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 2 季 13F 持有人
Civitas Resources, Inc. 在 2022/6/30 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
- 270
- 較 2022 年第 1 季 +36 家
- 持有股數
- 8,734 萬
- 較 2022 年第 1 季 +245.9 萬 (+2.9%)
- 總市值
- $45.7 億
- 較 2022 年第 1 季 −$4.94 億 (−9.8%)
- 新進機構
- 70
- 另有 98 家加碼
- 清倉機構
- 34
- 另有 75 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 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 | $11.2 億 | 1.86% | 00.0% | 不變 |
| Kimmeridge Energy Management Company, LLC | 11,644,497 | $6.09 億 | 29.78% | 00.0% | 不變 |
| BlackRock Inc. | 11,243,602 | $5.88 億 | 0.02% | +1,313,028+13.2% | 加碼 |
| Vanguard Group Inc | 6,290,404 | $3.29 億 | 0.01% | +163,747+2.7% | 加碼 |
| FMR LLC | 5,503,698 | $2.88 億 | 0.03% | +584,943+11.9% | 加碼 |
| State Street Corp | 3,584,142 | $1.87 億 | 0.01% | −230,162−6.0% | 減碼 |
| Donald Smith & Co., Inc. | 1,824,579 | $9,541 萬 | 4.29% | +77,171+4.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,481,751 | $7,748 萬 | 0.03% | −22,546−1.5% | 減碼 |
| Prudential Financial Inc | 1,451,078 | $7,588 萬 | 0.12% | −671,845−31.6% | 減碼 |
| Sourcerock Group LLC | 1,378,152 | $7,206 萬 | 14.38% | −120,495−8.0% | 減碼 |
| Geode Capital Management, LLC | 1,310,897 | $6,855 萬 | 0.01% | +305,640+30.4% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 1,188,000 | $6,212 萬 | 0.74% | −12,000−1.0% | 減碼 |
| Bank of New York Mellon Corp | 1,087,559 | $5,687 萬 | 0.01% | +200,822+22.6% | 加碼 |
| Slate Path Capital LP | 993,000 | $5,192 萬 | 3.24% | 00.0% | 不變 |
| Northern Trust Corp | 943,626 | $4,934 萬 | 0.01% | +226,454+31.6% | 加碼 |
| Copeland Capital Management, LLC | 681,580 | $3,564 萬 | 1.13% | +42,154+6.6% | 加碼 |
| Whitebox Advisors LLC | 555,608 | $2,905 萬 | 0.97% | 00.0% | 不變 |
| Diamond Hill Capital Management Inc | 550,921 | $2,881 萬 | 0.13% | −3,517−0.6% | 減碼 |
| Invesco Ltd. | 528,625 | $2,764 萬 | 0.01% | +18,180+3.6% | 加碼 |
| Charles Schwab Investment Management Inc | 515,308 | $2,695 萬 | 0.01% | +55,322+12.0% | 加碼 |
| Invenomic Capital Management LP | 513,175 | $2,683 萬 | 2.33% | +335,547+188.9% | 加碼 |
| Principal Financial Group Inc | 488,732 | $2,556 萬 | 0.02% | −36,404−6.9% | 減碼 |
| Morgan Stanley | 475,885 | $2,489 萬 | 0.00% | +173,216+57.2% | 加碼 |
| Victory Capital Management Inc | 404,625 | $2,116 萬 | 0.02% | +378,234+1,433.2% | 加碼 |
| American Century Companies Inc | 372,046 | $1,945 萬 | 0.02% | +5,964+1.6% | 加碼 |
| First Trust Advisors LP | 363,239 | $1,899 萬 | 0.02% | +75,283+26.1% | 加碼 |
| Ameriprise Financial Inc | 358,073 | $1,872 萬 | 0.01% | −87,342−19.6% | 減碼 |
| Driehaus Capital Management LLC | 340,245 | $1,779 萬 | 0.29% | −328,147−49.1% | 減碼 |
| Nuveen Asset Management, LLC | 330,472 | $1,728 萬 | 0.01% | +171,235+107.5% | 加碼 |
| Boothbay Fund Management, LLC | 326,955 | $1,710 萬 | 0.59% | −60,779−15.7% | 減碼 |
| Point72 Asset Management, L.P. | 322,500 | $1,686 萬 | 0.08% | +322,500 | 新進 |
| Goldman Sachs Group Inc | 297,922 | $1,558 萬 | 0.00% | −163,764−35.5% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 282,777 | $1,479 萬 | 0.23% | −105,961−27.3% | 減碼 |
| Greenlight Capital Inc | 278,218 | $1,455 萬 | 1.13% | 00.0% | 不變 |
| Soviero Asset Management, LP | 250,000 | $1,307 萬 | 4.85% | +90,000+56.3% | 加碼 |
| S&T Bank | 240,085 | $1,255 萬 | 2.21% | −3,126−1.3% | 減碼 |
| Alliancebernstein L.P. | 236,055 | $1,234 萬 | 0.01% | +17,353+7.9% | 加碼 |
| Neuberger Berman Group LLC | 216,853 | $1,134 萬 | 0.01% | +209,115+2,702.4% | 加碼 |
| Rhumbline Advisers | 211,755 | $1,107 萬 | 0.02% | +49,305+30.4% | 加碼 |
| JPMorgan Chase & Co | 204,657 | $1,070 萬 | 0.00% | +108,139+112.0% | 加碼 |
| Legal & General Group Plc | 201,314 | $1,053 萬 | 0.00% | +40,394+25.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 192,338 | $1,006 萬 | 0.04% | −57,051−22.9% | 減碼 |
| Lion Point Capital, LP | 165,000 | $998.7 萬 | 3.54% | 00.0% | 不變 |
| Tieton Capital Management, LLC | 187,172 | $978.7 萬 | 6.78% | −4,450−2.3% | 減碼 |
| Divisar Capital Management LLC | 179,579 | $939.0 萬 | 3.04% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 177,050 | $925.8 萬 | 0.10% | +74,450+72.6% | 加碼 |
| Bridgeway Capital Management, LLC | 161,800 | $846.1 萬 | 0.19% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 153,979 | $805.2 萬 | 0.07% | −10,282−6.3% | 減碼 |
| UBS Group AG | 138,084 | $722.0 萬 | 0.00% | −31,762−18.7% | 減碼 |
| Allianz Asset Management GmbH | 137,532 | $719.2 萬 | 0.01% | −136,228−49.8% | 減碼 |
| Public Sector Pension Investment Board | 133,694 | $699.1 萬 | 0.06% | −831−0.6% | 減碼 |
| LSV Asset Management | 133,600 | $698.6 萬 | 0.02% | −6,500−4.6% | 減碼 |
| Swiss National Bank | 129,930 | $679.4 萬 | 0.00% | +9,700+8.1% | 加碼 |
| Intrepid Capital Management Inc | 122,561 | $640.9 萬 | 5.08% | −10,247−7.7% | 減碼 |
| Susquehanna International Group, LLP | 120,864 | $632.0 萬 | 0.01% | −74,569−38.2% | 減碼 |
| Kennedy Capital Management, Inc. | 118,674 | $620.5 萬 | 0.17% | −80,558−40.4% | 減碼 |
| Credit Suisse AG | 118,546 | $619.8 萬 | 0.01% | −35,368−23.0% | 減碼 |
| SEI Investments Co | 117,988 | $616.9 萬 | 0.01% | −33,441−22.1% | 減碼 |
| CoreCommodity Management, LLC | 116,691 | $610.2 萬 | 1.60% | +82,593+242.2% | 加碼 |
| Bank of America Corp | 91,679 | $479.4 萬 | 0.00% | −123,041−57.3% | 減碼 |
| Envestnet Asset Management Inc | 85,462 | $446.9 萬 | 0.00% | +8,340+10.8% | 加碼 |
| Wells Fargo & Company | 84,867 | $443.7 萬 | 0.00% | −26,276−23.6% | 減碼 |
| Citigroup Inc | 83,957 | $439.0 萬 | 0.01% | −42,286−33.5% | 減碼 |
| Jump Financial, LLC | 82,706 | $432.5 萬 | 0.19% | +82,706 | 新進 |
| California State Teachers Retirement System | 78,641 | $411.2 萬 | 0.01% | +16,746+27.1% | 加碼 |
| Stifel Financial Corp | 78,534 | $410.7 萬 | 0.01% | −9,737−11.0% | 減碼 |
| New York State Common Retirement Fund | 75,016 | $392.3 萬 | 0.01% | +10,846+16.9% | 加碼 |
| VELA Investment Management, LLC | 74,715 | $390.7 萬 | 2.24% | +5,475+7.9% | 加碼 |
| Federated Hermes, Inc. | 73,684 | $385.2 萬 | 0.01% | +21,849+42.2% | 加碼 |
| NBW Capital LLC | 73,023 | $381.8 萬 | 1.05% | −585−0.8% | 減碼 |
| Thrivent Financial for Lutherans | 72,785 | $380.6 萬 | 0.01% | +14,111+24.0% | 加碼 |
| Russell Investments Group, Ltd. | 72,719 | $380.1 萬 | 0.01% | +72,719 | 新進 |
| Royce & Associates LP | 70,000 | $366.0 萬 | 0.04% | −6,360−8.3% | 減碼 |
| Jefferies Group LLC | 66,300 | $346.7 萬 | 0.10% | −130,970−66.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 65,837 | $344.3 萬 | 0.04% | +3,701+6.0% | 加碼 |
| Comerica Bank | 65,273 | $343.8 萬 | 0.03% | +65,273 | 新進 |
| Yousif Capital Management, LLC | 61,063 | $319.3 萬 | 0.04% | −6,700−9.9% | 減碼 |
| UBS Asset Management Americas Inc | 60,007 | $313.8 萬 | 0.00% | +22,046+58.1% | 加碼 |
| Franklin Resources Inc | 59,269 | $310.0 萬 | 0.00% | +150.0% | 加碼 |
| Capital World Investors | 57,659 | $301.5 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 54,820 | $286.7 萬 | 0.01% | +12,756+30.3% | 加碼 |
| State of Alaska, Department of Revenue | 54,630 | $285.6 萬 | 0.03% | +54,630 | 新進 |
| Los Angeles Capital Management LLC | 53,736 | $281.0 萬 | 0.01% | −2,333−4.2% | 減碼 |
| Texas Permanent School Fund | 52,200 | $273.0 萬 | 0.04% | +1,102+2.2% | 加碼 |
| ClariVest Asset Management LLC | 51,172 | $267.5 萬 | 0.12% | +50,947+22,643.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 50,894 | $266.2 萬 | 0.01% | −20,547−28.8% | 減碼 |
| Putnam Investments LLC | 50,434 | $263.7 萬 | 0.00% | +50,434 | 新進 |
| Vident Investment Advisory, LLC | 49,219 | $257.1 萬 | 0.08% | +2,733+5.9% | 加碼 |
| State of Tennessee, Treasury Department | 48,609 | $254.2 萬 | 0.01% | +1,701+3.6% | 加碼 |
| Voya Investment Management LLC | 48,174 | $251.9 萬 | 0.01% | +48,174 | 新進 |
| Knights of Columbus Asset Advisors LLC | 48,109 | $251.6 萬 | 0.25% | −12,054−20.0% | 減碼 |
| Barclays PLC | 47,956 | $250.7 萬 | 0.00% | −5,110−9.6% | 減碼 |
| Quantedge Capital Pte Ltd | 45,400 | $237.4 萬 | 0.48% | +45,400 | 新進 |
| Versor Investments LP | 44,654 | $233.5 萬 | 0.09% | +44,654 | 新進 |
| Bank of Montreal | 39,351 | $233.4 萬 | 0.00% | +17,522+80.3% | 加碼 |
| AQR Capital Management LLC | 40,291 | $210.7 萬 | 0.00% | −6,250−13.4% | 減碼 |
| American International Group, Inc. | 39,847 | $208.4 萬 | 0.01% | +12,759+47.1% | 加碼 |
| Glendon Capital Management LP | 39,713 | $207.7 萬 | 0.17% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 39,695 | $207.6 萬 | 0.02% | +33,362+526.8% | 加碼 |
| MetLife Investment Management | 38,311 | $200.3 萬 | 0.02% | +15,092+65.0% | 加碼 |