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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 195,433 | $1,167 萬 | 0.02% | +68,125+53.5% | 加碼 |
| Jefferies Group LLC | 197,270 | $1,178 萬 | 0.27% | +7,990+4.2% | 加碼 |
| Kennedy Capital Management, Inc. | 199,232 | $1,190 萬 | 0.28% | +3,729+1.9% | 加碼 |
| Bank of America Corp | 214,720 | $1,282 萬 | 0.00% | +23,170+12.1% | 加碼 |
| Alliancebernstein L.P. | 218,702 | $1,306 萬 | 0.01% | +12,302+6.0% | 加碼 |
| S&T Bank | 243,211 | $1,452 萬 | 2.19% | +243,211 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 249,389 | $1,489 萬 | 0.05% | −1,252−0.5% | 減碼 |
| Allianz Asset Management GmbH | 273,760 | $1,635 萬 | 0.01% | +239,173+691.5% | 加碼 |
| Greenlight Capital Inc | 278,218 | $1,661 萬 | 1.06% | +160,000+135.3% | 加碼 |
| First Trust Advisors LP | 287,956 | $1,719 萬 | 0.02% | +208,460+262.2% | 加碼 |
| Morgan Stanley | 302,669 | $1,807 萬 | 0.00% | −9,918−3.2% | 減碼 |
| American Century Companies Inc | 366,082 | $2,186 萬 | 0.01% | +60,117+19.6% | 加碼 |
| Boothbay Fund Management, LLC | 387,734 | $2,315 萬 | 0.75% | −46,015−10.6% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 388,738 | $2,321 萬 | 0.30% | −168,207−30.2% | 減碼 |
| Brigade Capital Management, LP | 414,002 | $2,472 萬 | 5.76% | −146,796−26.2% | 減碼 |
| Ameriprise Financial Inc | 445,415 | $2,660 萬 | 0.01% | +4,564+1.0% | 加碼 |
| Charles Schwab Investment Management Inc | 459,986 | $2,747 萬 | 0.01% | +11,263+2.5% | 加碼 |
| Goldman Sachs Group Inc | 461,686 | $2,757 萬 | 0.01% | +171,774+59.3% | 加碼 |
| Invesco Ltd. | 510,445 | $3,048 萬 | 0.01% | +85,848+20.2% | 加碼 |
| Principal Financial Group Inc | 525,136 | $3,136 萬 | 0.02% | −25,258−4.6% | 減碼 |
| Diamond Hill Capital Management Inc | 554,438 | $3,311 萬 | 0.12% | +286,903+107.2% | 加碼 |
| Whitebox Advisors LLC | 555,608 | $3,318 萬 | 0.79% | 00.0% | 不變 |
| Copeland Capital Management, LLC | 639,426 | $3,818 萬 | 1.05% | +12,363+2.0% | 加碼 |
| Driehaus Capital Management LLC | 668,392 | $3,991 萬 | 0.49% | +370,959+124.7% | 加碼 |
| Northern Trust Corp | 717,172 | $4,282 萬 | 0.01% | −27,270−3.7% | 減碼 |
| Bank of New York Mellon Corp | 886,737 | $5,295 萬 | 0.01% | +5,712+0.6% | 加碼 |
| Slate Path Capital LP | 993,000 | $5,929 萬 | 3.04% | +608,000+157.9% | 加碼 |
| Geode Capital Management, LLC | 1,005,257 | $6,002 萬 | 0.01% | +107,870+12.0% | 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 |
| Sourcerock Group LLC | 1,498,647 | $8,948 萬 | 17.70% | +168,492+12.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,504,297 | $8,982 萬 | 0.03% | −82,582−5.2% | 減碼 |
| Donald Smith & Co., Inc. | 1,747,408 | $1.04 億 | 3.79% | +15,500+0.9% | 加碼 |
| Prudential Financial Inc | 2,122,923 | $1.27 億 | 0.17% | −42,808−2.0% | 減碼 |
| State Street Corp | 3,814,304 | $2.28 億 | 0.01% | +1,075,702+39.3% | 加碼 |
| FMR LLC | 4,918,755 | $2.94 億 | 0.02% | −38,509−0.8% | 減碼 |
| Vanguard Group Inc | 6,126,657 | $3.66 億 | 0.01% | −451,922−6.9% | 減碼 |
| BlackRock Inc. | 9,930,574 | $5.93 億 | 0.02% | +1,921,629+24.0% | 加碼 |
| Kimmeridge Energy Management Company, LLC | 11,644,497 | $6.95 億 | 39.34% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 21,398,753 | $12.8 億 | 1.71% | 00.0% | 不變 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −234,861−100.0% | 清倉 |
| Ares Management LLC | 0 | $0 | 0.00% | −153,007−100.0% | 清倉 |
| AEGON USA Investment Management, LLC | 0 | $0 | 0.00% | −92,104−100.0% | 清倉 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −79,315−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −58,141−100.0% | 清倉 |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −51,030−100.0% | 清倉 |
| Monarch Partners Asset Management LLC | 0 | $0 | 0.00% | −47,831−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −37,057−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −30,171−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −29,200−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −22,721−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −20,758−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −18,443−100.0% | 清倉 |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −14,350−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −12,989−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −8,956−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −8,615−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −8,543−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −8,105−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −7,265−100.0% | 清倉 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −6,615−100.0% | 清倉 |
| Oliver Luxxe Assets LLC | 0 | $0 | 0.00% | −5,991−100.0% | 清倉 |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −5,726−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −4,646−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −4,610−100.0% | 清倉 |
| Manteio Capital LLC | 0 | $0 | 0.00% | −4,461−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,772−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −2,217−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −1,836−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −1,377−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −631−100.0% | 清倉 |
| Delos Wealth Advisors, LLC | 0 | $0 | 0.00% | −49−100.0% | 清倉 |
| Sageworth Trust Co | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Hillcrest Asset Management LLC | – | – | – | – | 本季未申報 |
| Delphi Management Inc | – | – | – | – | 本季未申報 |
| Carroll Financial Associates, Inc. | – | – | – | – | 本季未申報 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |
| Bell Investment Advisors, Inc | – | – | – | – | 本季未申報 |