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 |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 10,386 | $62.0 萬 | 0.01% | +539+5.5% | 加碼 |
| Teacher Retirement System of Texas | 10,509 | $62.7 萬 | 0.00% | −25,116−70.5% | 減碼 |
| ProShare Advisors LLC | 10,665 | $63.6 萬 | 0.00% | −1,067−9.1% | 減碼 |
| Blueshift Asset Management, LLC | 11,399 | $68.1 萬 | 0.06% | +11,399 | 新進 |
| EHP Funds Inc. | 11,600 | $69.3 萬 | 0.12% | +11,600 | 新進 |
| Ensign Peak Advisors, Inc | 11,730 | $70.0 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 11,743 | $70.1 萬 | 0.00% | 00.0% | 不變 |
| Sagefield Capital LP | 11,934 | $71.3 萬 | 0.31% | −3,101−20.6% | 減碼 |
| CIBC World Markets Inc. | 11,955 | $71.4 萬 | 0.00% | +11,955 | 新進 |
| Pinnbrook Capital Management LP | 12,297 | $73.4 萬 | 1.25% | +12,297 | 新進 |
| Aaron Wealth Advisors | 46,334 | $77.6 萬 | 0.02% | +46,334 | 新進 |
| Cullen Capital Management LLC | 13,088 | $78.1 萬 | 0.01% | +1,965+17.7% | 加碼 |
| Arizona State Retirement System | 13,753 | $82.1 萬 | 0.01% | +157+1.2% | 加碼 |
| Shell Asset Management Co | 14,029 | $83.8 萬 | 0.02% | −2,075−12.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 14,649 | $87.5 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 16,465 | $98.3 萬 | 0.01% | −3,663−18.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 18,086 | $108.0 萬 | 0.00% | −4,034−18.2% | 減碼 |
| Guggenheim Capital LLC | 19,082 | $114.0 萬 | 0.01% | +3,403+21.7% | 加碼 |
| Phocas Financial Corp. | 19,260 | $115.0 萬 | 0.14% | +19,260 | 新進 |
| HRT Financial LP | 19,485 | $116.3 萬 | 0.01% | +19,485 | 新進 |
| Oppenheimer & Co Inc | 19,575 | $116.9 萬 | 0.02% | +19,575 | 新進 |
| HSBC Holdings PLC | 20,123 | $122.6 萬 | 0.00% | −1,447,204−98.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 20,600 | $123.0 萬 | 0.01% | +3,600+21.2% | 加碼 |
| Holocene Advisors, LP | 20,929 | $125.0 萬 | 0.01% | +20,929 | 新進 |
| Advisor Group Holdings, Inc. | 21,567 | $128.8 萬 | 0.00% | +3,147+17.1% | 加碼 |
| Bank of Montreal | 21,829 | $134.1 萬 | 0.00% | +930+4.4% | 加碼 |
| MetLife Investment Management | 23,219 | $138.6 萬 | 0.01% | +8,279+55.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 24,166 | $144.3 萬 | 0.00% | −239,081−90.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 25,889 | $154.5 萬 | 0.00% | +653+2.6% | 加碼 |
| Victory Capital Management Inc | 26,391 | $154.7 萬 | 0.00% | −13,758−34.3% | 減碼 |
| American International Group, Inc. | 27,088 | $161.7 萬 | 0.01% | −1,534−5.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 27,207 | $162.5 萬 | 0.02% | −700−2.5% | 減碼 |
| Maryland State Retirement & Pension System | 28,902 | $172.6 萬 | 0.05% | +168+0.6% | 加碼 |
| Amalgamated Bank | 29,246 | $174.6 萬 | 0.01% | −1,560−5.1% | 減碼 |
| Amalgamated Financial Corp. | 29,246 | $174.6 萬 | 0.01% | +29,246 | 新進 |
| Courage Capital Management LLC | 29,887 | $178.5 萬 | 1.70% | +29,887 | 新進 |
| Prelude Capital Management, LLC | 31,443 | $187.7 萬 | 0.09% | −12,170−27.9% | 減碼 |
| Two Sigma Investments, LP | 32,606 | $194.7 萬 | 0.01% | +32,606 | 新進 |
| SG Americas Securities, LLC | 32,749 | $195.5 萬 | 0.02% | −183,818−84.9% | 減碼 |
| Royal Bank of Canada | 33,903 | $202.4 萬 | 0.00% | −27,669−44.9% | 減碼 |
| Price T Rowe Associates Inc | 33,988 | $202.9 萬 | 0.00% | +10,122+42.4% | 加碼 |
| CoreCommodity Management, LLC | 34,098 | $203.6 萬 | 0.45% | +21,314+166.7% | 加碼 |
| Friess Associates LLC | 35,654 | $212.9 萬 | 1.14% | +35,654 | 新進 |
| Deutsche Bank AG | 35,952 | $214.7 萬 | 0.00% | −131,146−78.5% | 減碼 |
| Empowered Funds, LLC | 36,505 | $218.0 萬 | 0.24% | +1,579+4.5% | 加碼 |
| UBS Asset Management Americas Inc | 37,961 | $226.7 萬 | 0.00% | +4,871+14.7% | 加碼 |
| Louisiana State Employees Retirement System | 35,000 | $229.2 萬 | 0.05% | +100+0.3% | 加碼 |
| Amitell Capital Pte Ltd | 39,520 | $236.0 萬 | 1.71% | −1,928−4.7% | 減碼 |
| Glendon Capital Management LP | 39,713 | $237.1 萬 | 0.15% | 00.0% | 不變 |
| Jane Street Group, LLC | 40,428 | $241.4 萬 | 0.00% | −7,717−16.0% | 減碼 |
| New York State Teachers Retirement System | 42,064 | $251.2 萬 | 0.01% | −1,644−3.8% | 減碼 |
| Dean Investment Associates, LLC | 44,203 | $263.9 萬 | 0.47% | −372−0.8% | 減碼 |
| Vident Investment Advisory, LLC | 46,486 | $277.3 萬 | 0.07% | −64,318−58.0% | 減碼 |
| AQR Capital Management LLC | 46,541 | $277.9 萬 | 0.01% | +6,285+15.6% | 加碼 |
| State of Tennessee, Treasury Department | 46,908 | $280.1 萬 | 0.01% | +7,458+18.9% | 加碼 |
| Aventail Capital Group, LP | 48,435 | $289.2 萬 | 0.43% | +48,435 | 新進 |
| L & S Advisors Inc | 50,127 | $299.3 萬 | 0.35% | +50,127 | 新進 |
| Texas Permanent School Fund | 51,098 | $305.1 萬 | 0.04% | −1,093−2.1% | 減碼 |
| Federated Hermes, Inc. | 51,835 | $309.5 萬 | 0.01% | −15,735−23.3% | 減碼 |
| Barclays PLC | 53,066 | $316.9 萬 | 0.00% | +53,066 | 新進 |
| Los Angeles Capital Management LLC | 56,069 | $334.8 萬 | 0.01% | +40,214+253.6% | 加碼 |
| Capital World Investors | 57,659 | $344.3 萬 | 0.00% | −923,897−94.1% | 減碼 |
| Thrivent Financial for Lutherans | 58,674 | $350.3 萬 | 0.01% | +190.0% | 加碼 |
| Franklin Resources Inc | 59,254 | $353.8 萬 | 0.00% | −1,999,992−97.1% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 60,163 | $359.3 萬 | 0.31% | −15,449−20.4% | 減碼 |
| California State Teachers Retirement System | 61,895 | $369.6 萬 | 0.00% | −4,544−6.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 62,136 | $371.0 萬 | 0.04% | +7,662+14.1% | 加碼 |
| New York State Common Retirement Fund | 64,170 | $383.2 萬 | 0.00% | +30,152+88.6% | 加碼 |
| Westfield Capital Management Co LP | 65,455 | $390.8 萬 | 0.03% | +65,455 | 新進 |
| Yousif Capital Management, LLC | 67,763 | $404.6 萬 | 0.04% | −1,400−2.0% | 減碼 |
| VELA Investment Management, LLC | 69,240 | $413.4 萬 | 2.60% | −12,262−15.0% | 減碼 |
| Thomist Capital Management, LP | 70,837 | $423.0 萬 | 2.25% | +70,837 | 新進 |
| State of New Jersey Common Pension Fund D | 71,441 | $426.6 萬 | 0.01% | 00.0% | 不變 |
| NBW Capital LLC | 73,608 | $439.5 萬 | 1.04% | +1,090+1.5% | 加碼 |
| Royce & Associates LP | 76,360 | $455.9 萬 | 0.04% | +56,658+287.6% | 加碼 |
| Envestnet Asset Management Inc | 77,122 | $460.5 萬 | 0.00% | +7,882+11.4% | 加碼 |
| Stifel Financial Corp | 88,271 | $527.1 萬 | 0.01% | −29,878−25.3% | 減碼 |
| JPMorgan Chase & Co | 96,518 | $576.4 萬 | 0.00% | −119,498−55.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 102,600 | $612.7 萬 | 0.07% | +92,737+940.3% | 加碼 |
| Wells Fargo & Company | 111,143 | $663.6 萬 | 0.00% | −7,233−6.1% | 減碼 |
| Swiss National Bank | 120,230 | $717.9 萬 | 0.00% | +8,600+7.7% | 加碼 |
| Citigroup Inc | 126,243 | $753.8 萬 | 0.01% | +50,446+66.6% | 加碼 |
| Intrepid Capital Management Inc | 132,808 | $793.0 萬 | 4.72% | +44,086+49.7% | 加碼 |
| Public Sector Pension Investment Board | 134,525 | $803.2 萬 | 0.05% | −12,280−8.4% | 減碼 |
| Invenomic Capital Management LP | 177,628 | $833.4 萬 | 1.16% | +89,225+100.9% | 加碼 |
| LSV Asset Management | 140,100 | $836.5 萬 | 0.02% | −3,500−2.4% | 減碼 |
| SEI Investments Co | 151,429 | $903.4 萬 | 0.02% | −6,660−4.2% | 減碼 |
| Nuveen Asset Management, LLC | 159,237 | $911.0 萬 | 0.00% | −463,931−74.4% | 減碼 |
| Credit Suisse AG | 153,914 | $918.9 萬 | 0.01% | +62,852+69.0% | 加碼 |
| State of Wisconsin Investment Board | 156,500 | $934.5 萬 | 0.02% | 00.0% | 不變 |
| Soviero Asset Management, LP | 160,000 | $955.4 萬 | 2.41% | +160,000 | 新進 |
| Legal & General Group Plc | 160,920 | $960.9 萬 | 0.00% | −2,555−1.6% | 減碼 |
| Bridgeway Capital Management, LLC | 161,800 | $966.1 萬 | 0.19% | 00.0% | 不變 |
| Rhumbline Advisers | 162,450 | $970.0 萬 | 0.01% | +8,284+5.4% | 加碼 |
| Rafferty Asset Management, LLC | 164,261 | $980.8 萬 | 0.06% | +32,698+24.9% | 加碼 |
| Lion Point Capital, LP | 165,000 | $985.2 萬 | 3.33% | −155,359−48.5% | 減碼 |
| UBS Group AG | 169,846 | $1,014 萬 | 0.00% | +94,716+126.1% | 加碼 |
| Divisar Capital Management LLC | 179,579 | $1,072 萬 | 3.27% | −5,000−2.7% | 減碼 |
| Parametric Portfolio Associates LLC | 191,429 | $1,143 萬 | 0.01% | +12,790+7.2% | 加碼 |
| Tieton Capital Management, LLC | 191,622 | $1,144 萬 | 6.32% | −2,965−1.5% | 減碼 |