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 4 季 13F 持有人
Civitas Resources, Inc. 在 2023/12/31 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
- 352
- 較 2023 年第 3 季 +15 家
- 持有股數
- 9,809 萬
- 較 2023 年第 3 季 +733.2 萬 (+8.1%)
- 總市值
- $67.1 億
- 較 2023 年第 3 季 −$6.34 億 (−8.6%)
- 新進機構
- 63
- 另有 157 家加碼
- 清倉機構
- 48
- 另有 101 家減碼
另有 4 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 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 | 16,480,721 | $11.3 億 | 1.42% | 00.0% | 不變 |
| BlackRock Inc. | 9,997,963 | $6.84 億 | 0.02% | +1,053,766+11.8% | 加碼 |
| Vanguard Group Inc | 9,426,017 | $6.45 億 | 0.01% | +215,548+2.3% | 加碼 |
| Kimmeridge Energy Management Company, LLC | 8,372,358 | $5.73 億 | 26.02% | +24,336+0.3% | 加碼 |
| FMR LLC | 4,353,254 | $2.98 億 | 0.02% | −513,923−10.6% | 減碼 |
| State Street Corp | 3,879,573 | $2.65 億 | 0.01% | +396,921+11.4% | 加碼 |
| First Trust Advisors LP | 3,378,053 | $2.31 億 | 0.25% | +849,768+33.6% | 加碼 |
| G.F.W. Energy XI, L.P. | 2,907,558 | $1.99 億 | 100.00% | +2,907,558 | 新進 |
| G.F.W. Energy XII, L.P. | 2,550,333 | $1.74 億 | 94.44% | −850,112−25.0% | 減碼 |
| Victory Capital Management Inc | 2,491,442 | $1.70 億 | 0.18% | +255,335+11.4% | 加碼 |
| Sourcerock Group LLC | 1,972,998 | $1.35 億 | 13.36% | +537,338+37.4% | 加碼 |
| Geode Capital Management, LLC | 1,821,122 | $1.25 億 | 0.01% | +220,881+13.8% | 加碼 |
| Slate Path Capital LP | 1,809,935 | $1.24 億 | 2.75% | +644,000+55.2% | 加碼 |
| Donald Smith & Co., Inc. | 1,779,804 | $1.22 億 | 3.12% | +319,391+21.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,681,913 | $1.15 億 | 0.03% | +242,248+16.8% | 加碼 |
| Bank of New York Mellon Corp | 1,396,550 | $9,550 萬 | 0.02% | +198,943+16.6% | 加碼 |
| Northern Trust Corp | 1,238,115 | $8,466 萬 | 0.02% | +263,035+27.0% | 加碼 |
| Goldman Sachs Group Inc | 1,121,292 | $7,667 萬 | 0.02% | +213,088+23.5% | 加碼 |
| Principal Financial Group Inc | 1,064,242 | $7,277 萬 | 0.05% | +735,325+223.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,015,092 | $6,941 萬 | 0.02% | +68,664+7.3% | 加碼 |
| Copeland Capital Management, LLC | 1,013,269 | $6,929 萬 | 1.39% | −27,990−2.7% | 減碼 |
| Point72 Asset Management, L.P. | 801,350 | $5,480 萬 | 0.17% | +648,954+425.8% | 加碼 |
| Morgan Stanley | 655,642 | $4,483 萬 | 0.00% | +151,743+30.1% | 加碼 |
| LSV Asset Management | 575,032 | $3,932 萬 | 0.09% | −724,561−55.8% | 減碼 |
| Woodline Partners LP | 528,139 | $3,611 萬 | 0.39% | −87,724−14.2% | 減碼 |
| JPMorgan Chase & Co | 453,680 | $3,102 萬 | 0.00% | −28,451−5.9% | 減碼 |
| Encompass Capital Advisors LLC | 447,708 | $3,061 萬 | 1.79% | +447,708 | 新進 |
| Ameriprise Financial Inc | 431,880 | $2,953 萬 | 0.01% | −108,894−20.1% | 減碼 |
| American Century Companies Inc | 414,786 | $2,836 萬 | 0.02% | +19,335+4.9% | 加碼 |
| Diamond Hill Capital Management Inc | 408,760 | $2,795 萬 | 0.12% | −14,594−3.4% | 減碼 |
| Invesco Ltd. | 382,546 | $2,616 萬 | 0.01% | −78,320−17.0% | 減碼 |
| Balyasny Asset Management LLC | 370,500 | $2,533 萬 | 0.07% | +158,677+74.9% | 加碼 |
| Marshall Wace, LLP | 362,190 | $2,477 萬 | 0.05% | +60,803+20.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 278,600 | $1,905 萬 | 0.25% | +278,600 | 新進 |
| Rhumbline Advisers | 274,111 | $1,874 萬 | 0.02% | +6,788+2.5% | 加碼 |
| Invenomic Capital Management LP | 258,083 | $1,765 萬 | 0.94% | +258,083 | 新進 |
| Barclays PLC | 254,567 | $1,741 萬 | 0.01% | +52,678+26.1% | 加碼 |
| Great Lakes Advisors, LLC | 237,453 | $1,624 萬 | 0.15% | −39,286−14.2% | 減碼 |
| Neuberger Berman Group LLC | 237,235 | $1,622 萬 | 0.01% | −60,491−20.3% | 減碼 |
| Bessemer Group Inc | 229,670 | $1,571 萬 | 0.03% | +43,443+23.3% | 加碼 |
| Leeward Investments, LLC - MA | 228,226 | $1,561 萬 | 0.73% | −1,911−0.8% | 減碼 |
| Punch & Associates Investment Management, Inc. | 217,643 | $1,488 萬 | 0.87% | +2,024+0.9% | 加碼 |
| Legal & General Group Plc | 212,820 | $1,455 萬 | 0.00% | +112,566+112.3% | 加碼 |
| Nuveen Asset Management, LLC | 211,952 | $1,449 萬 | 0.00% | −1,010−0.5% | 減碼 |
| Kennedy Capital Management, Inc. | 207,017 | $1,416 萬 | 0.31% | +1,603+0.8% | 加碼 |
| Federated Hermes, Inc. | 189,405 | $1,295 萬 | 0.03% | +3,914+2.1% | 加碼 |
| CBOE Vest Financial, LLC | 188,661 | $1,290 萬 | 0.48% | +77,852+70.3% | 加碼 |
| S&T Bank | 186,781 | $1,277 萬 | 2.36% | −8,096−4.2% | 減碼 |
| Alliancebernstein L.P. | 179,540 | $1,228 萬 | 0.00% | −121,116−40.3% | 減碼 |
| Sagefield Capital LP | 169,935 | $1,162 萬 | 1.50% | +78,463+85.8% | 加碼 |
| Segall Bryant & Hamill, LLC | 167,385 | $1,145 萬 | 0.22% | +20,136+13.7% | 加碼 |
| Boothbay Fund Management, LLC | 165,542 | $1,132 萬 | 0.42% | +50,327+43.7% | 加碼 |
| Susquehanna International Group, LLP | 164,905 | $1,128 萬 | 0.02% | +131,632+395.6% | 加碼 |
| Tieton Capital Management, LLC | 160,377 | $1,097 萬 | 6.18% | −1,510−0.9% | 減碼 |
| Goehring & Rozencwajg Associates, LLC | 158,477 | $1,084 萬 | 2.62% | +5,425+3.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 156,568 | $1,071 萬 | 0.02% | +18,800+13.6% | 加碼 |
| American International Group, Inc. | 154,788 | $1,058 萬 | 0.04% | +715+0.5% | 加碼 |
| BlackBarn Capital Partners LP | 153,800 | $1,052 萬 | 6.94% | +153,800 | 新進 |
| State of Wisconsin Investment Board | 150,132 | $1,027 萬 | 0.03% | +19,931+15.3% | 加碼 |
| Divisar Capital Management LLC | 142,053 | $971.4 萬 | 1.79% | −10,000−6.6% | 減碼 |
| Tudor Investment Corp Et Al | 140,043 | $957.6 萬 | 0.13% | −13,794−9.0% | 減碼 |
| Phocas Financial Corp. | 135,691 | $927.9 萬 | 1.23% | +1,364+1.0% | 加碼 |
| California Public Employees Retirement System | 134,963 | $922.9 萬 | 0.01% | +3,671+2.8% | 加碼 |
| Cambria Investment Management, L.P. | 134,525 | $919.9 萬 | 0.64% | +10,693+8.6% | 加碼 |
| Royce & Associates LP | 132,318 | $904.8 萬 | 0.08% | −26,568−16.7% | 減碼 |
| Swiss National Bank | 129,330 | $884.4 萬 | 0.01% | +14,400+12.5% | 加碼 |
| Envestnet Asset Management Inc | 129,275 | $884.0 萬 | 0.00% | +1,613+1.3% | 加碼 |
| Wellington Management Group LLP | 123,405 | $843.8 萬 | 0.00% | +24,807+25.2% | 加碼 |
| SEI Investments Co | 119,622 | $818.0 萬 | 0.01% | +22,759+23.5% | 加碼 |
| Putnam Investments LLC | 118,485 | $810.2 萬 | 0.01% | −32,087−21.3% | 減碼 |
| Deutsche Bank AG | 111,744 | $764.1 萬 | 0.00% | +33,281+42.4% | 加碼 |
| Lawson Kroeker Investment Management Inc | 108,276 | $740.4 萬 | 1.52% | −1,279−1.2% | 減碼 |
| Retirement Systems of Alabama | 106,876 | $730.8 萬 | 0.03% | +106,876 | 新進 |
| UBS Group AG | 106,325 | $727.1 萬 | 0.00% | −16,279−13.3% | 減碼 |
| Aventail Capital Group, LP | 103,746 | $709.4 萬 | 0.60% | −199,383−65.8% | 減碼 |
| Rafferty Asset Management, LLC | 102,196 | $698.8 萬 | 0.03% | +17,411+20.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 99,187 | $678.2 萬 | 0.00% | +730+0.7% | 加碼 |
| Empowered Funds, LLC | 98,321 | $672.3 萬 | 0.17% | +51,669+110.8% | 加碼 |
| Whittier Trust Co | 96,194 | $657.8 萬 | 0.11% | +2,815+3.0% | 加碼 |
| Squarepoint Ops LLC | 95,689 | $654.3 萬 | 0.03% | +70,923+286.4% | 加碼 |
| Prudential Financial Inc | 94,029 | $643.0 萬 | 0.01% | −93,573−49.9% | 減碼 |
| Advisors Asset Management, Inc. | 93,581 | $639.9 萬 | 0.13% | +37,096+65.7% | 加碼 |
| Jane Street Group, LLC | 92,163 | $630.2 萬 | 0.01% | −127,917−58.1% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 91,980 | $629.0 萬 | 0.40% | +44,704+94.6% | 加碼 |
| Credit Suisse AG | 91,512 | $625.8 萬 | 0.01% | +22,236+32.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 90,600 | $619.5 萬 | 0.05% | −134,700−59.8% | 減碼 |
| MetLife Investment Management | 88,756 | $606.9 萬 | 0.04% | −42,170−32.2% | 減碼 |
| VELA Investment Management, LLC | 85,402 | $584.0 萬 | 2.37% | +3,633+4.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 82,643 | $565.1 萬 | 0.02% | +1,361+1.7% | 加碼 |
| Texas Permanent School Fund | 73,713 | $504.0 萬 | 0.04% | +1,253+1.7% | 加碼 |
| Russell Investments Group, Ltd. | 73,059 | $499.6 萬 | 0.01% | −6,902−8.6% | 減碼 |
| Citigroup Inc | 71,978 | $492.2 萬 | 0.01% | +18,425+34.4% | 加碼 |
| California State Teachers Retirement System | 71,788 | $490.9 萬 | 0.01% | +10,263+16.7% | 加碼 |
| Moran Wealth Management, LLC | 67,675 | $462.8 萬 | 0.16% | +666+1.0% | 加碼 |
| New York State Teachers Retirement System | 67,477 | $461.4 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 65,133 | $445.4 萬 | 0.01% | +10,349+18.9% | 加碼 |
| Royal Bank of Canada | 63,865 | $436.6 萬 | 0.00% | +14,677+29.8% | 加碼 |
| Bridgewater Associates, LP | 62,000 | $424.0 萬 | 0.02% | −8,247−11.7% | 減碼 |
| Bank of America Corp | 61,545 | $420.8 萬 | 0.00% | −17,445−22.1% | 減碼 |
| Ensign Peak Advisors, Inc | 60,525 | $413.9 萬 | 0.01% | +6,044+11.1% | 加碼 |