Civitas Resources, Inc.
CIVI2026/1/30 下市- 產業
- Crude Petroleum & Natural Gas
- SEC CIK
- 0001509589
Civitas Resources, Inc. 已在 2026/1/30 下市；內部人最後一份 Form 4 在 2026/2/3 申報；2025 年第 4 季末有 349 家機構在 13F 申報持有，市值合計 $22.6 億；沒有大師持有。
2021 年第 4 季 13F 持有人
Civitas Resources, Inc. 在 2021/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 215
- 較 2021 年第 3 季 +30 家
- 持有股數
- 8,602 萬
- 較 2021 年第 3 季 +5,386 萬 (+167.4%)
- 總市值
- $42.1 億
- 較 2021 年第 3 季 +$26.7 億 (+173.3%)
- 新進機構
- 66
- 另有 89 家加碼
- 清倉機構
- 36
- 另有 45 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CIVI 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 1 | $3.58 萬 |
| 2025 年第 4 季 | 349 | $22.6 億 |
| 2025 年第 3 季 | 374 | $30.5 億 |
| 2025 年第 2 季 | 375 | $27.8 億 |
| 2025 年第 1 季 | 363 | $33.9 億 |
| 2024 年第 4 季 | 379 | $43.0 億 |
| 2024 年第 3 季 | 395 | $47.2 億 |
| 2024 年第 2 季 | 410 | $64.1 億 |
| 2024 年第 1 季 | 373 | $70.8 億 |
| 2023 年第 4 季 | 352 | $67.1 億 |
| 2023 年第 3 季 | 341 | $73.4 億 |
| 2023 年第 2 季 | 329 | $58.6 億 |
| 2023 年第 1 季 | 301 | $57.3 億 |
| 2022 年第 4 季 | 307 | $49.9 億 |
| 2022 年第 3 季 | 275 | $49.4 億 |
| 2022 年第 2 季 | 270 | $45.7 億 |
| 2022 年第 1 季 | 239 | $50.8 億 |
| 2021 年第 4 季 | 215 | $42.1 億 |
| 2021 年第 3 季 | 185 | $15.4 億 |
| 2021 年第 2 季 | 180 | $14.6 億 |
| 2021 年第 1 季 | 162 | $8.21 億 |
2021 年第 4 季持有機構
每家機構持有 Civitas Resources, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 21,398,753 | $10.5 億 | 1.11% | +21,398,753 | 新進 |
| Kimmeridge Energy Management Company, LLC | 11,644,497 | $5.70 億 | 44.11% | +11,644,497 | 新進 |
| BlackRock Inc. | 8,008,945 | $3.92 億 | 0.01% | +3,839,805+92.1% | 加碼 |
| Vanguard Group Inc | 6,578,579 | $3.22 億 | 0.01% | +4,567,454+227.1% | 加碼 |
| FMR LLC | 4,957,264 | $2.43 億 | 0.02% | +1,721,981+53.2% | 加碼 |
| State Street Corp | 2,738,602 | $1.34 億 | 0.01% | +1,042,746+61.5% | 加碼 |
| Prudential Financial Inc | 2,165,731 | $1.06 億 | 0.13% | +2,083,919+2,547.2% | 加碼 |
| Franklin Resources Inc | 2,059,246 | $1.01 億 | 0.04% | −1,718,886−45.5% | 減碼 |
| Donald Smith & Co., Inc. | 1,731,908 | $8,481 萬 | 3.00% | −131,484−7.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,586,879 | $7,771 萬 | 0.02% | +1,586,879 | 新進 |
| HSBC Holdings PLC | 1,467,327 | $7,134 萬 | 0.08% | +904,475+160.7% | 加碼 |
| Sourcerock Group LLC | 1,330,155 | $6,514 萬 | 17.49% | +48,004+3.7% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 1,323,788 | $6,483 萬 | 0.75% | +1,323,788 | 新進 |
| Capital World Investors | 981,556 | $4,807 萬 | 0.01% | +981,556 | 新進 |
| Geode Capital Management, LLC | 897,387 | $4,395 萬 | 0.01% | +369,526+70.0% | 加碼 |
| Bank of New York Mellon Corp | 881,025 | $4,314 萬 | 0.01% | +582,997+195.6% | 加碼 |
| Northern Trust Corp | 744,442 | $3,646 萬 | 0.01% | +221,276+42.3% | 加碼 |
| Copeland Capital Management, LLC | 627,063 | $3,071 萬 | 0.80% | +273,530+77.4% | 加碼 |
| Nuveen Asset Management, LLC | 623,168 | $3,052 萬 | 0.01% | +178,999+40.3% | 加碼 |
| Brigade Capital Management, LP | 560,798 | $2,746 萬 | 5.14% | +560,798 | 新進 |
| Rothschild & Co Asset Management US Inc. | 556,945 | $2,727 萬 | 0.32% | +63,908+13.0% | 加碼 |
| Whitebox Advisors LLC | 555,608 | $2,721 萬 | 0.63% | +555,608 | 新進 |
| Principal Financial Group Inc | 550,394 | $2,695 萬 | 0.02% | +311,514+130.4% | 加碼 |
| Charles Schwab Investment Management Inc | 448,723 | $2,198 萬 | 0.01% | +233,350+108.3% | 加碼 |
| Ameriprise Financial Inc | 440,851 | $2,159 萬 | 0.01% | +224,403+103.7% | 加碼 |
| Boothbay Fund Management, LLC | 433,749 | $2,124 萬 | 0.70% | −85,492−16.5% | 減碼 |
| Invesco Ltd. | 424,597 | $2,079 萬 | 0.01% | +68,159+19.1% | 加碼 |
| Slate Path Capital LP | 385,000 | $1,885 萬 | 0.99% | +385,000 | 新進 |
| Lion Point Capital, LP | 320,359 | $1,569 萬 | 5.18% | +320,359 | 新進 |
| Morgan Stanley | 312,587 | $1,531 萬 | 0.00% | +150,465+92.8% | 加碼 |
| American Century Companies Inc | 305,965 | $1,498 萬 | 0.01% | +223,355+270.4% | 加碼 |
| Driehaus Capital Management LLC | 297,433 | $1,457 萬 | 0.15% | −93,859−24.0% | 減碼 |
| Goldman Sachs Group Inc | 289,912 | $1,420 萬 | 0.00% | +37,616+14.9% | 加碼 |
| Diamond Hill Capital Management Inc | 267,535 | $1,310 萬 | 0.05% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 263,247 | $1,289 萬 | 0.02% | −17,442−6.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 250,641 | $1,227 萬 | 0.04% | −212,886−45.9% | 減碼 |
| Voya Investment Management LLC | 234,861 | $1,150 萬 | 0.02% | −10,765−4.4% | 減碼 |
| SG Americas Securities, LLC | 216,567 | $1,061 萬 | 0.07% | +179,360+482.1% | 加碼 |
| JPMorgan Chase & Co | 216,016 | $1,058 萬 | 0.00% | +171,543+385.7% | 加碼 |
| Alliancebernstein L.P. | 206,400 | $1,011 萬 | 0.00% | +33,896+19.6% | 加碼 |
| Kennedy Capital Management, Inc. | 195,503 | $957.4 萬 | 0.20% | +3,272+1.7% | 加碼 |
| Tieton Capital Management, LLC | 194,587 | $952.9 萬 | 5.34% | −16,250−7.7% | 減碼 |
| Bank of America Corp | 191,550 | $938.0 萬 | 0.00% | +27,428+16.7% | 加碼 |
| Jefferies Group LLC | 189,280 | $926.9 萬 | 0.17% | +189,280 | 新進 |
| Hillcrest Asset Management LLC | 186,354 | $912.6 萬 | 1.39% | −27,300−12.8% | 減碼 |
| Divisar Capital Management LLC | 184,579 | $903.9 萬 | 2.91% | −22,506−10.9% | 減碼 |
| Parametric Portfolio Associates LLC | 178,639 | $874.8 萬 | 0.00% | +46,180+34.9% | 加碼 |
| Deutsche Bank AG | 167,098 | $818.2 萬 | 0.00% | +139,879+513.9% | 加碼 |
| Legal & General Group Plc | 163,475 | $800.5 萬 | 0.00% | +95,056+138.9% | 加碼 |
| Bridgeway Capital Management, LLC | 161,800 | $792.3 萬 | 0.15% | 00.0% | 不變 |
| SEI Investments Co | 158,089 | $774.1 萬 | 0.01% | +21,057+15.4% | 加碼 |
| State of Wisconsin Investment Board | 156,500 | $766.4 萬 | 0.01% | −7,500−4.6% | 減碼 |
| Rhumbline Advisers | 154,166 | $755.0 萬 | 0.01% | +69,194+81.4% | 加碼 |
| Ares Management LLC | 153,007 | $749.3 萬 | 0.21% | +153,007 | 新進 |
| Public Sector Pension Investment Board | 146,805 | $718.9 萬 | 0.04% | +84,470+135.5% | 加碼 |
| LSV Asset Management | 143,600 | $703.2 萬 | 0.01% | +4,300+3.1% | 加碼 |
| Rafferty Asset Management, LLC | 131,563 | $644.3 萬 | 0.03% | +69,466+111.9% | 加碼 |
| Susquehanna International Group, LLP | 127,308 | $623.4 萬 | 0.01% | +59,566+87.9% | 加碼 |
| Wells Fargo & Company | 118,376 | $579.7 萬 | 0.00% | +29,128+32.6% | 加碼 |
| Greenlight Capital Inc | 118,218 | $578.9 萬 | 0.35% | +118,218 | 新進 |
| Stifel Financial Corp | 118,149 | $578.6 萬 | 0.01% | −33,043−21.9% | 減碼 |
| Swiss National Bank | 111,630 | $546.7 萬 | 0.00% | +62,930+129.2% | 加碼 |
| Vident Investment Advisory, LLC | 110,804 | $542.5 萬 | 0.14% | +58,147+110.4% | 加碼 |
| AEGON USA Investment Management, LLC | 92,104 | $451.0 萬 | 1.25% | −81,383−46.9% | 減碼 |
| Credit Suisse AG | 91,062 | $445.8 萬 | 0.00% | +24,535+36.9% | 加碼 |
| Intrepid Capital Management Inc | 88,722 | $434.5 萬 | 2.21% | +88,722 | 新進 |
| Invenomic Capital Management LP | 88,403 | $432.9 萬 | 1.02% | −86,200−49.4% | 減碼 |
| VELA Investment Management, LLC | 81,502 | $399.1 萬 | 2.68% | +81,502 | 新進 |
| First Trust Advisors LP | 79,496 | $389.3 萬 | 0.00% | −21,436−21.2% | 減碼 |
| Blackstone Group Inc. | 79,315 | $388.4 萬 | 0.01% | +79,315 | 新進 |
| Citigroup Inc | 75,797 | $371.2 萬 | 0.00% | −18,188−19.4% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 75,612 | $369.6 萬 | 0.30% | +585+0.8% | 加碼 |
| UBS Group AG | 75,130 | $367.9 萬 | 0.00% | +35,591+90.0% | 加碼 |
| NBW Capital LLC | 72,518 | $355.1 萬 | 0.79% | +72,518 | 新進 |
| State of New Jersey Common Pension Fund D | 71,441 | $349.8 萬 | 0.01% | +54,936+332.8% | 加碼 |
| Envestnet Asset Management Inc | 69,240 | $339.1 萬 | 0.00% | +34,870+101.5% | 加碼 |
| Yousif Capital Management, LLC | 69,163 | $338.7 萬 | 0.04% | +69,163 | 新進 |
| Federated Hermes, Inc. | 67,570 | $330.9 萬 | 0.01% | −28,813−29.9% | 減碼 |
| California State Teachers Retirement System | 66,439 | $325.4 萬 | 0.00% | +66,439 | 新進 |
| Royal Bank of Canada | 61,572 | $301.5 萬 | 0.00% | +18,127+41.7% | 加碼 |
| Thrivent Financial for Lutherans | 58,655 | $287.2 萬 | 0.01% | +26,459+82.2% | 加碼 |
| Russell Investments Group, Ltd. | 58,141 | $284.5 萬 | 0.00% | +739+1.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 54,474 | $266.8 萬 | 0.03% | +31,084+132.9% | 加碼 |
| Texas Permanent School Fund | 52,191 | $255.6 萬 | 0.03% | +29,371+128.7% | 加碼 |
| State of Alaska, Department of Revenue | 51,030 | $249.8 萬 | 0.02% | +28,525+126.7% | 加碼 |
| Jane Street Group, LLC | 48,145 | $235.8 萬 | 0.00% | +16,782+53.5% | 加碼 |
| Monarch Partners Asset Management LLC | 47,831 | $234.2 萬 | 0.48% | −168,187−77.9% | 減碼 |
| Dean Investment Associates, LLC | 44,575 | $218.3 萬 | 0.38% | −22,694−33.7% | 減碼 |
| New York State Teachers Retirement System | 43,708 | $214.0 萬 | 0.00% | +30,183+223.2% | 加碼 |
| Prelude Capital Management, LLC | 43,613 | $213.6 萬 | 0.11% | +43,613 | 新進 |
| Amitell Capital Pte Ltd | 41,448 | $203.0 萬 | 1.41% | +41,448 | 新進 |
| AQR Capital Management LLC | 40,256 | $197.1 萬 | 0.00% | +28,177+233.3% | 加碼 |
| Victory Capital Management Inc | 40,149 | $196.6 萬 | 0.00% | −44,975−52.8% | 減碼 |
| Glendon Capital Management LP | 39,713 | $194.5 萬 | 0.10% | +39,713 | 新進 |
| State of Tennessee, Treasury Department | 39,450 | $193.1 萬 | 0.01% | +39,450 | 新進 |
| Twinbeech Capital LP | 37,057 | $181.5 萬 | 0.10% | +37,057 | 新進 |
| Teacher Retirement System of Texas | 35,625 | $174.5 萬 | 0.01% | +15,594+77.8% | 加碼 |
| Empowered Funds, LLC | 34,926 | $171.0 萬 | 0.19% | +34,926 | 新進 |
| Louisiana State Employees Retirement System | 34,900 | $170.9 萬 | 0.04% | +20,000+134.2% | 加碼 |
| Allianz Asset Management GmbH | 34,587 | $169.4 萬 | 0.00% | −34,019−49.6% | 減碼 |