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。
2023 年第 1 季 13F 持有人
Civitas Resources, Inc. 在 2023/3/31 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
- 301
- 較 2022 年第 4 季 −2 家
- 持有股數
- 8,416 萬
- 較 2022 年第 4 季 −163.5 萬 (−1.9%)
- 總市值
- $57.3 億
- 較 2022 年第 4 季 +$7.63 億 (+15.4%)
- 新進機構
- 45
- 另有 114 家加碼
- 清倉機構
- 47
- 另有 106 家減碼
另有 4 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 16,480,721 | $11.3 億 | 1.78% | −4,918,032−23.0% | 減碼 |
| Kimmeridge Energy Management Company, LLC | 11,644,497 | $7.96 億 | 36.25% | 00.0% | 不變 |
| BlackRock Inc. | 9,863,815 | $6.74 億 | 0.02% | +463,623+4.9% | 加碼 |
| Vanguard Group Inc | 8,477,400 | $5.79 億 | 0.01% | +2,538,297+42.7% | 加碼 |
| FMR LLC | 5,041,117 | $3.45 億 | 0.03% | −232,065−4.4% | 減碼 |
| First Trust Advisors LP | 2,933,521 | $2.00 億 | 0.23% | +2,531,862+630.4% | 加碼 |
| State Street Corp | 2,867,332 | $1.96 億 | 0.01% | −806,786−22.0% | 減碼 |
| Donald Smith & Co., Inc. | 1,679,327 | $1.15 億 | 4.23% | −201,864−10.7% | 減碼 |
| Sourcerock Group LLC | 1,526,918 | $1.04 億 | 19.26% | −44,289−2.8% | 減碼 |
| Slate Path Capital LP | 1,313,000 | $8,973 萬 | 4.21% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,195,680 | $8,171 萬 | 0.01% | +44,427+3.9% | 加碼 |
| Bank of New York Mellon Corp | 1,030,754 | $7,044 萬 | 0.02% | −8,155−0.8% | 減碼 |
| LSV Asset Management | 993,896 | $6,792 萬 | 0.15% | +468,402+89.1% | 加碼 |
| Copeland Capital Management, LLC | 928,553 | $6,346 萬 | 1.49% | +61,808+7.1% | 加碼 |
| Northern Trust Corp | 883,041 | $6,035 萬 | 0.01% | −14,843−1.7% | 減碼 |
| Ameriprise Financial Inc | 658,021 | $4,497 萬 | 0.01% | +87,853+15.4% | 加碼 |
| Invesco Ltd. | 656,342 | $4,485 萬 | 0.01% | +31,562+5.1% | 加碼 |
| Victory Capital Management Inc | 639,701 | $4,372 萬 | 0.05% | +29,857+4.9% | 加碼 |
| Pacer Advisors, Inc. | 590,976 | $4,039 萬 | 0.17% | +87,738+17.4% | 加碼 |
| Diamond Hill Capital Management Inc | 585,216 | $3,999 萬 | 0.19% | +30,890+5.6% | 加碼 |
| Dimensional Fund Advisors LP | 571,084 | $3,903 萬 | 0.01% | −612,708−51.8% | 減碼 |
| Goldman Sachs Group Inc | 516,721 | $3,531 萬 | 0.01% | −293,081−36.2% | 減碼 |
| Morgan Stanley | 514,351 | $3,515 萬 | 0.00% | +65,483+14.6% | 加碼 |
| Charles Schwab Investment Management Inc | 481,565 | $3,291 萬 | 0.01% | +23,894+5.2% | 加碼 |
| Neuberger Berman Group LLC | 462,247 | $3,159 萬 | 0.03% | +179,273+63.4% | 加碼 |
| Greenlight Capital Inc | 458,208 | $3,131 萬 | 1.70% | −3,190−0.7% | 減碼 |
| Whitebox Advisors LLC | 401,608 | $2,745 萬 | 1.32% | −70,000−14.8% | 減碼 |
| American Century Companies Inc | 354,049 | $2,418 萬 | 0.02% | +5,886+1.7% | 加碼 |
| Principal Financial Group Inc | 316,144 | $2,161 萬 | 0.02% | −2,651−0.8% | 減碼 |
| JPMorgan Chase & Co | 282,815 | $1,933 萬 | 0.00% | −16,093−5.4% | 減碼 |
| Alliancebernstein L.P. | 271,098 | $1,853 萬 | 0.01% | −6,487−2.3% | 減碼 |
| Aventail Capital Group, LP | 261,527 | $1,787 萬 | 1.51% | +261,527 | 新進 |
| Bank of America Corp | 252,697 | $1,727 萬 | 0.00% | +43,678+20.9% | 加碼 |
| Wellington Management Group LLP | 240,142 | $1,641 萬 | 0.00% | +240,142 | 新進 |
| S&T Bank | 228,143 | $1,559 萬 | 2.88% | −5,299−2.3% | 減碼 |
| Nuveen Asset Management, LLC | 220,241 | $1,505 萬 | 0.01% | −62,671−22.2% | 減碼 |
| Great Lakes Advisors, LLC | 219,413 | $1,499 萬 | 0.14% | +212,415+3,035.4% | 加碼 |
| Punch & Associates Investment Management, Inc. | 215,666 | $1,474 萬 | 0.95% | +4,814+2.3% | 加碼 |
| Divisar Capital Management LLC | 205,053 | $1,401 萬 | 3.23% | 00.0% | 不變 |
| Rhumbline Advisers | 199,732 | $1,365 萬 | 0.02% | +10,150+5.4% | 加碼 |
| Leeward Investments, LLC - MA | 189,899 | $1,298 萬 | 0.59% | +189,899 | 新進 |
| Kennedy Capital Management, Inc. | 177,053 | $1,210 萬 | 0.36% | +69,865+65.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 170,200 | $1,163 萬 | 0.04% | −54,045−24.1% | 減碼 |
| Tieton Capital Management, LLC | 167,727 | $1,146 萬 | 8.16% | −16,545−9.0% | 減碼 |
| Legal & General Group Plc | 163,585 | $1,118 萬 | 0.00% | +1,266+0.8% | 加碼 |
| Renaissance Technologies LLC | 159,207 | $1,088 萬 | 0.01% | +40,900+34.6% | 加碼 |
| Royce & Associates LP | 154,009 | $1,052 萬 | 0.11% | +62,479+68.3% | 加碼 |
| Putnam Investments LLC | 145,724 | $995.9 萬 | 0.02% | +15,015+11.5% | 加碼 |
| UBS Group AG | 144,066 | $984.5 萬 | 0.00% | −49,834−25.7% | 減碼 |
| Goehring & Rozencwajg Associates, LLC | 140,303 | $958.8 萬 | 3.27% | +6,660+5.0% | 加碼 |
| Citadel Advisors LLC | 140,185 | $958.0 萬 | 0.01% | −178,235−56.0% | 減碼 |
| Boothbay Fund Management, LLC | 139,706 | $954.8 萬 | 0.27% | −79,657−36.3% | 減碼 |
| State of Wisconsin Investment Board | 127,962 | $874.5 萬 | 0.03% | +121,073+1,757.5% | 加碼 |
| Prudential Financial Inc | 157,128 | $833.4 萬 | 0.01% | −6,497−4.0% | 減碼 |
| Cambria Investment Management, L.P. | 121,358 | $829.4 萬 | 0.69% | +103,054+563.0% | 加碼 |
| Swiss National Bank | 119,430 | $816.2 萬 | 0.01% | −14,100−10.6% | 減碼 |
| California Public Employees Retirement System | 118,647 | $810.8 萬 | 0.01% | +7,675+6.9% | 加碼 |
| SEI Investments Co | 117,096 | $800.3 萬 | 0.01% | −11,010−8.6% | 減碼 |
| Riposte Capital LLC | 115,000 | $785.9 萬 | 3.58% | −105,000−47.7% | 減碼 |
| Winton Group Ltd | 114,230 | $780.6 萬 | 0.48% | +103,035+920.4% | 加碼 |
| Barclays PLC | 110,403 | $754.5 萬 | 0.01% | +42,311+62.1% | 加碼 |
| Tudor Investment Corp Et Al | 105,602 | $721.7 萬 | 0.14% | +38,927+58.4% | 加碼 |
| Intrepid Capital Management Inc | 99,875 | $682.5 萬 | 5.91% | −15,181−13.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 97,400 | $665.6 萬 | 0.06% | −134,031−57.9% | 減碼 |
| VELA Investment Management, LLC | 94,855 | $648.2 萬 | 2.95% | +1,119+1.2% | 加碼 |
| Deutsche Bank AG | 93,189 | $636.9 萬 | 0.00% | +59,306+175.0% | 加碼 |
| Rafferty Asset Management, LLC | 92,324 | $630.9 萬 | 0.04% | −59,533−39.2% | 減碼 |
| Public Sector Pension Investment Board | 91,312 | $624.0 萬 | 0.05% | −3,141−3.3% | 減碼 |
| Envestnet Asset Management Inc | 353,808 | $555.8 萬 | 0.00% | +273,285+339.4% | 加碼 |
| Walleye Capital LLC | 78,859 | $538.9 萬 | 0.11% | +78,859 | 新進 |
| Citigroup Inc | 76,479 | $522.7 萬 | 0.01% | −75,954−49.8% | 減碼 |
| Moran Wealth Management, LLC | 76,139 | $520.3 萬 | 0.20% | +8,671+12.9% | 加碼 |
| California State Teachers Retirement System | 76,042 | $519.7 萬 | 0.01% | −1,492−1.9% | 減碼 |
| Russell Investments Group, Ltd. | 75,815 | $518.1 萬 | 0.01% | +13,473+21.6% | 加碼 |
| NBW Capital LLC | 73,758 | $504.1 萬 | 1.22% | +792+1.1% | 加碼 |
| AQR Capital Management LLC | 68,817 | $470.3 萬 | 0.01% | −34,142−33.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 67,088 | $458.5 萬 | 0.01% | +42,922+177.6% | 加碼 |
| Lion Point Capital, LP | 65,000 | $444.2 萬 | 2.45% | −50,000−43.5% | 減碼 |
| Franklin Resources Inc | 61,693 | $421.6 萬 | 0.00% | −270.0% | 減碼 |
| Credit Suisse AG | 57,989 | $396.3 萬 | 0.00% | +7,447+14.7% | 加碼 |
| Capital World Investors | 57,659 | $394.0 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 57,228 | $391.1 萬 | 0.01% | −21,100−26.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 54,972 | $375.7 萬 | 0.03% | −592−1.1% | 減碼 |
| New York State Teachers Retirement System | 54,617 | $373.3 萬 | 0.01% | +4,596+9.2% | 加碼 |
| Thrivent Financial for Lutherans | 53,280 | $364.1 萬 | 0.01% | −1,803−3.3% | 減碼 |
| Empowered Funds, LLC | 51,322 | $350.7 萬 | 0.21% | +37,109+261.1% | 加碼 |
| Allianz Asset Management GmbH | 48,570 | $331.9 萬 | 0.01% | +5,415+12.5% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 47,834 | $326.9 萬 | 0.32% | +365+0.8% | 加碼 |
| Voya Investment Management LLC | 47,148 | $322.2 萬 | 0.00% | −3,503−6.9% | 減碼 |
| Texas Permanent School Fund | 46,560 | $318.2 萬 | 0.03% | +11,656+33.4% | 加碼 |
| Federated Hermes, Inc. | 45,849 | $313.3 萬 | 0.01% | −19,856−30.2% | 減碼 |
| Man Group plc | – | $303.9 萬 | 0.01% | – | – |
| CoreCommodity Management, LLC | 43,361 | $296.3 萬 | 0.85% | −5,222−10.7% | 減碼 |
| Wells Fargo & Company | 43,233 | $295.5 萬 | 0.00% | +12,398+40.2% | 加碼 |
| SIR Capital Management, L.P. | 42,800 | $292.5 萬 | 0.31% | −11,100−20.6% | 減碼 |
| Los Angeles Capital Management LLC | 42,728 | $292.0 萬 | 0.01% | −7,832−15.5% | 減碼 |
| UBS Asset Management Americas Inc | 42,047 | $287.3 萬 | 0.00% | −952−2.2% | 減碼 |
| Price T Rowe Associates Inc | 41,700 | $285.0 萬 | 0.00% | +1,152+2.8% | 加碼 |
| Susquehanna International Group, LLP | 41,222 | $281.7 萬 | 0.00% | −17,168−29.4% | 減碼 |
| State of Tennessee, Treasury Department | 40,288 | $275.3 萬 | 0.01% | −11,324−21.9% | 減碼 |