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 3 季 13F 持有人
Civitas Resources, Inc. 在 2022/9/30 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
- 275
- 較 2022 年第 2 季 +6 家
- 持有股數
- 8,612 萬
- 較 2022 年第 2 季 −122.2 萬 (−1.4%)
- 總市值
- $49.4 億
- 較 2022 年第 2 季 +$3.73 億 (+8.2%)
- 新進機構
- 43
- 另有 98 家加碼
- 清倉機構
- 37
- 另有 103 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royce & Associates LP | 68,700 | $394.3 萬 | 0.04% | −1,300−1.9% | 減碼 |
| NBW Capital LLC | 73,101 | $419.5 萬 | 1.12% | +78+0.1% | 加碼 |
| California State Teachers Retirement System | 76,650 | $439.9 萬 | 0.01% | −1,991−2.5% | 減碼 |
| Jump Financial, LLC | 76,756 | $440.5 萬 | 0.17% | −5,950−7.2% | 減碼 |
| New York State Common Retirement Fund | 77,497 | $444.8 萬 | 0.01% | +2,481+3.3% | 加碼 |
| VELA Investment Management, LLC | 87,683 | $503.2 萬 | 2.85% | +12,968+17.4% | 加碼 |
| Envestnet Asset Management Inc | 90,627 | $520.1 萬 | 0.00% | +5,165+6.0% | 加碼 |
| California Public Employees Retirement System | 93,150 | $534.6 萬 | 0.00% | +93,150 | 新進 |
| Cubist Systematic Strategies, LLC | 94,741 | $543.7 萬 | 0.04% | +55,046+138.7% | 加碼 |
| Public Sector Pension Investment Board | 95,077 | $545.6 萬 | 0.05% | −38,617−28.9% | 減碼 |
| Squarepoint Ops LLC | 96,427 | $553.4 萬 | 0.05% | +96,427 | 新進 |
| Intrepid Capital Management Inc | 111,799 | $641.6 萬 | 5.22% | −10,762−8.8% | 減碼 |
| HRT Financial LP | 112,946 | $648.1 萬 | 0.07% | +112,946 | 新進 |
| SEI Investments Co | 114,335 | $656.2 萬 | 0.01% | −3,653−3.1% | 減碼 |
| Kennedy Capital Management, Inc. | 116,335 | $667.6 萬 | 0.20% | −2,339−2.0% | 減碼 |
| Citadel Advisors LLC | 116,901 | $670.9 萬 | 0.01% | +80,351+219.8% | 加碼 |
| Rafferty Asset Management, LLC | 118,861 | $682.1 萬 | 0.07% | −35,118−22.8% | 減碼 |
| Putnam Investments LLC | 124,123 | $712.3 萬 | 0.01% | +73,689+146.1% | 加碼 |
| Swiss National Bank | 130,930 | $751.4 萬 | 0.01% | +1,000+0.8% | 加碼 |
| Credit Suisse AG | 133,943 | $768.7 萬 | 0.01% | +15,397+13.0% | 加碼 |
| Balyasny Asset Management LLC | 143,847 | $825.5 萬 | 0.03% | +143,847 | 新進 |
| Legal & General Group Plc | 160,242 | $919.7 萬 | 0.00% | −41,072−20.4% | 減碼 |
| Bridgeway Capital Management, LLC | 161,800 | $928.6 萬 | 0.25% | 00.0% | 不變 |
| Jefferies Group LLC | 163,209 | $936.7 萬 | 0.27% | +96,909+146.2% | 加碼 |
| UBS Group AG | 180,370 | $1,035 萬 | 0.01% | +42,286+30.6% | 加碼 |
| Tieton Capital Management, LLC | 187,042 | $1,073 萬 | 7.55% | −130−0.1% | 減碼 |
| Driehaus Capital Management LLC | 187,357 | $1,075 萬 | 0.16% | −152,888−44.9% | 減碼 |
| Rhumbline Advisers | 192,068 | $1,102 萬 | 0.02% | −19,687−9.3% | 減碼 |
| Divisar Capital Management LLC | 197,517 | $1,134 萬 | 3.34% | +17,938+10.0% | 加碼 |
| Boothbay Fund Management, LLC | 202,963 | $1,165 萬 | 0.40% | −123,992−37.9% | 減碼 |
| JPMorgan Chase & Co | 213,366 | $1,225 萬 | 0.00% | +8,709+4.3% | 加碼 |
| LSV Asset Management | 223,414 | $1,282 萬 | 0.03% | +89,814+67.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 225,578 | $1,295 萬 | 0.06% | +33,240+17.3% | 加碼 |
| Soviero Asset Management, LP | 250,000 | $1,307 萬 | 4.85% | 00.0% | 不變 |
| Alliancebernstein L.P. | 230,982 | $1,326 萬 | 0.01% | −5,073−2.1% | 減碼 |
| S&T Bank | 236,698 | $1,358 萬 | 2.62% | −3,387−1.4% | 減碼 |
| Point72 Asset Management, L.P. | 241,687 | $1,387 萬 | 0.06% | −80,813−25.1% | 減碼 |
| Neuberger Berman Group LLC | 245,726 | $1,410 萬 | 0.01% | +28,873+13.3% | 加碼 |
| Lion Point Capital, LP | 230,000 | $1,420 萬 | 5.74% | +65,000+39.4% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 251,550 | $1,444 萬 | 0.25% | −31,227−11.0% | 減碼 |
| Ameriprise Financial Inc | 269,198 | $1,545 萬 | 0.01% | −88,875−24.8% | 減碼 |
| Susquehanna International Group, LLP | 270,643 | $1,553 萬 | 0.03% | +149,779+123.9% | 加碼 |
| Greenlight Capital Inc | 278,218 | $1,597 萬 | 1.13% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 309,210 | $1,775 萬 | 0.15% | +132,160+74.6% | 加碼 |
| Nuveen Asset Management, LLC | 320,782 | $1,841 萬 | 0.01% | −9,690−2.9% | 減碼 |
| Pacer Advisors, Inc. | 329,613 | $1,892 萬 | 0.13% | +329,613 | 新進 |
| Principal Financial Group Inc | 337,573 | $1,937 萬 | 0.02% | −151,159−30.9% | 減碼 |
| First Trust Advisors LP | 345,572 | $1,983 萬 | 0.03% | −17,667−4.9% | 減碼 |
| American Century Companies Inc | 370,911 | $2,129 萬 | 0.02% | −1,135−0.3% | 減碼 |
| Invenomic Capital Management LP | 402,138 | $2,308 萬 | 1.99% | −111,037−21.6% | 減碼 |
| Victory Capital Management Inc | 403,958 | $2,318 萬 | 0.03% | −667−0.2% | 減碼 |
| Invesco Ltd. | 431,736 | $2,478 萬 | 0.01% | −96,889−18.3% | 減碼 |
| Morgan Stanley | 448,215 | $2,572 萬 | 0.00% | −27,670−5.8% | 減碼 |
| Charles Schwab Investment Management Inc | 448,636 | $2,575 萬 | 0.01% | −66,672−12.9% | 減碼 |
| Goldman Sachs Group Inc | 448,833 | $2,576 萬 | 0.01% | +150,911+50.7% | 加碼 |
| Whitebox Advisors LLC | 474,608 | $2,724 萬 | 0.76% | −81,000−14.6% | 減碼 |
| Diamond Hill Capital Management Inc | 581,050 | $3,335 萬 | 0.16% | +30,129+5.5% | 加碼 |
| Millennium Management LLC | 625,289 | $3,589 萬 | 0.04% | +601,167+2,492.2% | 加碼 |
| Citigroup Inc | 679,161 | $3,898 萬 | 0.05% | +595,204+708.9% | 加碼 |
| Copeland Capital Management, LLC | 867,250 | $4,977 萬 | 1.64% | +185,670+27.2% | 加碼 |
| Northern Trust Corp | 894,948 | $5,136 萬 | 0.01% | −48,678−5.2% | 減碼 |
| Bank of New York Mellon Corp | 983,592 | $5,645 萬 | 0.01% | −103,967−9.6% | 減碼 |
| Slate Path Capital LP | 1,149,704 | $6,598 萬 | 4.29% | +156,704+15.8% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 1,150,000 | $6,600 萬 | 0.75% | −38,000−3.2% | 減碼 |
| Geode Capital Management, LLC | 1,155,111 | $6,629 萬 | 0.01% | −155,786−11.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,346,664 | $7,729 萬 | 0.03% | −135,087−9.1% | 減碼 |
| Prudential Financial Inc | 1,372,516 | $7,877 萬 | 0.13% | −78,562−5.4% | 減碼 |
| Sourcerock Group LLC | 1,475,477 | $8,468 萬 | 17.68% | +97,325+7.1% | 加碼 |
| Donald Smith & Co., Inc. | 1,815,158 | $1.04 億 | 4.64% | −9,421−0.5% | 減碼 |
| State Street Corp | 3,251,377 | $1.87 億 | 0.01% | −332,765−9.3% | 減碼 |
| FMR LLC | 5,628,860 | $3.23 億 | 0.03% | +125,162+2.3% | 加碼 |
| Vanguard Group Inc | 5,826,190 | $3.34 億 | 0.01% | −464,214−7.4% | 減碼 |
| BlackRock Inc. | 9,228,026 | $5.30 億 | 0.02% | −2,015,576−17.9% | 減碼 |
| Kimmeridge Energy Management Company, LLC | 11,644,497 | $6.68 億 | 29.97% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 21,398,753 | $12.3 億 | 2.09% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −49,219−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −31,300−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −29,748−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −20,458−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −13,319−100.0% | 清倉 |
| Aptus Capital Advisors, LLC | 0 | $0 | 0.00% | −12,505−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −11,760−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −9,687−100.0% | 清倉 |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −9,189−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −9,087−100.0% | 清倉 |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −7,944−100.0% | 清倉 |
| Csenge Advisory Group | 0 | $0 | 0.00% | −7,363−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −6,352−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −6,141−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −5,677−100.0% | 清倉 |
| Tocqueville Asset Management L.P. | 0 | $0 | 0.00% | −5,650−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −5,500−100.0% | 清倉 |
| Adalta Capital Management LLC | 0 | $0 | 0.00% | −5,250−100.0% | 清倉 |
| Advantage Alpha Capital Partners LP | 0 | $0 | 0.00% | −5,142−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −4,688−100.0% | 清倉 |
| Shelton Capital Management | 0 | $0 | 0.00% | −4,510−100.0% | 清倉 |
| Dean Capital Management | 0 | $0 | 0.00% | −4,483−100.0% | 清倉 |
| Parametrica Management Ltd | 0 | $0 | 0.00% | −4,059−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −3,820−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −1,688−100.0% | 清倉 |