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。
2022 年第 1 季 13F 持有人
Civitas Resources, Inc. 在 2022/3/31 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
- 239
- 較 2021 年第 4 季 +29 家
- 持有股數
- 8,514 萬
- 較 2021 年第 4 季 −66.9 萬 (−0.8%)
- 總市值
- $50.8 億
- 較 2021 年第 4 季 +$8.78 億 (+20.9%)
- 新進機構
- 66
- 另有 81 家加碼
- 清倉機構
- 37
- 另有 67 家減碼
另有 5 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
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 |
2022 年第 1 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 4 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 | $12.8 億 | 1.71% | 00.0% | 不變 |
| Kimmeridge Energy Management Company, LLC | 11,644,497 | $6.95 億 | 39.34% | 00.0% | 不變 |
| BlackRock Inc. | 9,930,574 | $5.93 億 | 0.02% | +1,921,629+24.0% | 加碼 |
| Vanguard Group Inc | 6,126,657 | $3.66 億 | 0.01% | −451,922−6.9% | 減碼 |
| FMR LLC | 4,918,755 | $2.94 億 | 0.02% | −38,509−0.8% | 減碼 |
| State Street Corp | 3,814,304 | $2.28 億 | 0.01% | +1,075,702+39.3% | 加碼 |
| Prudential Financial Inc | 2,122,923 | $1.27 億 | 0.17% | −42,808−2.0% | 減碼 |
| Donald Smith & Co., Inc. | 1,747,408 | $1.04 億 | 3.79% | +15,500+0.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,504,297 | $8,982 萬 | 0.03% | −82,582−5.2% | 減碼 |
| Sourcerock Group LLC | 1,498,647 | $8,948 萬 | 17.70% | +168,492+12.7% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 1,200,000 | $7,165 萬 | 0.76% | −123,788−9.4% | 減碼 |
| Geode Capital Management, LLC | 1,005,257 | $6,002 萬 | 0.01% | +107,870+12.0% | 加碼 |
| Slate Path Capital LP | 993,000 | $5,929 萬 | 3.04% | +608,000+157.9% | 加碼 |
| Bank of New York Mellon Corp | 886,737 | $5,295 萬 | 0.01% | +5,712+0.6% | 加碼 |
| Northern Trust Corp | 717,172 | $4,282 萬 | 0.01% | −27,270−3.7% | 減碼 |
| Driehaus Capital Management LLC | 668,392 | $3,991 萬 | 0.49% | +370,959+124.7% | 加碼 |
| Copeland Capital Management, LLC | 639,426 | $3,818 萬 | 1.05% | +12,363+2.0% | 加碼 |
| Whitebox Advisors LLC | 555,608 | $3,318 萬 | 0.79% | 00.0% | 不變 |
| Diamond Hill Capital Management Inc | 554,438 | $3,311 萬 | 0.12% | +286,903+107.2% | 加碼 |
| Principal Financial Group Inc | 525,136 | $3,136 萬 | 0.02% | −25,258−4.6% | 減碼 |
| Invesco Ltd. | 510,445 | $3,048 萬 | 0.01% | +85,848+20.2% | 加碼 |
| Goldman Sachs Group Inc | 461,686 | $2,757 萬 | 0.01% | +171,774+59.3% | 加碼 |
| Charles Schwab Investment Management Inc | 459,986 | $2,747 萬 | 0.01% | +11,263+2.5% | 加碼 |
| Ameriprise Financial Inc | 445,415 | $2,660 萬 | 0.01% | +4,564+1.0% | 加碼 |
| Brigade Capital Management, LP | 414,002 | $2,472 萬 | 5.76% | −146,796−26.2% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 388,738 | $2,321 萬 | 0.30% | −168,207−30.2% | 減碼 |
| Boothbay Fund Management, LLC | 387,734 | $2,315 萬 | 0.75% | −46,015−10.6% | 減碼 |
| American Century Companies Inc | 366,082 | $2,186 萬 | 0.01% | +60,117+19.6% | 加碼 |
| Morgan Stanley | 302,669 | $1,807 萬 | 0.00% | −9,918−3.2% | 減碼 |
| First Trust Advisors LP | 287,956 | $1,719 萬 | 0.02% | +208,460+262.2% | 加碼 |
| Greenlight Capital Inc | 278,218 | $1,661 萬 | 1.06% | +160,000+135.3% | 加碼 |
| Allianz Asset Management GmbH | 273,760 | $1,635 萬 | 0.01% | +239,173+691.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 249,389 | $1,489 萬 | 0.05% | −1,252−0.5% | 減碼 |
| S&T Bank | 243,211 | $1,452 萬 | 2.19% | +243,211 | 新進 |
| Alliancebernstein L.P. | 218,702 | $1,306 萬 | 0.01% | +12,302+6.0% | 加碼 |
| Bank of America Corp | 214,720 | $1,282 萬 | 0.00% | +23,170+12.1% | 加碼 |
| Kennedy Capital Management, Inc. | 199,232 | $1,190 萬 | 0.28% | +3,729+1.9% | 加碼 |
| Jefferies Group LLC | 197,270 | $1,178 萬 | 0.27% | +7,990+4.2% | 加碼 |
| Susquehanna International Group, LLP | 195,433 | $1,167 萬 | 0.02% | +68,125+53.5% | 加碼 |
| Tieton Capital Management, LLC | 191,622 | $1,144 萬 | 6.32% | −2,965−1.5% | 減碼 |
| Parametric Portfolio Associates LLC | 191,429 | $1,143 萬 | 0.01% | +12,790+7.2% | 加碼 |
| Divisar Capital Management LLC | 179,579 | $1,072 萬 | 3.27% | −5,000−2.7% | 減碼 |
| UBS Group AG | 169,846 | $1,014 萬 | 0.00% | +94,716+126.1% | 加碼 |
| Lion Point Capital, LP | 165,000 | $985.2 萬 | 3.33% | −155,359−48.5% | 減碼 |
| Rafferty Asset Management, LLC | 164,261 | $980.8 萬 | 0.06% | +32,698+24.9% | 加碼 |
| Rhumbline Advisers | 162,450 | $970.0 萬 | 0.01% | +8,284+5.4% | 加碼 |
| Bridgeway Capital Management, LLC | 161,800 | $966.1 萬 | 0.19% | 00.0% | 不變 |
| Legal & General Group Plc | 160,920 | $960.9 萬 | 0.00% | −2,555−1.6% | 減碼 |
| Soviero Asset Management, LP | 160,000 | $955.4 萬 | 2.41% | +160,000 | 新進 |
| State of Wisconsin Investment Board | 156,500 | $934.5 萬 | 0.02% | 00.0% | 不變 |
| Credit Suisse AG | 153,914 | $918.9 萬 | 0.01% | +62,852+69.0% | 加碼 |
| Nuveen Asset Management, LLC | 159,237 | $911.0 萬 | 0.00% | −463,931−74.4% | 減碼 |
| SEI Investments Co | 151,429 | $903.4 萬 | 0.02% | −6,660−4.2% | 減碼 |
| LSV Asset Management | 140,100 | $836.5 萬 | 0.02% | −3,500−2.4% | 減碼 |
| Invenomic Capital Management LP | 177,628 | $833.4 萬 | 1.16% | +89,225+100.9% | 加碼 |
| Public Sector Pension Investment Board | 134,525 | $803.2 萬 | 0.05% | −12,280−8.4% | 減碼 |
| Intrepid Capital Management Inc | 132,808 | $793.0 萬 | 4.72% | +44,086+49.7% | 加碼 |
| Citigroup Inc | 126,243 | $753.8 萬 | 0.01% | +50,446+66.6% | 加碼 |
| Swiss National Bank | 120,230 | $717.9 萬 | 0.00% | +8,600+7.7% | 加碼 |
| Wells Fargo & Company | 111,143 | $663.6 萬 | 0.00% | −7,233−6.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 102,600 | $612.7 萬 | 0.07% | +92,737+940.3% | 加碼 |
| JPMorgan Chase & Co | 96,518 | $576.4 萬 | 0.00% | −119,498−55.3% | 減碼 |
| Stifel Financial Corp | 88,271 | $527.1 萬 | 0.01% | −29,878−25.3% | 減碼 |
| Envestnet Asset Management Inc | 77,122 | $460.5 萬 | 0.00% | +7,882+11.4% | 加碼 |
| Royce & Associates LP | 76,360 | $455.9 萬 | 0.04% | +56,658+287.6% | 加碼 |
| NBW Capital LLC | 73,608 | $439.5 萬 | 1.04% | +1,090+1.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 71,441 | $426.6 萬 | 0.01% | 00.0% | 不變 |
| Thomist Capital Management, LP | 70,837 | $423.0 萬 | 2.25% | +70,837 | 新進 |
| VELA Investment Management, LLC | 69,240 | $413.4 萬 | 2.60% | −12,262−15.0% | 減碼 |
| Yousif Capital Management, LLC | 67,763 | $404.6 萬 | 0.04% | −1,400−2.0% | 減碼 |
| Westfield Capital Management Co LP | 65,455 | $390.8 萬 | 0.03% | +65,455 | 新進 |
| New York State Common Retirement Fund | 64,170 | $383.2 萬 | 0.00% | +30,152+88.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 62,136 | $371.0 萬 | 0.04% | +7,662+14.1% | 加碼 |
| California State Teachers Retirement System | 61,895 | $369.6 萬 | 0.00% | −4,544−6.8% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 60,163 | $359.3 萬 | 0.31% | −15,449−20.4% | 減碼 |
| Franklin Resources Inc | 59,254 | $353.8 萬 | 0.00% | −1,999,992−97.1% | 減碼 |
| Thrivent Financial for Lutherans | 58,674 | $350.3 萬 | 0.01% | +190.0% | 加碼 |
| Capital World Investors | 57,659 | $344.3 萬 | 0.00% | −923,897−94.1% | 減碼 |
| Los Angeles Capital Management LLC | 56,069 | $334.8 萬 | 0.01% | +40,214+253.6% | 加碼 |
| Barclays PLC | 53,066 | $316.9 萬 | 0.00% | +53,066 | 新進 |
| Federated Hermes, Inc. | 51,835 | $309.5 萬 | 0.01% | −15,735−23.3% | 減碼 |
| Texas Permanent School Fund | 51,098 | $305.1 萬 | 0.04% | −1,093−2.1% | 減碼 |
| L & S Advisors Inc | 50,127 | $299.3 萬 | 0.35% | +50,127 | 新進 |
| Aventail Capital Group, LP | 48,435 | $289.2 萬 | 0.43% | +48,435 | 新進 |
| State of Tennessee, Treasury Department | 46,908 | $280.1 萬 | 0.01% | +7,458+18.9% | 加碼 |
| AQR Capital Management LLC | 46,541 | $277.9 萬 | 0.01% | +6,285+15.6% | 加碼 |
| Vident Investment Advisory, LLC | 46,486 | $277.3 萬 | 0.07% | −64,318−58.0% | 減碼 |
| Dean Investment Associates, LLC | 44,203 | $263.9 萬 | 0.47% | −372−0.8% | 減碼 |
| New York State Teachers Retirement System | 42,064 | $251.2 萬 | 0.01% | −1,644−3.8% | 減碼 |
| Jane Street Group, LLC | 40,428 | $241.4 萬 | 0.00% | −7,717−16.0% | 減碼 |
| Glendon Capital Management LP | 39,713 | $237.1 萬 | 0.15% | 00.0% | 不變 |
| Amitell Capital Pte Ltd | 39,520 | $236.0 萬 | 1.71% | −1,928−4.7% | 減碼 |
| Louisiana State Employees Retirement System | 35,000 | $229.2 萬 | 0.05% | +100+0.3% | 加碼 |
| UBS Asset Management Americas Inc | 37,961 | $226.7 萬 | 0.00% | +4,871+14.7% | 加碼 |
| Empowered Funds, LLC | 36,505 | $218.0 萬 | 0.24% | +1,579+4.5% | 加碼 |
| Deutsche Bank AG | 35,952 | $214.7 萬 | 0.00% | −131,146−78.5% | 減碼 |
| Friess Associates LLC | 35,654 | $212.9 萬 | 1.14% | +35,654 | 新進 |
| CoreCommodity Management, LLC | 34,098 | $203.6 萬 | 0.45% | +21,314+166.7% | 加碼 |
| Price T Rowe Associates Inc | 33,988 | $202.9 萬 | 0.00% | +10,122+42.4% | 加碼 |
| Royal Bank of Canada | 33,903 | $202.4 萬 | 0.00% | −27,669−44.9% | 減碼 |