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 2 季 13F 持有人
Civitas Resources, Inc. 在 2023/6/30 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
- 329
- 較 2023 年第 1 季 +30 家
- 持有股數
- 8,461 萬
- 較 2023 年第 1 季 +48.1 萬 (+0.6%)
- 總市值
- $58.6 億
- 較 2023 年第 1 季 +$1.33 億 (+2.3%)
- 新進機構
- 64
- 另有 120 家加碼
- 清倉機構
- 34
- 另有 101 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 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 | 16,480,721 | $11.4 億 | 1.73% | 00.0% | 不變 |
| Kimmeridge Energy Management Company, LLC | 11,644,497 | $8.08 億 | 33.53% | 00.0% | 不變 |
| BlackRock Inc. | 8,872,785 | $6.16 億 | 0.02% | −991,030−10.0% | 減碼 |
| Vanguard Group Inc | 8,317,982 | $5.77 億 | 0.01% | −159,418−1.9% | 減碼 |
| FMR LLC | 5,108,465 | $3.54 億 | 0.03% | +67,348+1.3% | 加碼 |
| State Street Corp | 2,830,946 | $1.96 億 | 0.01% | −36,386−1.3% | 減碼 |
| First Trust Advisors LP | 2,790,541 | $1.94 億 | 0.22% | −142,980−4.9% | 減碼 |
| Sourcerock Group LLC | 1,716,709 | $1.19 億 | 15.28% | +189,791+12.4% | 加碼 |
| Donald Smith & Co., Inc. | 1,632,140 | $1.13 億 | 3.90% | −47,187−2.8% | 減碼 |
| LSV Asset Management | 1,349,215 | $9,360 萬 | 0.21% | +355,319+35.8% | 加碼 |
| Slate Path Capital LP | 1,313,000 | $9,108 萬 | 3.33% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,173,348 | $8,140 萬 | 0.01% | −22,332−1.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,063,576 | $7,378 萬 | 0.02% | +492,492+86.2% | 加碼 |
| Copeland Capital Management, LLC | 1,034,813 | $7,178 萬 | 1.48% | +106,260+11.4% | 加碼 |
| Bank of New York Mellon Corp | 968,286 | $6,717 萬 | 0.01% | −62,468−6.1% | 減碼 |
| Northern Trust Corp | 873,137 | $6,057 萬 | 0.01% | −9,904−1.1% | 減碼 |
| Invesco Ltd. | 725,088 | $5,030 萬 | 0.01% | +68,746+10.5% | 加碼 |
| Pacer Advisors, Inc. | 681,627 | $4,728 萬 | 0.19% | +90,651+15.3% | 加碼 |
| Victory Capital Management Inc | 644,346 | $4,470 萬 | 0.05% | +4,645+0.7% | 加碼 |
| Ameriprise Financial Inc | 628,890 | $4,363 萬 | 0.01% | −29,131−4.4% | 減碼 |
| Morgan Stanley | 614,335 | $4,262 萬 | 0.00% | +99,984+19.4% | 加碼 |
| Diamond Hill Capital Management Inc | 572,433 | $3,971 萬 | 0.18% | −12,783−2.2% | 減碼 |
| Charles Schwab Investment Management Inc | 495,865 | $3,440 萬 | 0.01% | +14,300+3.0% | 加碼 |
| Neuberger Berman Group LLC | 470,781 | $3,266 萬 | 0.03% | +8,534+1.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 411,883 | $2,857 萬 | 0.25% | +314,483+322.9% | 加碼 |
| American Century Companies Inc | 366,763 | $2,544 萬 | 0.02% | +12,714+3.6% | 加碼 |
| Goldman Sachs Group Inc | 364,605 | $2,529 萬 | 0.01% | −152,116−29.4% | 減碼 |
| JPMorgan Chase & Co | 346,966 | $2,407 萬 | 0.00% | +64,151+22.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 341,604 | $2,370 萬 | 0.03% | +274,516+409.2% | 加碼 |
| Principal Financial Group Inc | 287,800 | $1,996 萬 | 0.01% | −28,344−9.0% | 減碼 |
| Great Lakes Advisors, LLC | 275,434 | $1,911 萬 | 0.19% | +56,021+25.5% | 加碼 |
| UBS Group AG | 271,955 | $1,887 萬 | 0.01% | +127,889+88.8% | 加碼 |
| Alliancebernstein L.P. | 263,230 | $1,826 萬 | 0.01% | −7,868−2.9% | 減碼 |
| Wedge Capital Management L L P | 236,461 | $1,640 萬 | 0.26% | +236,461 | 新進 |
| Punch & Associates Investment Management, Inc. | 216,223 | $1,500 萬 | 0.91% | +557+0.3% | 加碼 |
| Nuveen Asset Management, LLC | 215,685 | $1,496 萬 | 0.01% | −4,556−2.1% | 減碼 |
| Tudor Investment Corp Et Al | 209,272 | $1,452 萬 | 0.24% | +103,670+98.2% | 加碼 |
| Kennedy Capital Management, Inc. | 208,475 | $1,446 萬 | 0.34% | +31,422+17.7% | 加碼 |
| S&T Bank | 208,385 | $1,446 萬 | 2.60% | −19,758−8.7% | 減碼 |
| Rhumbline Advisers | 186,528 | $1,294 萬 | 0.01% | −13,204−6.6% | 減碼 |
| Leeward Investments, LLC - MA | 184,846 | $1,282 萬 | 0.60% | −5,053−2.7% | 減碼 |
| Prudential Financial Inc | 184,159 | $1,278 萬 | 0.02% | +27,031+17.2% | 加碼 |
| Whitebox Advisors LLC | 183,236 | $1,271 萬 | 0.61% | −218,372−54.4% | 減碼 |
| Divisar Capital Management LLC | 180,053 | $1,249 萬 | 2.63% | −25,000−12.2% | 減碼 |
| Citadel Advisors LLC | 172,541 | $1,197 萬 | 0.01% | +32,356+23.1% | 加碼 |
| Tieton Capital Management, LLC | 170,142 | $1,180 萬 | 7.58% | +2,415+1.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 168,220 | $1,167 萬 | 0.04% | −1,980−1.2% | 減碼 |
| Royce & Associates LP | 162,532 | $1,127 萬 | 0.11% | +8,523+5.5% | 加碼 |
| Boothbay Fund Management, LLC | 153,589 | $1,065 萬 | 0.37% | +13,883+9.9% | 加碼 |
| Point72 Asset Management, L.P. | 152,711 | $1,059 萬 | 0.04% | +152,711 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 149,185 | $1,035 萬 | 0.02% | +117,040+364.1% | 加碼 |
| Putnam Investments LLC | 148,165 | $1,028 萬 | 0.02% | +2,441+1.7% | 加碼 |
| Goehring & Rozencwajg Associates, LLC | 148,107 | $1,027 萬 | 2.96% | +7,804+5.6% | 加碼 |
| Legal & General Group Plc | 147,601 | $1,024 萬 | 0.00% | −15,984−9.8% | 減碼 |
| State of Wisconsin Investment Board | 137,322 | $952.6 萬 | 0.03% | +9,360+7.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 122,957 | $853.0 萬 | 0.09% | +122,957 | 新進 |
| SEI Investments Co | 121,327 | $841.6 萬 | 0.01% | +4,231+3.6% | 加碼 |
| Cambria Investment Management, L.P. | 115,950 | $804.3 萬 | 0.67% | −5,408−4.5% | 減碼 |
| Wellington Management Group LLP | 114,799 | $796.4 萬 | 0.00% | −125,343−52.2% | 減碼 |
| California Public Employees Retirement System | 113,869 | $789.9 萬 | 0.01% | −4,778−4.0% | 減碼 |
| Swiss National Bank | 113,430 | $786.9 萬 | 0.01% | −6,000−5.0% | 減碼 |
| Lawson Kroeker Investment Management Inc | 107,854 | $748.2 萬 | 1.80% | +107,854 | 新進 |
| Bank of America Corp | 98,636 | $684.2 萬 | 0.00% | −154,061−61.0% | 減碼 |
| Envestnet Asset Management Inc | 98,327 | $682.1 萬 | 0.00% | −255,481−72.2% | 減碼 |
| Barclays PLC | 95,985 | $665.8 萬 | 0.00% | −14,418−13.1% | 減碼 |
| Franklin Resources Inc | 95,789 | $664.5 萬 | 0.00% | +34,096+55.3% | 加碼 |
| Whittier Trust Co | 88,626 | $614.7 萬 | 0.11% | +88,618+1,107,725.0% | 加碼 |
| Millennium Management LLC | 88,442 | $613.5 萬 | 0.01% | +88,442 | 新進 |
| Public Sector Pension Investment Board | 87,094 | $604.2 萬 | 0.04% | −4,218−4.6% | 減碼 |
| Citigroup Inc | 84,083 | $583.3 萬 | 0.01% | +7,604+9.9% | 加碼 |
| Sagefield Capital LP | 84,005 | $582.7 萬 | 1.24% | +84,005 | 新進 |
| Russell Investments Group, Ltd. | 81,908 | $568.2 萬 | 0.01% | +6,093+8.0% | 加碼 |
| Rafferty Asset Management, LLC | 79,980 | $554.8 萬 | 0.03% | −12,344−13.4% | 減碼 |
| VELA Investment Management, LLC | 79,182 | $549.3 萬 | 2.54% | −15,673−16.5% | 減碼 |
| CBOE Vest Financial, LLC | 75,314 | $522.9 萬 | 0.49% | +53,425+244.1% | 加碼 |
| Deutsche Bank AG | 74,454 | $516.5 萬 | 0.00% | −18,735−20.1% | 減碼 |
| AQR Capital Management LLC | 72,641 | $503.9 萬 | 0.01% | +3,824+5.6% | 加碼 |
| Asset Management One Co.,Ltd. | 69,146 | $479.7 萬 | 0.02% | +52,846+324.2% | 加碼 |
| California State Teachers Retirement System | 68,927 | $478.1 萬 | 0.01% | −7,115−9.4% | 減碼 |
| Moran Wealth Management, LLC | 63,914 | $443.4 萬 | 0.17% | −12,225−16.1% | 減碼 |
| Wells Fargo & Company | 62,597 | $434.2 萬 | 0.00% | +19,364+44.8% | 加碼 |
| Susquehanna International Group, LLP | 61,101 | $423.9 萬 | 0.01% | +19,879+48.2% | 加碼 |
| Intrepid Capital Management Inc | 59,585 | $413.3 萬 | 2.90% | −40,290−40.3% | 減碼 |
| Credit Suisse AG | 57,709 | $400.3 萬 | 0.00% | −280−0.5% | 減碼 |
| Capital World Investors | 57,659 | $400.0 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 57,579 | $399.4 萬 | 0.01% | +11,730+25.6% | 加碼 |
| Jane Street Group, LLC | 57,186 | $396.7 萬 | 0.01% | +57,186 | 新進 |
| Man Group plc | 56,122 | $389.3 萬 | 0.01% | – | – |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 55,463 | $384.7 萬 | 0.03% | +491+0.9% | 加碼 |
| New York State Teachers Retirement System | 52,747 | $365.9 萬 | 0.01% | −1,870−3.4% | 減碼 |
| Thrivent Financial for Lutherans | 48,638 | $337.4 萬 | 0.01% | −4,642−8.7% | 減碼 |
| Castleark Management LLC | 48,230 | $334.6 萬 | 0.15% | +48,230 | 新進 |
| Knights of Columbus Asset Advisors LLC | 47,948 | $332.6 萬 | 0.30% | +114+0.2% | 加碼 |
| NBW Capital LLC | 47,393 | $328.8 萬 | 0.77% | −26,365−35.7% | 減碼 |
| New York State Common Retirement Fund | 45,411 | $315.0 萬 | 0.00% | −11,817−20.6% | 減碼 |
| Whittier Trust Co of Nevada Inc | 45,419 | $315.0 萬 | 0.11% | +45,419 | 新進 |
| Voya Investment Management LLC | 43,825 | $304.0 萬 | 0.00% | −3,323−7.0% | 減碼 |
| Texas Permanent School Fund | 43,203 | $299.7 萬 | 0.03% | −3,357−7.2% | 減碼 |
| Los Angeles Capital Management LLC | 42,708 | $296.3 萬 | 0.01% | −200.0% | 減碼 |
| Empowered Funds, LLC | 41,635 | $288.8 萬 | 0.10% | −9,687−18.9% | 減碼 |