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 3 季 13F 持有人
Civitas Resources, Inc. 在 2023/9/30 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
- 341
- 較 2023 年第 2 季 +15 家
- 持有股數
- 9,079 萬
- 較 2023 年第 2 季 +623.0 萬 (+7.4%)
- 總市值
- $73.4 億
- 較 2023 年第 2 季 +$14.8 億 (+25.3%)
- 新進機構
- 58
- 另有 150 家加碼
- 清倉機構
- 43
- 另有 103 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 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 | $13.3 億 | 1.95% | 00.0% | 不變 |
| Vanguard Group Inc | 9,210,469 | $7.45 億 | 0.02% | +892,487+10.7% | 加碼 |
| BlackRock Inc. | 8,944,197 | $7.23 億 | 0.02% | +71,412+0.8% | 加碼 |
| Kimmeridge Energy Management Company, LLC | 8,348,022 | $6.75 億 | 28.90% | −3,296,475−28.3% | 減碼 |
| FMR LLC | 4,867,177 | $3.94 億 | 0.03% | −241,288−4.7% | 減碼 |
| State Street Corp | 3,482,652 | $2.82 億 | 0.02% | +651,706+23.0% | 加碼 |
| G.F.W. Energy XII, L.P. | 3,400,445 | $2.75 億 | 94.72% | +3,400,445 | 新進 |
| First Trust Advisors LP | 2,528,285 | $2.04 億 | 0.24% | −262,256−9.4% | 減碼 |
| Victory Capital Management Inc | 2,236,107 | $1.81 億 | 0.21% | +1,591,761+247.0% | 加碼 |
| Geode Capital Management, LLC | 1,600,241 | $1.29 億 | 0.02% | +426,893+36.4% | 加碼 |
| Donald Smith & Co., Inc. | 1,460,413 | $1.18 億 | 4.06% | −171,727−10.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,439,665 | $1.16 億 | 0.04% | +376,089+35.4% | 加碼 |
| Sourcerock Group LLC | 1,435,660 | $1.16 億 | 14.30% | −281,049−16.4% | 減碼 |
| LSV Asset Management | 1,299,593 | $1.05 億 | 0.24% | −49,622−3.7% | 減碼 |
| Bank of New York Mellon Corp | 1,197,607 | $9,685 萬 | 0.02% | +229,321+23.7% | 加碼 |
| Slate Path Capital LP | 1,165,935 | $9,429 萬 | 2.63% | −147,065−11.2% | 減碼 |
| Copeland Capital Management, LLC | 1,041,259 | $8,421 萬 | 1.81% | +6,446+0.6% | 加碼 |
| Northern Trust Corp | 975,080 | $7,885 萬 | 0.02% | +101,943+11.7% | 加碼 |
| Charles Schwab Investment Management Inc | 946,428 | $7,654 萬 | 0.02% | +450,563+90.9% | 加碼 |
| Goldman Sachs Group Inc | 908,204 | $7,345 萬 | 0.02% | +543,599+149.1% | 加碼 |
| Pacer Advisors, Inc. | 831,197 | $6,722 萬 | 0.26% | +149,570+21.9% | 加碼 |
| Woodline Partners LP | 615,863 | $4,980 萬 | 0.58% | +615,863 | 新進 |
| Ameriprise Financial Inc | 540,774 | $4,373 萬 | 0.01% | −88,116−14.0% | 減碼 |
| Morgan Stanley | 503,899 | $4,075 萬 | 0.00% | −110,436−18.0% | 減碼 |
| JPMorgan Chase & Co | 482,131 | $3,899 萬 | 0.00% | +135,165+39.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 475,846 | $3,848 萬 | 0.05% | +134,242+39.3% | 加碼 |
| Invesco Ltd. | 460,866 | $3,727 萬 | 0.01% | −264,222−36.4% | 減碼 |
| Diamond Hill Capital Management Inc | 423,354 | $3,424 萬 | 0.17% | −149,079−26.0% | 減碼 |
| American Century Companies Inc | 395,451 | $3,198 萬 | 0.02% | +28,688+7.8% | 加碼 |
| Principal Financial Group Inc | 328,917 | $2,660 萬 | 0.02% | +41,117+14.3% | 加碼 |
| Aventail Capital Group, LP | 303,129 | $2,451 萬 | 1.71% | +303,129 | 新進 |
| Marshall Wace, LLP | 301,387 | $2,437 萬 | 0.05% | +301,387 | 新進 |
| Alliancebernstein L.P. | 300,656 | $2,431 萬 | 0.01% | +37,426+14.2% | 加碼 |
| Neuberger Berman Group LLC | 297,726 | $2,408 萬 | 0.02% | −173,055−36.8% | 減碼 |
| Millennium Management LLC | 282,149 | $2,282 萬 | 0.02% | +193,707+219.0% | 加碼 |
| Great Lakes Advisors, LLC | 276,739 | $2,238 萬 | 0.20% | +1,305+0.5% | 加碼 |
| Rhumbline Advisers | 267,323 | $2,162 萬 | 0.03% | +80,795+43.3% | 加碼 |
| Leeward Investments, LLC - MA | 230,137 | $1,861 萬 | 0.95% | +45,291+24.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 225,300 | $1,822 萬 | 0.17% | −186,583−45.3% | 減碼 |
| Jane Street Group, LLC | 220,080 | $1,780 萬 | 0.03% | +162,894+284.8% | 加碼 |
| Punch & Associates Investment Management, Inc. | 215,619 | $1,744 萬 | 1.12% | −604−0.3% | 減碼 |
| Nuveen Asset Management, LLC | 212,962 | $1,722 萬 | 0.01% | −2,723−1.3% | 減碼 |
| Balyasny Asset Management LLC | 211,823 | $1,713 萬 | 0.05% | +189,026+829.2% | 加碼 |
| Kennedy Capital Management, Inc. | 205,414 | $1,661 萬 | 0.40% | −3,061−1.5% | 減碼 |
| Barclays PLC | 201,889 | $1,633 萬 | 0.01% | +105,904+110.3% | 加碼 |
| Wedge Capital Management L L P | 198,255 | $1,603 萬 | 0.32% | −38,206−16.2% | 減碼 |
| S&T Bank | 194,877 | $1,576 萬 | 3.04% | −13,508−6.5% | 減碼 |
| Prudential Financial Inc | 187,602 | $1,517 萬 | 0.02% | +3,443+1.9% | 加碼 |
| Bessemer Group Inc | 186,227 | $1,506 萬 | 0.03% | +178,311+2,252.5% | 加碼 |
| Federated Hermes, Inc. | 185,491 | $1,500 萬 | 0.04% | +127,912+222.2% | 加碼 |
| Tieton Capital Management, LLC | 161,887 | $1,309 萬 | 8.25% | −8,255−4.9% | 減碼 |
| Royce & Associates LP | 158,886 | $1,285 萬 | 0.13% | −3,646−2.2% | 減碼 |
| American International Group, Inc. | 154,073 | $1,246 萬 | 0.08% | +117,993+327.0% | 加碼 |
| Tudor Investment Corp Et Al | 153,837 | $1,244 萬 | 0.18% | −55,435−26.5% | 減碼 |
| Goehring & Rozencwajg Associates, LLC | 153,052 | $1,238 萬 | 3.03% | +4,945+3.3% | 加碼 |
| Point72 Asset Management, L.P. | 152,396 | $1,232 萬 | 0.04% | −315−0.2% | 減碼 |
| Divisar Capital Management LLC | 152,053 | $1,230 萬 | 2.69% | −28,000−15.6% | 減碼 |
| Putnam Investments LLC | 150,572 | $1,218 萬 | 0.02% | +2,407+1.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 147,249 | $1,191 萬 | 0.14% | +24,292+19.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 137,768 | $1,114 萬 | 0.02% | −11,417−7.7% | 減碼 |
| Phocas Financial Corp. | 134,327 | $1,086 萬 | 1.58% | +121,308+931.8% | 加碼 |
| California Public Employees Retirement System | 131,292 | $1,062 萬 | 0.01% | +17,423+15.3% | 加碼 |
| MetLife Investment Management | 130,926 | $1,059 萬 | 0.08% | +94,412+258.6% | 加碼 |
| State of Wisconsin Investment Board | 130,201 | $1,053 萬 | 0.03% | −7,121−5.2% | 減碼 |
| Envestnet Asset Management Inc | 127,662 | $1,032 萬 | 0.00% | +29,335+29.8% | 加碼 |
| Cambria Investment Management, L.P. | 123,832 | $1,001 萬 | 0.81% | +7,882+6.8% | 加碼 |
| UBS Group AG | 122,604 | $991.5 萬 | 0.00% | −149,351−54.9% | 減碼 |
| Boothbay Fund Management, LLC | 115,215 | $931.7 萬 | 0.33% | −38,374−25.0% | 減碼 |
| Swiss National Bank | 114,930 | $929.4 萬 | 0.01% | +1,500+1.3% | 加碼 |
| CBOE Vest Financial, LLC | 110,809 | $896.1 萬 | 0.49% | +35,495+47.1% | 加碼 |
| Lawson Kroeker Investment Management Inc | 109,555 | $886.0 萬 | 1.95% | +1,701+1.6% | 加碼 |
| Legal & General Group Plc | 100,254 | $810.7 萬 | 0.00% | −47,347−32.1% | 減碼 |
| Wellington Management Group LLP | 98,598 | $797.4 萬 | 0.00% | −16,201−14.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 98,457 | $796.2 萬 | 0.00% | +70,534+252.6% | 加碼 |
| SEI Investments Co | 96,863 | $783.3 萬 | 0.01% | −24,464−20.2% | 減碼 |
| Whittier Trust Co | 93,379 | $755.1 萬 | 0.13% | +4,753+5.4% | 加碼 |
| Sagefield Capital LP | 91,472 | $739.7 萬 | 1.04% | +7,467+8.9% | 加碼 |
| Citadel Advisors LLC | 86,386 | $698.6 萬 | 0.01% | −86,155−49.9% | 減碼 |
| Rafferty Asset Management, LLC | 84,785 | $685.7 萬 | 0.04% | +4,805+6.0% | 加碼 |
| VELA Investment Management, LLC | 81,769 | $661.3 萬 | 2.90% | +2,587+3.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 81,282 | $657.3 萬 | 0.02% | +81,282 | 新進 |
| Russell Investments Group, Ltd. | 79,961 | $646.6 萬 | 0.01% | −1,947−2.4% | 減碼 |
| Bank of America Corp | 78,990 | $638.8 萬 | 0.00% | −19,646−19.9% | 減碼 |
| Deutsche Bank AG | 78,463 | $634.5 萬 | 0.00% | +4,009+5.4% | 加碼 |
| Boulder Hill Capital Management LP | 73,300 | $592.8 萬 | 3.68% | +73,300 | 新進 |
| Texas Permanent School Fund | 72,460 | $586.0 萬 | 0.06% | +29,257+67.7% | 加碼 |
| Bridgewater Associates, LP | 70,247 | $568.1 萬 | 0.03% | +70,247 | 新進 |
| Credit Suisse AG | 69,276 | $560.2 萬 | 0.01% | +11,567+20.0% | 加碼 |
| Cinctive Capital Management LP | 68,882 | $557.0 萬 | 0.31% | +68,882 | 新進 |
| New York State Teachers Retirement System | 67,477 | $545.7 萬 | 0.01% | +14,730+27.9% | 加碼 |
| Moran Wealth Management, LLC | 67,009 | $541.9 萬 | 0.21% | +3,095+4.8% | 加碼 |
| Asset Management One Co.,Ltd. | 66,475 | $537.6 萬 | 0.02% | −2,671−3.9% | 減碼 |
| AQR Capital Management LLC | 65,077 | $526.3 萬 | 0.01% | −7,564−10.4% | 減碼 |
| California State Teachers Retirement System | 61,525 | $497.6 萬 | 0.01% | −7,402−10.7% | 減碼 |
| Capital World Investors | 57,659 | $466.3 萬 | 0.00% | 00.0% | 不變 |
| Intrepid Capital Management Inc | 56,714 | $458.6 萬 | 3.17% | −2,871−4.8% | 減碼 |
| Advisors Asset Management, Inc. | 56,485 | $456.8 萬 | 0.10% | +31,372+124.9% | 加碼 |
| Mutual of America Capital Management LLC | 55,384 | $447.9 萬 | 0.06% | +45,800+477.9% | 加碼 |
| New York State Common Retirement Fund | 54,784 | $443.0 萬 | 0.01% | +9,373+20.6% | 加碼 |
| Ensign Peak Advisors, Inc | 54,481 | $440.6 萬 | 0.01% | +16,706+44.2% | 加碼 |