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 4 季 13F 持有人
Civitas Resources, Inc. 在 2022/12/31 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
- 307
- 較 2022 年第 3 季 +37 家
- 持有股數
- 8,607 萬
- 較 2022 年第 3 季 +12.6 萬 (+0.1%)
- 總市值
- $49.9 億
- 較 2022 年第 3 季 +$5,367 萬 (+1.1%)
- 新進機構
- 62
- 另有 113 家加碼
- 清倉機構
- 25
- 另有 95 家減碼
另有 5 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 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 | $12.4 億 | 2.20% | 00.0% | 不變 |
| Kimmeridge Energy Management Company, LLC | 11,644,497 | $6.75 億 | 28.09% | 00.0% | 不變 |
| BlackRock Inc. | 9,400,192 | $5.45 億 | 0.02% | +172,166+1.9% | 加碼 |
| Vanguard Group Inc | 5,939,103 | $3.44 億 | 0.01% | +112,913+1.9% | 加碼 |
| FMR LLC | 5,273,182 | $3.05 億 | 0.03% | −355,678−6.3% | 減碼 |
| State Street Corp | 3,674,118 | $2.13 億 | 0.01% | +422,741+13.0% | 加碼 |
| Donald Smith & Co., Inc. | 1,881,191 | $1.09 億 | 4.26% | +66,033+3.6% | 加碼 |
| Sourcerock Group LLC | 1,571,207 | $9,102 萬 | 17.12% | +95,730+6.5% | 加碼 |
| Slate Path Capital LP | 1,313,000 | $7,606 萬 | 4.09% | +163,296+14.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,183,792 | $6,858 萬 | 0.02% | −162,872−12.1% | 減碼 |
| Geode Capital Management, LLC | 1,151,253 | $6,669 萬 | 0.01% | −3,858−0.3% | 減碼 |
| Bank of New York Mellon Corp | 1,038,909 | $6,018 萬 | 0.01% | +55,317+5.6% | 加碼 |
| Northern Trust Corp | 897,884 | $5,201 萬 | 0.01% | +2,936+0.3% | 加碼 |
| Copeland Capital Management, LLC | 866,745 | $5,021 萬 | 1.32% | −505−0.1% | 減碼 |
| Goldman Sachs Group Inc | 809,802 | $4,691 萬 | 0.01% | +360,969+80.4% | 加碼 |
| Invesco Ltd. | 624,780 | $3,619 萬 | 0.01% | +193,044+44.7% | 加碼 |
| Victory Capital Management Inc | 609,844 | $3,533 萬 | 0.04% | +205,886+51.0% | 加碼 |
| Ameriprise Financial Inc | 570,168 | $3,303 萬 | 0.01% | +300,970+111.8% | 加碼 |
| Diamond Hill Capital Management Inc | 554,326 | $3,211 萬 | 0.15% | −26,724−4.6% | 減碼 |
| LSV Asset Management | 525,494 | $3,044 萬 | 0.07% | +302,080+135.2% | 加碼 |
| Pacer Advisors, Inc. | 503,238 | $2,915 萬 | 0.15% | +173,625+52.7% | 加碼 |
| Millennium Management LLC | 473,250 | $2,742 萬 | 0.03% | −152,039−24.3% | 減碼 |
| Whitebox Advisors LLC | 471,608 | $2,732 萬 | 1.02% | −3,000−0.6% | 減碼 |
| Greenlight Capital Inc | 461,398 | $2,673 萬 | 1.85% | +183,180+65.8% | 加碼 |
| Charles Schwab Investment Management Inc | 457,671 | $2,651 萬 | 0.01% | +9,035+2.0% | 加碼 |
| Morgan Stanley | 448,868 | $2,600 萬 | 0.00% | +653+0.1% | 加碼 |
| First Trust Advisors LP | 401,659 | $2,324 萬 | 0.03% | +56,087+16.2% | 加碼 |
| American Century Companies Inc | 348,163 | $2,017 萬 | 0.02% | −22,748−6.1% | 減碼 |
| Principal Financial Group Inc | 318,795 | $1,847 萬 | 0.01% | −18,778−5.6% | 減碼 |
| Citadel Advisors LLC | 318,420 | $1,845 萬 | 0.02% | +201,519+172.4% | 加碼 |
| JPMorgan Chase & Co | 298,908 | $1,732 萬 | 0.00% | +85,542+40.1% | 加碼 |
| Neuberger Berman Group LLC | 282,974 | $1,639 萬 | 0.02% | +37,248+15.2% | 加碼 |
| Nuveen Asset Management, LLC | 282,912 | $1,639 萬 | 0.01% | −37,870−11.8% | 減碼 |
| Alliancebernstein L.P. | 277,585 | $1,608 萬 | 0.01% | +46,603+20.2% | 加碼 |
| Marshall Wace, LLP | 257,900 | $1,494 萬 | 0.04% | +231,843+889.8% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 240,278 | $1,392 萬 | 0.21% | −11,272−4.5% | 減碼 |
| S&T Bank | 233,442 | $1,352 萬 | 2.50% | −3,256−1.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 231,431 | $1,341 萬 | 0.11% | −77,779−25.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 224,245 | $1,299 萬 | 0.05% | −1,333−0.6% | 減碼 |
| Riposte Capital LLC | 220,000 | $1,274 萬 | 7.48% | +220,000 | 新進 |
| Boothbay Fund Management, LLC | 219,363 | $1,271 萬 | 0.43% | +16,400+8.1% | 加碼 |
| Jefferies Financial Group Inc. | 218,897 | $1,268 萬 | 0.22% | +218,897 | 新進 |
| Punch & Associates Investment Management, Inc. | 210,852 | $1,221 萬 | 0.79% | +210,852 | 新進 |
| Bank of America Corp | 209,019 | $1,211 萬 | 0.00% | +170,011+435.8% | 加碼 |
| Point72 Asset Management, L.P. | 206,770 | $1,198 萬 | 0.05% | −34,917−14.4% | 減碼 |
| Divisar Capital Management LLC | 205,053 | $1,188 萬 | 2.90% | +7,536+3.8% | 加碼 |
| Balyasny Asset Management LLC | 195,871 | $1,135 萬 | 0.04% | +52,024+36.2% | 加碼 |
| UBS Group AG | 193,900 | $1,123 萬 | 0.01% | +13,530+7.5% | 加碼 |
| Rhumbline Advisers | 189,582 | $1,098 萬 | 0.01% | −2,486−1.3% | 減碼 |
| Tieton Capital Management, LLC | 184,272 | $1,068 萬 | 7.05% | −2,770−1.5% | 減碼 |
| HITE Hedge Asset Management LLC | 171,607 | $994.1 萬 | 0.82% | +171,607 | 新進 |
| Prudential Financial Inc | 163,625 | $947.9 萬 | 0.02% | −1,208,891−88.1% | 減碼 |
| Legal & General Group Plc | 162,319 | $940.3 萬 | 0.00% | +2,077+1.3% | 加碼 |
| Citigroup Inc | 152,433 | $883.0 萬 | 0.01% | −526,728−77.6% | 減碼 |
| Rafferty Asset Management, LLC | 151,857 | $879.7 萬 | 0.07% | +32,996+27.8% | 加碼 |
| Thomist Capital Management, LP | 134,014 | $776.3 萬 | 3.82% | +134,014 | 新進 |
| Swiss National Bank | 133,530 | $773.5 萬 | 0.01% | +2,600+2.0% | 加碼 |
| Goehring & Rozencwajg Associates, LLC | 133,643 | $773.5 萬 | 2.75% | +133,643 | 新進 |
| Putnam Investments LLC | 130,709 | $757.2 萬 | 0.01% | +6,586+5.3% | 加碼 |
| SEI Investments Co | 128,106 | $742.1 萬 | 0.02% | +13,771+12.0% | 加碼 |
| Invenomic Capital Management LP | 127,363 | $737.8 萬 | 0.53% | −274,775−68.3% | 減碼 |
| Lion Point Capital, LP | 115,000 | $696.7 萬 | 4.16% | −115,000−50.0% | 減碼 |
| Renaissance Technologies LLC | 118,307 | $685.4 萬 | 0.01% | +61,800+109.4% | 加碼 |
| Intrepid Capital Management Inc | 115,056 | $666.5 萬 | 5.75% | +3,257+2.9% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 115,000 | $666.2 萬 | 0.07% | −1,035,000−90.0% | 減碼 |
| California Public Employees Retirement System | 110,972 | $642.9 萬 | 0.01% | +17,822+19.1% | 加碼 |
| Kennedy Capital Management, Inc. | 107,188 | $620.9 萬 | 0.18% | −9,147−7.9% | 減碼 |
| AQR Capital Management LLC | 102,959 | $596.4 萬 | 0.01% | +43,081+71.9% | 加碼 |
| Public Sector Pension Investment Board | 94,453 | $547.2 萬 | 0.04% | −624−0.7% | 減碼 |
| VELA Investment Management, LLC | 93,736 | $543.0 萬 | 2.68% | +6,053+6.9% | 加碼 |
| Royce & Associates LP | 91,530 | $530.2 萬 | 0.06% | +22,830+33.2% | 加碼 |
| Envestnet Asset Management Inc | 80,523 | $466.5 萬 | 0.00% | −10,104−11.1% | 減碼 |
| New York State Common Retirement Fund | 78,328 | $453.8 萬 | 0.01% | +831+1.1% | 加碼 |
| California State Teachers Retirement System | 77,534 | $449.2 萬 | 0.01% | +884+1.2% | 加碼 |
| NBW Capital LLC | 72,966 | $422.7 萬 | 1.08% | −135−0.2% | 減碼 |
| Barclays PLC | 68,092 | $394.5 萬 | 0.00% | +9,443+16.1% | 加碼 |
| Moran Wealth Management, LLC | 67,468 | $390.8 萬 | 0.15% | +67,468 | 新進 |
| Tudor Investment Corp Et Al | 66,675 | $386.2 萬 | 0.09% | +36,479+120.8% | 加碼 |
| Federated Hermes, Inc. | 65,705 | $380.6 萬 | 0.01% | +12,660+23.9% | 加碼 |
| Man Group plc | 65,277 | $378.1 萬 | 0.01% | +35,888+122.1% | 加碼 |
| Two Sigma Investments, LP | 63,628 | $368.6 萬 | 0.01% | +63,628 | 新進 |
| Russell Investments Group, Ltd. | 62,342 | $361.1 萬 | 0.01% | −465−0.7% | 減碼 |
| Franklin Resources Inc | 61,720 | $357.5 萬 | 0.00% | +850+1.4% | 加碼 |
| Susquehanna International Group, LLP | 58,390 | $338.3 萬 | 0.01% | −212,253−78.4% | 減碼 |
| Capital World Investors | 57,659 | $334.0 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 55,564 | $321.9 萬 | 0.03% | +8,305+17.6% | 加碼 |
| Thrivent Financial for Lutherans | 55,083 | $319.1 萬 | 0.01% | −364−0.7% | 減碼 |
| SIR Capital Management, L.P. | 53,900 | $312.2 萬 | 0.33% | +53,900 | 新進 |
| State of Tennessee, Treasury Department | 51,612 | $299.0 萬 | 0.01% | −8,714−14.4% | 減碼 |
| Voya Investment Management LLC | 50,651 | $293.4 萬 | 0.00% | −204−0.4% | 減碼 |
| Los Angeles Capital Management LLC | 50,560 | $292.9 萬 | 0.01% | −10,096−16.6% | 減碼 |
| Credit Suisse AG | 50,542 | $292.8 萬 | 0.00% | −83,401−62.3% | 減碼 |
| New York State Teachers Retirement System | 50,021 | $289.8 萬 | 0.01% | −100−0.2% | 減碼 |
| Amitell Capital Pte Ltd | 49,297 | $285.6 萬 | 2.87% | +8,608+21.2% | 加碼 |
| CoreCommodity Management, LLC | 48,583 | $281.4 萬 | 0.87% | +1,789+3.8% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 47,469 | $275.0 萬 | 0.29% | −536−1.1% | 減碼 |
| Allianz Asset Management GmbH | 43,155 | $250.0 萬 | 0.01% | −1,221−2.8% | 減碼 |
| UBS Asset Management Americas Inc | 42,999 | $249.1 萬 | 0.00% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 40,712 | $235.8 萬 | 0.01% | −10,182−20.0% | 減碼 |
| Price T Rowe Associates Inc | 40,548 | $234.9 萬 | 0.00% | +167+0.4% | 加碼 |