec 31, 2025	VICTORY CAPITAL MANAGEMENT INC	0.33%	294.62K	7.98M	-1.56M	-84.12%
Dec 31, 2025	LEEWARD INVESTMENTS, LLC - MA	0.34%	301.48K	8.17M	-4.42K	-1.45%
Dec 31, 2025	CLG LLC	0.4%	355.26K	9.62M	-9.76K	-2.67%
Dec 31, 2025	WEDGE CAPITAL MANAGEMENT L L P/NC	0.4%	357.25K	9.68M	-61.67K	-14.72%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	3.01%	2.68M	72.56M	347.23K	+14.90%
Dec 31, 2025	UBS GROUP AG	1.08%	956.05K	25.9M	-231.53K	-19.50%
Dec 31, 2025	MORGAN STANLEY	1.19%	1.05M	28.58M	-509.1K	-32.55%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	1.52%	1.35M	36.7M	445.03K	+48.92%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2%	1.78M	48.2M	-38.35K	-2.11%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	3.82%	3.4M	92.01M	121.86K	+3.72%
Dec 31, 2025	STATE STREET CORP	4.31%	3.83M	103.78M	-340.3K	-8.16%
Dec 31, 2025	DONALD SMITH & CO., INC.	5.05%	4.49M	121.51M	158.92K	+3.67%
Dec 31, 2025	KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC	5.64%	5.01M	135.77M	-1.16M	-18.81%
Dec 31, 2025	WHITEBOX ADVISORS LLC	0.48%	427.89K	11.59M	27.89K	+6.97%
Dec 31, 2025	JANE STREET GROUP, LLC	0.62%	554.32K	15.02M	172.39K	+45.13%
Dec 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.79%	703.04K	19.05M	703.04K	+100.00%
Dec 31, 2025	INVESCO LTD.	1.06%	940.74K	25.48M	167.04K	+21.59%
Dec 31, 2025	NORTHERN TRUST CORP	0.89%	787.95K	21.35M	-325.5K	-29.23%
Dec 31, 2025	CANADA PENSION PLAN INVESTMENT BOARD	10.72%	9.52M	258.01M	0	0
Dec 31, 2025	SEI INVESTMENTS CO	0.08%	74.93K	2.03M	46.59K	+164.40%
Dec 31, 2025	SOUTH DAKOTA INVESTMENT COUNCIL	0.09%	75.7K	2.05M	-18.09K	-19.29%
Dec 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.09%	81.37K	2.2M	81.37K	+100.00%
Dec 31, 2025	ALPINE ASSOCIATES MANAGEMENT INC.	0.11%	94.7K	2.57M	94.7K	+100.00%
Dec 31, 2025	KORNITZER CAPITAL MANAGEMENT INC /KS	0.06%	56.07K	1.52M	9.27K	+19.81%
Dec 31, 2025	COZAD ASSET MANAGEMENT INC	0.06%	56.21K	1.52M	819	+1.48%
Dec 31, 2025	STATE OF ALASKA, DEPARTMENT OF REVENUE	0.07%	58.64K	1.59M	-1.4K	-2.33%
Dec 31, 2025	S&T BANK/PA	0.07%	60.25K	1.63M	-29.42K	-32.80%
Dec 31, 2025	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	0.07%	62.95K	1.71M	-3.57K	-5.36%
Dec 31, 2025	CITIGROUP INC	0.08%	66.99K	1.81M	-51.9K	-43.65%
Dec 31, 2025	ROYCE & ASSOCIATES LP	0.08%	70.46K	1.91M	-197.6K	-73.72%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.08%	70.7K	1.92M	70.7K	+100.00%
Dec 31, 2025	UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	0.1%	85.21K	2.31M	-22	-0.03%
Dec 31, 2025	EMPOWERED FUNDS, LLC	0.1%	85.48K	2.32M	20.27K	+31.09%
Dec 31, 2025	RETIREMENT SYSTEMS OF ALABAMA	0.1%	92.14K	2.5M	-8.69K	-8.62%
Dec 31, 2025	LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE	0.11%	99.15K	2.69M	-37.66K	-27.53%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.12%	108.4K	2.94M	-7.34K	-6.34%
Dec 31, 2025	CORECOMMODITY MANAGEMENT, LLC	0.13%	111.87K	3.03M	16.38K	+17.15%
Dec 31, 2025	SWISS NATIONAL BANK	0.16%	146.23K	3.96M	-6.3K	-4.13%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.17%	149.06K	4.04M	-2.13K	-1.41%
Dec 31, 2025	MITSUBISHI UFJ TRUST & BANKING CORP	0.28%	244.74K	6.63M	20.9K	+9.34%
Dec 31, 2025	GOEHRING & ROZENCWAJG ASSOCIATES, LLC	0.29%	256.61K	6.95M	63.47K	+32.86%
Dec 31, 2025	DIAMOND HILL CAPITAL MANAGEMENT INC	0.74%	653.37K	17.7M	-506.48K	-43.67%
Dec 31, 2025	PACER ADVISORS, INC.	0.89%	786.74K	21.31M	-81.33K	-9.37%
Sep 30, 2025	ROYAL BANK OF CANADA	0.63%	582.21K	18.92M	-264.52K	-31.24%
Sep 30, 2025	INVESCO LTD.	0.84%	773.69K	25.15M	-182.16K	-19.06%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.91%	844.62K	27.45M	-287.3K	-25.38%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.98%	909.72K	29.57M	38.04K	+4.36%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	2.52%	2.33M	75.76M	443.88K	+23.52%
Sep 30, 2025	ARISTEIA CAPITAL LLC	6.6%	6.11M	198.65M	1.55M	+34.02%
Sep 30, 2025	KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC	6.67%	6.17M	200.61M	-2.23M	-26.56%
Sep 30, 2025	STATE STREET CORP	4.51%	4.17M	135.56M	438.97K	+11.76%
Sep 30, 2025	READYSTATE ASSET MANAGEMENT LP	0.1%	88.84K	2.89M	2K	+2.31%
Sep 30, 2025	SOUTH DAKOTA INVESTMENT COUNCIL	0.1%	93.78K	3.05M	-10.66K	-10.20%
Sep 30, 2025	RETIREMENT SYSTEMS OF ALABAMA	0.11%	100.83K	3.28M	-3.27K	-3.14%
Sep 30, 2025	KOVITZ INVESTMENT GROUP PARTNERS, LLC	0.12%	107.3K	3.49M	-1.6K	-1.47%
Sep 30, 2025	FRANKLIN RESOURCES INC	0.12%	113.34K	3.68M	41.33K	+57.40%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.13%	115.73K	3.76M	-9.64K	-7.69%
Sep 30, 2025	CITIGROUP INC	0.13%	118.9K	3.86M	49.11K	+70.38%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.13%	120.95K	3.93M	13.92K	+13.00%
Sep 30, 2025	NISA INVESTMENT ADVISORS, LLC	0.13%	122.6K	3.98M	90.2K	+278.32%
Sep 30, 2025	RAFFERTY ASSET MANAGEMENT, LLC	0.14%	130.57K	4.24M	24.39K	+22.97%
Sep 30, 2025	LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE	0.15%	136.81K	4.45M	-4.42K	-3.13%
Sep 30, 2025	SWISS NATIONAL BANK	0.16%	152.53K	4.96M	1.5K	+0.99%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.17%	156.15K	5.07M	145.15K	+1,319.91%
Sep 30, 2025	CITADEL ADVISORS LLC	0.29%	270.3K	8.78M	79.4K	+41.59%
Sep 30, 2025	LEEWARD INVESTMENTS, LLC - MA	0.33%	305.91K	9.94M	-6.87K	-2.20%
Sep 30, 2025	MORGAN STANLEY	1.69%	1.56M	50.83M	379.63K	+32.05%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.96%	1.82M	59.07M	4.61K	+0.25%
Sep 30, 2025	VICTORY CAPITAL MANAGEMENT INC	2%	1.86M	60.29M	-435.21K	-19.00%
Sep 30, 2025	WHITEBOX ADVISORS LLC	0.43%	400K	13M	400K	+100.00%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.3%	274.9K	8.93M	227.6K	+481.18%
Sep 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.3%	278.33K	9.05M	-178	-0.06%
Sep 30, 2025	FMR LLC	0.99%	912.79K	29.67M	118.45K	+14.91%
Sep 30, 2025	CANADA PENSION PLAN INVESTMENT BOARD	10.29%	9.52M	309.54M	0	0
Sep 30, 2025	VANGUARD GROUP INC	10.33%	9.56M	310.82M	-1.21M	-11.20%
Sep 30, 2025	WEDGE CAPITAL MANAGEMENT L L P/NC	0.45%	418.92K	13.61M	-88.73K	-17.48%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	4.04%	3.74M	121.6M	-141.31K	-3.64%
Sep 30, 2025	GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC	0.67%	616.5K	20.04M	69.6K	+12.73%
Sep 30, 2025	GOTHAM ASSET MANAGEMENT, LLC	0.69%	635.1K	20.64M	188.11K	+42.09%
Sep 30, 2025	PACER ADVISORS, INC.	0.94%	868.07K	28.21M	-47.94K	-5.23%
Sep 30, 2025	BARCLAYS PLC	0.85%	785.34K	25.52M	268.35K	+51.91%
Sep 30, 2025	FIRST TRUST ADVISORS LP	1.09%	1.01M	32.84M	20.61K	+2.08%
Sep 30, 2025	NORTHERN TRUST CORP	1.2%	1.11M	36.19M	-731.07K	-39.63%
Sep 30, 2025	DIAMOND HILL CAPITAL MANAGEMENT INC	1.25%	1.16M	37.7M	58.17K	+5.28%
Sep 30, 2025	UBS GROUP AG	1.28%	1.19M	38.6M	-315.07K	-20.97%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	2.6%	2.4M	78.12M	1.84M	+326.05%
Sep 30, 2025	NOMURA HOLDINGS INC	0.25%	231.47K	7.52M	-351.94K	-60.33%
Sep 30, 2025	RHUMBLINE ADVISERS	0.25%	234.18K	7.61M	-13.45K	-5.43%
Sep 30, 2025	SAGEFIELD CAPITAL LP	0.26%	236.57K	7.69M	104.27K	+78.81%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	3.54%	3.27M	106.42M	-13.19K	-0.40%
Sep 30, 2025	ROYCE & ASSOCIATES LP	0.29%	268.06K	8.71M	92.71K	+52.87%
Sep 30, 2025	CLG LLC	0.39%	365.02K	11.86M	79.71K	+27.94%
Sep 30, 2025	JANE STREET GROUP, LLC	0.41%	381.94K	12.41M	25.44K	+7.13%
Sep 30, 2025	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	0.07%	66.52K	2.16M	-9.72K	-12.75%
Sep 30, 2025	CAPITAL FUND MANAGEMENT S.A.	0.07%	69K	2.24M	-4.8K	-6.50%
Sep 30, 2025	CERITY PARTNERS LLC	0.08%	72.09K	2.34M	24.91K	+52.79%
Sep 30, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.09%	79.7K	2.59M	0	0
Sep 30, 2025	GROUP ONE TRADING, L.P.	0.09%	83.68K	2.72B	22.56K	+36.91%
Sep 30, 2025	UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	0.09%	85.23K	2.77M	3.83K	+4.71%
Sep 30, 2025	ADVISORS ASSET MANAGEMENT, INC.	0.09%	87K	2.83M	-31K	-26.27%
Sep 30, 2025	LSV ASSET MANAGEMENT	0.78%	725.45K	23.58M	221.3K	+43.90%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.64%	595K	19.34M	193.7K	+48.27%
Sep 30, 2025	WOODLINE PARTNERS LP	0.82%	754.78K	24.53M	754.78K	+100.00%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.84%	773.86K	25.15M	46.48K	+6.39%
Sep 30, 2025	BLACKROCK, INC.	9.22%	8.54M	277.47M	-125.54K	-1.45%
Sep 30, 2025	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.19%	173.07K	5.62M	2.94K	+1.73%
Sep 30, 2025	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.2%	184K	5.98M	184K	+100.00%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.2%	185.68K	6.03M	-672.92K	-78.37%
Sep 30, 2025	ALLIANZ ASSET MANAGEMENT GMBH	0.2%	188.27K	6.12M	-51.46K	-21.46%
Sep 30, 2025	GOEHRING & ROZENCWAJG ASSOCIATES, LLC	0.21%	193.14K	6.28M	470	+0.24%
Sep 30, 2025	TIETON CAPITAL MANAGEMENT, LLC	0.21%	194.12K	6.31M	5.27K	+2.79%
Sep 30, 2025	NUVEEN, LLC	0.21%	196.33K	6.38M	15.59K	+8.63%
Sep 30, 2025	JPMORGAN CHASE & CO	0.22%	205.8K	6.69M	-466.92K	-69.41%
Sep 30, 2025	LIGHTHOUSE INVESTMENT PARTNERS, LLC	0.23%	212.05K	6.89M	162.05K	+324.09%
Sep 30, 2025	MITSUBISHI UFJ TRUST & BANKING CORP	0.24%	223.84K	7.27M	24.5K	+12.29%
Sep 30, 2025	CORIGLIANO INVESTMENT ADVISERS, LLC	0.27%	246.7K	8.02M	153.49K	+164.67%
Sep 30, 2025	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	0.28%	259.25K	8.43M	1.37K	+0.53%
Sep 30, 2025	DONALD SMITH & CO., INC.	4.67%	4.33M	140.61M	-153.81K	-3.43%
Sep 30, 2025	ADAGE CAPITAL PARTNERS GP, L.L.C.	0.51%	470K	15.28M	-150K	-24.19%
Jun 30, 2025	LEEWARD INVESTMENTS, LLC - MA	0.34%	312.78K	8.61M	-14.66K	-4.48%
Jun 30, 2025	VANGUARD GROUP INC	11.63%	10.77M	296.39M	271.87K	+2.59%
Jun 30, 2025	CANADA PENSION PLAN INVESTMENT BOARD	10.29%	9.52M	262.11M	0	0
Jun 30, 2025	BLACKROCK, INC.	9.36%	8.66M	238.41M	-519.14K	-5.65%
Jun 30, 2025	KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC	9.08%	8.4M	231.29M	4.23M	+101.43%
Jun 30, 2025	STATE STREET CORP	4.03%	3.73M	102.71M	-510.46K	-12.03%
Jun 30, 2025	SOURCEROCK GROUP LLC	3.92%	3.62M	99.76M	-897.75K	-19.85%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	3.55%	3.29M	90.48M	-66.83K	-1.99%
Jun 30, 2025	MORGAN STANLEY	1.28%	1.18M	32.59B	35.62K	+3.10%
Jun 30, 2025	DIAMOND HILL CAPITAL MANAGEMENT INC	1.19%	1.1M	30.32M	-191.16K	-14.79%
Jun 30, 2025	FIRST TRUST ADVISORS LP	1.07%	989.83K	27.24M	133.13K	+15.54%
Jun 30, 2025	INVESCO LTD.	1.03%	955.86K	26.31M	244.64K	+34.40%
Jun 30, 2025	PACER ADVISORS, INC.	0.99%	916.01K	25.21M	-233.89K	-20.34%
Jun 30, 2025	FMR LLC	0.86%	794.35K	21.86M	-3.61M	-81.96%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.79%	727.37K	20.02M	191.71K	+35.79%
Jun 30, 2025	JPMORGAN CHASE & CO	0.73%	672.72K	18.51M	448.97K	+200.66%
Jun 30, 2025	CITADEL ADVISORS LLC	0.67%	616.6K	16.97B	588.45K	+2,090.18%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.61%	564.16K	15.53B	-240.8K	-29.91%
Jun 30, 2025	GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC	0.59%	546.9K	15.05M	-300	-0.05%
Jun 30, 2025	BARCLAYS PLC	0.56%	516.99K	14.23M	105.89K	+25.76%
Jun 30, 2025	WEDGE CAPITAL MANAGEMENT L L P/NC	0.55%	507.65K	13.97M	14.97K	+3.04%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.5%	465.47K	12.81B	294.75K	+172.66%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.43%	399.16K	10.98M	399.16K	+100.00%
Jun 30, 2025	JANE STREET GROUP, LLC	0.39%	356.5K	9.81M	257.14K	+258.80%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.94%	871.69K	23.99M	-137.01K	-13.58%
Jun 30, 2025	ARISTEIA CAPITAL LLC	4.93%	4.56M	125.51M	2.71M	+146.29%
Jun 30, 2025	DONALD SMITH & CO., INC.	4.84%	4.48M	123.3M	-68.4K	-1.50%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	4.19%	3.88M	106.86M	686.65K	+21.48%
Jun 30, 2025	CLG LLC	0.31%	285.3K	7.85M	17.15K	+6.40%
Jun 30, 2025	VICTORY CAPITAL MANAGEMENT INC	2.47%	2.29M	63.03M	-863.72K	-27.38%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	2.04%	1.89M	51.94M	141.64K	+8.11%
Jun 30, 2025	NORTHERN TRUST CORP	1.99%	1.84M	50.76M	268.59K	+17.04%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.96%	1.81M	49.89M	-84.19K	-4.44%
Jun 30, 2025	UBS GROUP AG	1.62%	1.5M	41.35M	-4.52K	-0.30%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.22%	1.13M	31.15M	-30.08K	-2.59%
Jun 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.93%	858.6K	23.63M	-29.62K	-3.33%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.27%	246.7K	6.79M	59.81K	+32.00%
Jun 30, 2025	ALLIANZ ASSET MANAGEMENT GMBH	0.26%	239.72K	6.6M	-53.24K	-18.17%
Jun 30, 2025	SEGALL BRYANT & HAMILL, LLC	0.25%	232.96K	6.41M	-103.02K	-30.66%
Jun 30, 2025	CONDIRE MANAGEMENT, LP	0.22%	200K	5.5M	-89.76K	-30.98%
Jun 30, 2025	MITSUBISHI UFJ TRUST & BANKING CORP	0.22%	199.34K	5.49M	93.05K	+87.55%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.43%	401.3K	11.04M	297.3K	+285.87%
Jun 30, 2025	ROYAL BANK OF CANADA	0.91%	846.73K	23.3M	386.77K	+84.09%
Jun 30, 2025	ADAGE CAPITAL PARTNERS GP, L.L.C.	0.67%	620K	17.06M	-100K	-13.89%
Jun 30, 2025	PANAGORA ASSET MANAGEMENT INC	0.65%	599.7K	16.5M	599.7K	+100.00%
Jun 30, 2025	NOMURA HOLDINGS INC	0.63%	583.41K	16.06M	583.41K	+100.00%
Jun 30, 2025	LSV ASSET MANAGEMENT	0.54%	504.15K	13.87M	162.95K	+47.76%
Jun 30, 2025	GOTHAM ASSET MANAGEMENT, LLC	0.48%	446.99K	12.3M	396.85K	+791.55%
Jun 30, 2025	TWIN TREE MANAGEMENT, LP	0.47%	439K	12.08M	-49.5K	-10.13%
Jun 30, 2025		0.31%	285.3K	7.85M	17.15K	+6.40%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.3%	278.51K	7.66M	-24.58K	-8.11%
Jun 30, 2025	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	0.28%	257.88K	7.1M	-28.13K	-9.84%
Jun 30, 2025	RHUMBLINE ADVISERS	0.27%	247.63K	6.81M	-5.7K	-2.25%
Mar 31, 2025	RHUMBLINE ADVISERS	0.27%	253.33K	8.84M	-2.12K	-0.83%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	1.08%	1.01M	35.19M	-16.62K	-1.62%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.57%	535.67K	18.69M	262.55K	+96.13%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.24%	1.16M	40.54M	-9.47K	-0.81%
Mar 31, 2025	ARISTEIA CAPITAL LLC	1.98%	1.85M	64.61M	1.84M	+14,196.72%
Mar 31, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.25%	232.65K	8.12M	82.2K	+54.64%
Mar 31, 2025	ADAGE CAPITAL PARTNERS GP, L.L.C.	0.77%	720K	25.12M	690K	+2,300.00%
Mar 31, 2025	ALLIANZ ASSET MANAGEMENT GMBH	0.31%	292.96K	10.22M	217.34K	+287.41%
Mar 31, 2025	WEDGE CAPITAL MANAGEMENT L L P/NC	0.53%	492.68K	17.19M	492.68K	+100.00%
Mar 31, 2025	STATE STREET CORP	4.54%	4.24M	148.02M	246.21K	+6.16%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.32%	297.4K	10.38M	96.3K	+47.89%
Mar 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.32%	303.08K	10.57M	115.78K	+61.81%
Mar 31, 2025		0.29%	268.15K	9.36M	28.04K	+11.68%
Mar 31, 2025	VICTORY CAPITAL MANAGEMENT INC	3.37%	3.15M	110.05M	9.57K	+0.30%
Mar 31, 2025	VANGUARD GROUP INC	11.23%	10.5M	366.28M	149.78K	+1.45%
Mar 31, 2025	NORTHERN TRUST CORP	1.69%	1.58M	54.98M	797.97K	+102.57%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.03%	1.9M	66.19M	245.06K	+14.84%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	3.42%	3.2M	111.51M	108.44K	+3.51%
Mar 31, 2025	LEEWARD INVESTMENTS, LLC - MA	0.35%	327.44K	11.42M	-11.98K	-3.53%
Mar 31, 2025	SLATE PATH CAPITAL LP	1.05%	982.94K	34.29M	-567K	-36.58%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	3.59%	3.35M	117.04M	732.92K	+27.96%
Mar 31, 2025	KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC	4.46%	4.17M	145.57M	0	0
Mar 31, 2025	MORGAN STANLEY	1.23%	1.15M	40.08M	406.67K	+54.80%
Mar 31, 2025	PACER ADVISORS, INC.	1.23%	1.15M	40.12M	1.13M	+5,726.71%
Mar 31, 2025	FMR LLC	4.71%	4.4M	153.65M	-2.39M	-35.15%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	1.87%	1.75M	60.91M	690.25K	+65.40%
Mar 31, 2025	CANADA PENSION PLAN INVESTMENT BOARD	10.19%	9.52M	332.3M	0	0
Mar 31, 2025	SEGALL BRYANT & HAMILL, LLC	0.36%	335.98K	11.72M	4K	+1.21%
Mar 31, 2025	LSV ASSET MANAGEMENT	0.37%	341.19K	11.9M	243.69K	+249.94%
Mar 31, 2025	TWIN TREE MANAGEMENT, LP	0.52%	488.5K	17.04M	488.5K	+100.00%
Mar 31, 2025	INVESCO LTD.	0.76%	711.22K	24.81M	-1.22M	-63.16%
Mar 31, 2025	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	0.31%	286.01K	9.98M	42.95K	+17.67%
Mar 31, 2025	CONDIRE MANAGEMENT, LP	0.31%	289.76K	10.11M	-44.14K	-13.22%
Mar 31, 2025	INVENOMIC CAPITAL MANAGEMENT LP	0.37%	346.6K	12.09M	4.76K	+1.39%
Mar 31, 2025	KENNEDY CAPITAL MANAGEMENT LLC	0.4%	376.19K	13.13M	140.67K	+59.73%
Mar 31, 2025	SOURCEROCK GROUP LLC	4.84%	4.52M	157.8M	1.61M	+55.22%
Mar 31, 2025	DONALD SMITH & CO., INC.	4.87%	4.55M	158.71M	763.79K	+20.18%
Mar 31, 2025	BLACKROCK, INC.	9.82%	9.18M	320.37M	49.32K	+0.54%
Mar 31, 2025	BARCLAYS PLC	0.44%	411.1K	14.34M	225.52K	+121.53%
Mar 31, 2025	ROYAL BANK OF CANADA	0.49%	459.96K	16.05M	249.75K	+118.81%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.86%	804.95K	28.08M	597.32K	+287.67%
Mar 31, 2025	FIRST TRUST ADVISORS LP	0.92%	856.7K	29.89M	169.12K	+24.60%
Mar 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.95%	888.21K	30.99M	-27.2K	-2.97%
Mar 31, 2025	UBS GROUP AG	1.61%	1.51M	52.58M	316.67K	+26.60%
Mar 31, 2025	SAGEFIELD CAPITAL LP	0.26%	243.25K	8.49M	243.25K	+100.00%
Mar 31, 2025	GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC	0.59%	547.2K	19.09M	547.2K	+100.00%
Mar 31, 2025	DIAMOND HILL CAPITAL MANAGEMENT INC	1.38%	1.29M	45.11M	172.89K	+15.44%
Mar 31, 2025	ROYCE & ASSOCIATES LP	0.26%	244.21K	8.52M	52.89K	+27.64%
Mar 31, 2025	MACQUARIE GROUP LTD	0.26%	246.18K	8.59M	-1.1K	-0.45%
Mar 31, 2024	MARSHALL WACE, LLP	1.56%	1.47M	111.33M	1.1M	+304.94%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	1.89%	1.78M	134.88M	94.98K	+5.65%
Mar 31, 2024	SEI INVESTMENTS CO	0.11%	105.33K	8B	-14.29K	-11.94%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.11%	105.47K	8.01M	32.41K	+44.37%
Mar 31, 2024	LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE	0.12%	108K	8.2M	-278	-0.26%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.13%	124.4K	9.44M	124.4K	+100.00%
Mar 31, 2024	SLATE PATH CAPITAL LP	1.93%	1.81M	137.39M	0	0
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.01%	1.89M	143.13M	64.08K	+3.52%
Mar 31, 2024	DONALD SMITH & CO., INC.	2.15%	2.01M	152.84M	233.65K	+13.13%
Mar 31, 2024	SOURCEROCK GROUP LLC	2.22%	2.08M	158.14M	110.32K	+5.59%
Mar 31, 2024	VICTORY CAPITAL MANAGEMENT INC	2.87%	2.69M	204.32M	200.11K	+8.03%
Mar 31, 2024	FMR LLC	4.23%	3.97M	301.22M	-385.16K	-8.85%
Mar 31, 2024	STATE STREET CORP	4.5%	4.22M	320.65M	344.47K	+8.88%
Mar 31, 2024	KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC	8.93%	8.37M	635.55M	0	0
Mar 31, 2024	BLACKROCK INC.	10.58%	9.92M	753.32M	-74.09K	-0.74%
Mar 31, 2024	VANGUARD GROUP INC	10.7%	10.03M	761.49M	605.48K	+6.42%
Mar 31, 2024	CANADA PENSION PLAN INVESTMENT BOARD	17.57%	16.48M	1.25B	0	0
Mar 31, 2024	INVENOMIC CAPITAL MANAGEMENT LP	0.41%	387.64K	29.43M	129.55K	+50.20%
Mar 31, 2024	ENCOMPASS CAPITAL ADVISORS LLC	0.43%	400K	30.36M	-47.71K	-10.66%
Mar 31, 2024	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.43%	403.61K	30.64M	379.44K	+1,570.14%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.23%	215.24K	16.34M	3.28K	+1.55%
Mar 31, 2024	TUDOR INVESTMENT CORP ET AL	0.23%	217.41K	16.5M	77.36K	+55.24%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.24%	224.12K	17.01M	11.3K	+5.31%
Mar 31, 2024	HRT FINANCIAL LP	0.24%	229.54K	17.42M	229.54K	+100.00%
Mar 31, 2024	NEUBERGER BERMAN GROUP LLC	0.25%	231.1K	17.54M	-6.13K	-2.59%
Mar 31, 2024	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	0.25%	232.13K	17.62B	14.49K	+6.66%
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.25%	236.75K	17.97M	-3.14M	-92.99%
Mar 31, 2024	RETIREMENT SYSTEMS OF ALABAMA	0.26%	239.46K	18.18M	132.58K	+124.05%
Mar 31, 2024	UBS GROUP AG	0.26%	241.57K	18.34M	135.24K	+127.20%
Mar 31, 2024	BESSEMER GROUP INC	0.26%	245.1K	18.61M	15.43K	+6.72%
Mar 31, 2024	GREAT LAKES ADVISORS, LLC	0.27%	252.2K	19.14M	14.74K	+6.21%
Mar 31, 2024	LEEWARD INVESTMENTS, LLC - MA	0.28%	265.33K	20.14M	37.11K	+16.26%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.29%	271.78K	20.63M	210.23K	+341.59%
Mar 31, 2024	RHUMBLINE ADVISERS	0.3%	281.19K	21.35M	7.08K	+2.58%
Mar 31, 2024	SIR CAPITAL MANAGEMENT, L.P.	0.32%	296K	22.47M	296K	+100.00%
Mar 31, 2024	JANE STREET GROUP, LLC	0.34%	321.82K	24.43M	229.65K	+249.18%
Mar 31, 2024	INVESCO LTD.	0.41%	382.58K	29.04M	31	+0.01%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.45%	420.09K	31.89M	-11.79K	-2.73%
Mar 31, 2024	JPMORGAN CHASE & CO	0.46%	431.95K	32.79M	-21.74K	-4.79%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.46%	434.23K	32.96M	19.44K	+4.69%
Mar 31, 2024	YAUPON CAPITAL MANAGEMENT LP	0.21%	200K	15.18M	200K	+100.00%
Mar 31, 2024	KENNEDY CAPITAL MANAGEMENT LLC	0.22%	207.37K	15.74M	357	+0.17%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.22%	209.49K	15.9M	29.95K	+16.68%
Mar 31, 2024	POINT72 ASSET MANAGEMENT, L.P.	0.47%	441.5K	33.51M	-359.85K	-44.91%
Mar 31, 2024	WOODLINE PARTNERS LP	0.47%	444.85K	33.77M	-83.29K	-15.77%
Mar 31, 2024	MORGAN STANLEY	0.65%	608.77K	46.21M	-46.87K	-7.15%
Mar 31, 2024	DIAMOND HILL CAPITAL MANAGEMENT INC	0.83%	780.1K	59.22M	371.34K	+90.85%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.88%	829.26K	62.95M	458.76K	+123.82%
Mar 31, 2024	COPELAND CAPITAL MANAGEMENT, LLC	1.11%	1.04M	78.74M	23.99K	+2.37%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.14%	1.07M	80.99M	51.78K	+5.10%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	1.16%	1.09M	82.39M	21.12K	+1.98%
Mar 31, 2024	NORTHERN TRUST CORP	1.2%	1.13M	85.45M	-112.43K	-9.08%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	1.25%	1.17M	88.82M	48.8K	+4.35%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	1.47%	1.37M	104.32M	-22.31K	-1.60%
Mar 31, 2024	SWISS NATIONAL BANK	0.14%	129.33K	9.82M	0	0
Mar 31, 2024	ROYCE & ASSOCIATES LP	0.14%	129.75K	9.85B	-2.57K	-1.94%
Mar 31, 2024	ADVISORS ASSET MANAGEMENT, INC.	0.14%	130.09K	9.87M	36.51K	+39.01%
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0.14%	130.3K	9.89M	1.03K	+0.80%
Mar 31, 2024	PHOCAS FINANCIAL CORP.	0.14%	132.13K	10.03M	-3.56K	-2.62%
Mar 31, 2024	CARLSON CAPITAL L P	0.14%	132.37K	10.05M	77.37K	+140.68%
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	0.14%	133.72K	10.15M	-16.42K	-10.93%
Mar 31, 2024	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.15%	139.73K	10.61M	139.73K	+100.00%
Mar 31, 2024	READYSTATE ASSET MANAGEMENT LP	0.15%	140K	10.63M	140K	+100.00%
Mar 31, 2024	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.15%	143.06K	10.86M	8.1K	+6.00%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.16%	152.76K	11.6M	-2.02K	-1.31%
Mar 31, 2024	TIETON CAPITAL MANAGEMENT, LLC	0.17%	161.32K	12.25M	945	+0.59%
Mar 31, 2024	GOEHRING & ROZENCWAJG ASSOCIATES, LLC	0.18%	168.25K	12.77M	9.77K	+6.16%
Mar 31, 2024	NINEPOINT PARTNERS LP	0.18%	170K	12.9M	170K	+100.00%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	1.88%	1.68M	115.01M	242.25K	+16.83%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	1.56%	1.4M	95.5M	198.94K	+16.61%
Dec 31, 2023	NORTHERN TRUST CORP	1.38%	1.24M	84.66M	263.04K	+26.98%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	1.25%	1.12M	76.67M	213.09K	+23.46%
Dec 31, 2023	PRINCIPAL FINANCIAL GROUP INC	1.19%	1.06M	72.77M	735.33K	+223.56%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.13%	1.02M	69.41M	68.66K	+7.26%
Dec 31, 2023	COPELAND CAPITAL MANAGEMENT, LLC	1.13%	1.01M	69.29M	-27.99K	-2.69%
Dec 31, 2023	RHUMBLINE ADVISERS	0.31%	274.11K	18.74M	6.79K	+2.54%
Dec 31, 2023	SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD	0.31%	278.6K	19.05M	278.6K	+100.00%
Dec 31, 2023	MARSHALL WACE, LLP	0.4%	362.19K	24.77M	60.8K	+20.17%
Dec 31, 2023	SOURCEROCK GROUP LLC	2.2%	1.97M	134.91M	537.34K	+37.43%
Dec 31, 2023	VICTORY CAPITAL MANAGEMENT INC	2.78%	2.49M	170.36M	255.34K	+11.42%
Dec 31, 2023	G.F.W. ENERGY XII, L.P.	2.85%	2.55M	174.39M	-850.11K	-25.00%
Dec 31, 2023	G.F.W. ENERGY XI, L.P.	3.24%	2.91M	198.82M	2.91M	+100.00%
Dec 31, 2023	FIRST TRUST ADVISORS LP	3.77%	3.38M	230.99M	849.77K	+33.61%
Dec 31, 2023	STATE STREET CORP	4.33%	3.88M	265.29M	396.92K	+11.40%
Dec 31, 2023	FMR LLC	4.86%	4.35M	297.68M	-513.92K	-10.56%
Dec 31, 2023	KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC	9.34%	8.37M	572.5M	24.34K	+0.29%
Dec 31, 2023	VANGUARD GROUP INC	10.52%	9.43M	644.55M	215.55K	+2.34%
Dec 31, 2023	BLACKROCK INC.	11.15%	10M	683.66M	1.05M	+11.78%
Dec 31, 2023	CANADA PENSION PLAN INVESTMENT BOARD	18.39%	16.48M	1.13B	0	0
Dec 31, 2023	SAGEFIELD CAPITAL LP	0.19%	169.94K	11.62M	78.46K	+85.78%
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	0.2%	179.54K	12.28M	-121.12K	-40.28%
Dec 31, 2023	S&T BANK/PA	0.21%	186.78K	12.77M	-8.1K	-4.15%
Dec 31, 2023	CBOE VEST FINANCIAL, LLC	0.21%	188.66K	12.9M	77.85K	+70.26%
Dec 31, 2023	FEDERATED HERMES, INC.	0.21%	189.41K	12.95M	3.91K	+2.11%
Dec 31, 2023	KENNEDY CAPITAL MANAGEMENT LLC	0.23%	207.02K	14.16M	1.6K	+0.78%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.24%	211.95K	14.49M	-1.01K	-0.47%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.24%	212.82K	14.55M	112.57K	+112.28%
Dec 31, 2023	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	0.24%	217.64K	14.88M	217.64K	+100.00%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	2.03%	1.82M	124.54M	220.88K	+13.80%
Dec 31, 2023	LEEWARD INVESTMENTS, LLC - MA	0.25%	228.23K	15.61M	-1.91K	-0.83%
Dec 31, 2023	POINT72 ASSET MANAGEMENT, L.P.	0.89%	801.35K	54.8M	648.95K	+425.83%
Dec 31, 2023	MORGAN STANLEY	0.73%	655.64K	44.83M	151.74K	+30.11%
Dec 31, 2023	LSV ASSET MANAGEMENT	0.64%	575.03K	39.32M	-724.56K	-55.75%
Dec 31, 2023	WOODLINE PARTNERS LP	0.59%	528.14K	36.11M	-87.72K	-14.24%
Dec 31, 2023	BALYASNY ASSET MANAGEMENT L.P.	0.41%	370.5K	25.33M	158.68K	+74.91%
Dec 31, 2023	JPMORGAN CHASE & CO	0.51%	453.68K	31.02M	-28.45K	-5.90%
Dec 31, 2023	ENCOMPASS CAPITAL ADVISORS LLC	0.5%	447.71K	30.61M	447.71K	+100.00%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.48%	431.88K	29.53M	-108.89K	-20.14%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	0.46%	414.79K	28.36M	19.34K	+4.89%
Dec 31, 2023	DIAMOND HILL CAPITAL MANAGEMENT INC	0.46%	408.76K	27.95M	-14.59K	-3.45%
Dec 31, 2023	INVESCO LTD.	0.43%	382.55K	26.16M	-78.32K	-16.99%
Dec 31, 2023	BESSEMER GROUP INC	0.26%	229.67K	15.71M	43.44K	+23.33%
Dec 31, 2023	NEUBERGER BERMAN GROUP LLC	0.26%	237.24K	16.22M	-60.49K	-20.32%
Dec 31, 2023	GREAT LAKES ADVISORS, LLC	0.26%	237.45K	16.24M	-39.29K	-14.20%
Dec 31, 2023	BARCLAYS PLC	0.28%	254.57K	17.41M	52.68K	+26.09%
Dec 31, 2023	INVENOMIC CAPITAL MANAGEMENT LP	0.29%	258.08K	17.65M	258.08K	+100.00%
Dec 31, 2023	SLATE PATH CAPITAL LP	2.02%	1.81M	123.76M	644K	+55.23%
Dec 31, 2023	DONALD SMITH & CO., INC.	1.99%	1.78M	121.7M	319.39K	+21.87%

Insiders

Among the CIVI insiders holding of 1.07% of the stake in company, CANADA PENSION PLAN INVESTMENT BOARD, 10 percent owner, holds the largest shares of 9.52M. KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC, 10 percent owner, is the second largest CIVI insider with ownership of 8.35M shares. WHITEBOX ADVISORS LLC, 10 percent owner, stands third with possession of 1.82M shares of that stake.

Insiders	Designation	Shares Held
CANADA PENSION PLAN INVESTMENT BOARD	10 percent owner	9.52M
KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC	10 percent owner	8.35M
WHITEBOX ADVISORS LLC	10 percent owner	1.82M
NARDELLA BRUCE F.	President and CEO	548.84K
HOLLER DENIS M.	Chief Financial Officer	277.5K
PETERSEN DAVID M.	Redwood Op. Group President	266.55K
DOYLE M. CHRISTOPHER	CEO & President	177.86K
FEDERICO KATHLEEN P.	Chief Human Resources Officer	167.6K
ROBSON DWIGHT D.	See Remarks	159.1K
DE RENZO LINDA	* See Remarks	154.85K
FOSCHI MARIANELLA	CFO & Treasurer	119.13K
BRENDMOEN NEIL D.	Hastings Op. Group President	94.88K
CARRELL CLAYTON A.	President & COO	89.49K
COHEN JEFFREY MICHAEL	Chief Information Officer	78.39K
COUNTS TRAVIS L	Chief Admn Officer & Secretary	64.54K
MARTER IV CYRUS D	General Counsel & Secretary	55.9K
TINSLEY DEAN	SVP, Operations	53.43K
FOX CARRIE M	director	50.88K
MORRISSEY GERALD J. JR.	Chief Quality Officer	48.17K
DEMUTH BRANT	Former EVP and CFO	44.93K
WILLARD HOWARD A.	director	39.81K
GARBISO SANDRA	CAO and Treasurer	28K
VAN KEMPEN WOUTER T.	director	16.92K
KEGLEVIC PAUL	director	7.9K
CAIN BRIAN	Chief Sustainability Officer	4.12K
FIR TREE INC.	10 percent owner	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
May 09, 2025	FOSCHI MARIANELLA	PURCHASE	27.65	3.5K	96.78K	119.13K
May 09, 2025	DOYLE M. CHRISTOPHER	PURCHASE	27.72	9.02K	250K	177.86K
May 09, 2025	COUNTS TRAVIS L	PURCHASE	27.89	3.5K	97.63K	64.54K
May 09, 2025	VAN KEMPEN WOUTER T.	PURCHASE	27.99	7.15K	200.13K	16.92K
May 09, 2025	FOX CARRIE M	PURCHASE	27.72	18.08K	501.06K	50.88K
May 09, 2025	WILLARD HOWARD A.	PURCHASE	27.67	7K	193.69K	39.81K
May 09, 2025	CARRELL CLAYTON A.	PURCHASE	28.22	31.01K	875.07K	89.49K
May 15, 2024	CANADA PENSION PLAN INVESTMENT BOARD	SALE	73.22	6.96M	509.36M	9.52M
Jul 19, 2023	KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC	SALE	70.50	3.3M	232.4M	8.35M
May 05, 2023	COUNTS TRAVIS L	PURCHASE	68.20	6.84K	466.13K	36.8K
Jan 27, 2023	CANADA PENSION PLAN INVESTMENT BOARD	SALE	61.00	4.92M	300M	16.48M
Sep 13, 2022	GARBISO SANDRA	SALE	65.00	1.9K	123.5K	28K
Sep 12, 2022	COUNTS TRAVIS L	PURCHASE	65.94	3.56K	234.47K	22.7K
Aug 09, 2022	DOYLE M. CHRISTOPHER	PURCHASE	59.46	1	59.46	90K
Mar 18, 2022	CAIN BRIAN	SALE	56.30	6.44K	362.35K	4.12K
Mar 10, 2022	TINSLEY DEAN	SALE	56.87	1K	56.87K	53.43K
Mar 07, 2022	DEMUTH BRANT	SALE	56.97	1K	56.97K	44.93K
Mar 02, 2022	DEMUTH BRANT	SALE	57.81	2.5K	144.53K	45.93K
Jan 11, 2022	KEGLEVIC PAUL	SALE	56.94	3.57K	203.5K	7.9K
Nov 15, 2021	MARTER IV CYRUS D	SALE	56.64	5K	283.19K	55.9K
Nov 08, 2021	TINSLEY DEAN	SALE	59.30	4K	237.2K	37.52K
Nov 02, 2021	CANADA PENSION PLAN INVESTMENT BOARD	PURCHASE	55.42	24.17K	1.34M	21.42M
Sep 23, 2021	GARBISO SANDRA	SALE	45.00	4.87K	219.2K	22.37K
Sep 08, 2021	DEMUTH BRANT	SALE	43.05	1.7K	73.19K	38.95K
Sep 08, 2021	KEGLEVIC PAUL	SALE	42.78	10.22K	437.34K	11.47K
Jun 10, 2021	DEMUTH BRANT	SALE	48.20	2.91K	140.46K	42.06K
Jun 09, 2021	DEMUTH BRANT	SALE	48.17	2.91K	140.22K	44.97K
May 13, 2021	DEMUTH BRANT	SALE	39.29	3K	117.86K	41.88K
May 12, 2021	DEMUTH BRANT	SALE	41.01	3.32K	135.95K	44.88K
Mar 08, 2021	TINSLEY DEAN	SALE	38.20	1.99K	76.09K	32.87K
Nov 21, 2019	DEMUTH BRANT	PURCHASE	16.80	3K	50.4K	37.28K
Aug 14, 2019	GARBISO SANDRA	SALE	21.99	2.81K	61.86K	11.06K
Dec 19, 2018	NARDELLA BRUCE F.	SALE	17.58	71.39K	1.25M	548.84K
Dec 17, 2018	COHEN JEFFREY MICHAEL	SALE	14.39	2K	28.78K	78.39K
Dec 03, 2018	GARBISO SANDRA	SALE	27.48	551	15.14K	8.07K
Oct 05, 2018	NARDELLA BRUCE F.	SALE	17.05	2.3K	39.22K	582.95K
Oct 01, 2018	COHEN JEFFREY MICHAEL	SALE	14.73	2K	29.46K	74.36K
Aug 08, 2018	NARDELLA BRUCE F.	SALE	16.75	2.57K	43.01K	585.25K
Aug 03, 2018	NARDELLA BRUCE F.	SALE	16.75	500	8.38K	587.82K
Aug 02, 2018	NARDELLA BRUCE F.	SALE	16.78	4.09K	68.55K	588.32K
Jul 09, 2018	NARDELLA BRUCE F.	SALE	16.79	2.15K	36.08K	592.4K
Jul 06, 2018	NARDELLA BRUCE F.	SALE	16.87	3.14K	52.92K	594.55K
Jul 05, 2018	NARDELLA BRUCE F.	SALE	16.89	8.87K	149.78K	597.69K
Jul 02, 2018	COHEN JEFFREY MICHAEL	SALE	16.20	2.04K	33.03K	76.36K
May 18, 2018	PETERSEN DAVID M.	SALE	15.38	3.61K	55.58K	266.55K
Dec 12, 2017	HOLLER DENIS M.	SALE	19.75	12.24K	241.7K	277.5K
Dec 07, 2017	DE RENZO LINDA	SALE	18.81	5K	94.05K	154.85K
Dec 04, 2017	COHEN JEFFREY MICHAEL	SALE	19.45	600	11.67K	73.63K
Nov 30, 2017	HOLLER DENIS M.	SALE	19.60	100	1.96K	283.84K
Nov 29, 2017	HOLLER DENIS M.	SALE	19.60	3.82K	74.93K	283.94K
Nov 28, 2017	HOLLER DENIS M.	SALE	19.67	3.33K	65.4K	287.76K
Nov 22, 2017	HOLLER DENIS M.	SALE	19.63	911	17.88K	291.09K
Nov 17, 2017	WHITEBOX ADVISORS LLC	SALE	32.98	100K	3.3M	1.82M
Nov 16, 2017	WHITEBOX ADVISORS LLC	SALE	32.30	100K	3.23M	1.92M
Nov 16, 2017	DE RENZO LINDA	SALE	18.70	110	2.06K	160.32K
Nov 15, 2017	DE RENZO LINDA	SALE	18.70	35	654.5	160.43K
Nov 15, 2017	WHITEBOX ADVISORS LLC	SALE	31.59	300K	9.48M	2.02M
Nov 13, 2017	DE RENZO LINDA	SALE	18.76	2.43K	45.64K	160.46K
Nov 10, 2017	DE RENZO LINDA	SALE	18.73	1.72K	32.25K	162.89K
Nov 07, 2017	DE RENZO LINDA	SALE	18.80	700	13.16K	164.62K
Oct 27, 2017	DE RENZO LINDA	SALE	18.88	3.78K	71.42K	165.32K
Oct 26, 2017	DE RENZO LINDA	SALE	18.70	500	9.35K	169.1K
Oct 11, 2017	DE RENZO LINDA	SALE	18.70	617	11.54K	169.6K
Oct 09, 2017	DE RENZO LINDA	SALE	18.70	100	1.87K	170.22K
Oct 04, 2017	HOLLER DENIS M.	SALE	19.60	3	58.8	292K
Oct 03, 2017	HOLLER DENIS M.	SALE	19.63	4.5K	88.34K	292K
Oct 02, 2017	HOLLER DENIS M.	SALE	19.60	100	1.96K	296.5K
Oct 02, 2017	MORRISSEY GERALD J. JR.	SALE	19.50	1K	19.5K	48.17K
Sep 22, 2017	MORRISSEY GERALD J. JR.	SALE	18.95	1K	18.95K	49.17K
Sep 21, 2017	HOLLER DENIS M.	SALE	19.10	528	10.08K	296.6K
Sep 18, 2017	COHEN JEFFREY MICHAEL	SALE	18.35	500	9.18K	74.67K
Sep 12, 2017	HOLLER DENIS M.	SALE	19.10	676	12.91K	298.47K
Sep 12, 2017	DE RENZO LINDA	SALE	18.89	4.9K	92.56K	171.33K
Sep 07, 2017	DE RENZO LINDA	SALE	18.70	100	1.87K	176.23K
Sep 06, 2017	HOLLER DENIS M.	SALE	19.10	3.18K	60.66K	299.65K
Sep 05, 2017	HOLLER DENIS M.	SALE	19.12	3.26K	62.27K	302.82K
Aug 31, 2017	HOLLER DENIS M.	SALE	19.17	3.9K	74.71K	306.08K
Aug 24, 2017	DE RENZO LINDA	SALE	18.70	5K	93.5K	176.33K
Jul 25, 2017	HOLLER DENIS M.	SALE	19.10	100	1.91K	309.98K
Jul 24, 2017	HOLLER DENIS M.	SALE	19.10	1K	19.1K	310.08K
Jul 21, 2017	HOLLER DENIS M.	SALE	19.14	5.43K	103.91K	311.08K
Jul 20, 2017	HOLLER DENIS M.	SALE	19.10	1.64K	31.27K	316.51K
Jul 19, 2017	HOLLER DENIS M.	SALE	19.10	5.3K	101.23K	318.14K
Jul 19, 2017	DE RENZO LINDA	SALE	18.83	10K	188.3K	181.33K
Jul 03, 2017	COHEN JEFFREY MICHAEL	SALE	17.35	1K	17.35K	78.11K
May 10, 2017	HOLLER DENIS M.	SALE	18.73	16.16K	302.62K	323.44K
May 10, 2017	DE RENZO LINDA	SALE	18.70	109	2.04K	191.33K
May 09, 2017	HOLLER DENIS M.	SALE	18.70	6.52K	121.96K	339.6K
May 09, 2017	DE RENZO LINDA	SALE	18.74	4.89K	91.66K	191.44K
May 08, 2017	HOLLER DENIS M.	SALE	18.60	421	7.83K	346.12K
May 05, 2017	DE RENZO LINDA	SALE	18.70	5K	93.5K	196.33K
May 05, 2017	HOLLER DENIS M.	SALE	18.64	1.9K	35.42K	346.54K
May 03, 2017	HOLLER DENIS M.	SALE	18.19	18.51K	336.66K	348.44K
May 02, 2017	HOLLER DENIS M.	SALE	18.12	6.49K	117.64K	366.95K
May 01, 2017	WHITEBOX ADVISORS LLC	SALE	39.22	20.24K	793.7K	2.32M
Apr 28, 2017	FIR TREE INC.	SALE	0.53	5.57M	2.96M	0
Jan 05, 2017	FIR TREE INC.	PURCHASE	1.45	59.7K	86.57K	8.59M
Jan 04, 2017	FIR TREE INC.	PURCHASE	1.34	3.56M	4.77M	8.53M
Jul 22, 2016	BRENDMOEN NEIL D.	SALE	23.03	1.4K	32.29K	94.88K
Jul 22, 2016	ROBSON DWIGHT D.	SALE	23.03	1.6K	36.85K	159.1K
Jul 22, 2016	DE RENZO LINDA	SALE	23.03	1.5K	34.55K	191.16K
Jul 22, 2016	HOLLER DENIS M.	SALE	23.03	1.4K	32.24K	360.06K
Jul 22, 2016	FEDERICO KATHLEEN P.	SALE	23.03	1.5K	34.55K	167.6K
Jul 21, 2016	DE RENZO LINDA	SALE	23.02	2.36K	54.3K	192.66K
Jul 20, 2016	DE RENZO LINDA	SALE	23.03	2K	46.06K	195.02K
Jul 20, 2016	FEDERICO KATHLEEN P.	SALE	23.05	2.1K	48.41K	171.4K

Frequently Asked Questions