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 |
|---|---|---|---|---|---|
| Cozad Asset Management Inc | 23,197 | $158.6 萬 | 0.18% | −1,211−5.0% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 23,480 | $160.6 萬 | 0.77% | +23,480 | 新進 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 23,500 | $160.7 萬 | 0.88% | +1,500+6.8% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 23,530 | $160.9 萬 | 0.03% | +9,123+63.3% | 加碼 |
| Louisiana State Employees Retirement System | 24,000 | $164.1 萬 | 0.03% | −100−0.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 24,100 | $164.8 萬 | 0.03% | +100+0.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 24,166 | $165.2 萬 | 0.00% | −451,680−94.9% | 減碼 |
| Van Eck Associates Corp | 24,187 | $165.4 萬 | 0.00% | +9,767+67.7% | 加碼 |
| Baird Financial Group, Inc. | 24,965 | $170.7 萬 | 0.00% | +5,738+29.8% | 加碼 |
| Alberta Investment Management Corp | 25,700 | $175.7 萬 | 0.02% | 00.0% | 不變 |
| Quantbot Technologies LP | 26,555 | $181.6 萬 | 0.11% | +26,555 | 新進 |
| Aptus Capital Advisors, LLC | 26,730 | $182.8 萬 | 0.05% | −333−1.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 27,032 | $184.8 萬 | 0.07% | +1,047+4.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 29,148 | $199.3 萬 | 0.02% | +3,003+11.5% | 加碼 |
| Klein Pavlis & Peasley Financial, Inc. | 29,194 | $199.6 萬 | 1.86% | +29,194 | 新進 |
| CastleKnight Management LP | 29,400 | $201.0 萬 | 0.32% | −100−0.3% | 減碼 |
| State of Tennessee, Treasury Department | 30,000 | $205.1 萬 | 0.01% | −5,615−15.8% | 減碼 |
| Kendall Capital Management | 30,450 | $208.2 萬 | 0.81% | +1,785+6.2% | 加碼 |
| Voya Investment Management LLC | 30,578 | $209.1 萬 | 0.00% | +2,779+10.0% | 加碼 |
| Black Maple Capital Management LP | 30,700 | $209.9 萬 | 1.93% | +30,700 | 新進 |
| Cresset Asset Management, LLC | 32,253 | $220.5 萬 | 0.01% | +4,467+16.1% | 加碼 |
| DRW Securities, LLC | 32,500 | $222.2 萬 | 0.07% | +15,500+91.2% | 加碼 |
| Stifel Financial Corp | 32,546 | $222.6 萬 | 0.00% | +600+1.9% | 加碼 |
| Alamar Capital Management, LLC | 33,688 | $230.4 萬 | 1.83% | −10,719−24.1% | 減碼 |
| Kovitz Investment Group Partners, LLC | 36,156 | $247.2 萬 | 0.04% | −471−1.3% | 減碼 |
| Guggenheim Capital LLC | 36,774 | $251.5 萬 | 0.02% | −8,445−18.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 36,954 | $252.7 萬 | 0.01% | +6,216+20.2% | 加碼 |
| Comerica Bank | 38,043 | $260.1 萬 | 0.01% | −11,106−22.6% | 減碼 |
| Macquarie Group Ltd | 38,754 | $265.0 萬 | 0.00% | +17,654+83.7% | 加碼 |
| Yousif Capital Management, LLC | 40,412 | $276.3 萬 | 0.03% | +155+0.4% | 加碼 |
| Franklin Resources Inc | 41,007 | $280.4 萬 | 0.00% | −112−0.3% | 減碼 |
| LPL Financial LLC | 41,614 | $284.6 萬 | 0.00% | +12,539+43.1% | 加碼 |
| Alyeska Investment Group, L.P. | 43,940 | $300.5 萬 | 0.02% | +43,940 | 新進 |
| Stanley-Laman Group, Ltd. | 44,140 | $301.8 萬 | 0.46% | +44,140 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 46,182 | $315.8 萬 | 0.18% | +7,489+19.4% | 加碼 |
| Qube Research & Technologies Ltd | 47,007 | $321.4 萬 | 0.01% | +47,007 | 新進 |
| Asset Management One Co.,Ltd. | 46,691 | $324.5 萬 | 0.01% | −19,784−29.8% | 減碼 |
| NBW Capital LLC | 47,816 | $327.0 萬 | 0.72% | −695−1.4% | 減碼 |
| Amalgamated Bank | 47,865 | $327.3 萬 | 0.03% | +93+0.2% | 加碼 |
| Whittier Trust Co of Nevada Inc | 49,880 | $341.1 萬 | 0.11% | +2,444+5.2% | 加碼 |
| Wells Fargo & Company | 50,109 | $342.6 萬 | 0.00% | −94−0.2% | 減碼 |
| Price T Rowe Associates Inc | 50,118 | $342.8 萬 | 0.00% | +9,779+24.2% | 加碼 |
| UBS Asset Management Americas Inc | 51,022 | $348.9 萬 | 0.00% | +6,811+15.4% | 加碼 |
| Allianz Asset Management GmbH | 51,494 | $352.1 萬 | 0.01% | +4,433+9.4% | 加碼 |
| Mutual of America Capital Management LLC | 52,718 | $360.5 萬 | 0.04% | −2,666−4.8% | 減碼 |
| Janus Henderson Group PLC | 53,557 | $366.0 萬 | 0.00% | +9,545+21.7% | 加碼 |
| CI Private Wealth, LLC | 54,485 | $372.6 萬 | 0.01% | +47,398+668.8% | 加碼 |
| Bridgeway Capital Management, LLC | 55,000 | $376.1 萬 | 0.08% | +24,370+79.6% | 加碼 |
| Carlson Capital L P | 55,000 | $376.1 萬 | 0.30% | +50,500+1,122.2% | 加碼 |
| Intrepid Capital Management Inc | 56,714 | $387.8 萬 | 2.65% | 00.0% | 不變 |
| Capital World Investors | 57,659 | $394.3 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 57,679 | $394.4 萬 | 0.00% | −28,707−33.2% | 減碼 |
| Ensign Peak Advisors, Inc | 60,525 | $413.9 萬 | 0.01% | +6,044+11.1% | 加碼 |
| Bank of America Corp | 61,545 | $420.8 萬 | 0.00% | −17,445−22.1% | 減碼 |
| Bridgewater Associates, LP | 62,000 | $424.0 萬 | 0.02% | −8,247−11.7% | 減碼 |
| Royal Bank of Canada | 63,865 | $436.6 萬 | 0.00% | +14,677+29.8% | 加碼 |
| New York State Common Retirement Fund | 65,133 | $445.4 萬 | 0.01% | +10,349+18.9% | 加碼 |
| New York State Teachers Retirement System | 67,477 | $461.4 萬 | 0.01% | 00.0% | 不變 |
| Moran Wealth Management, LLC | 67,675 | $462.8 萬 | 0.16% | +666+1.0% | 加碼 |
| California State Teachers Retirement System | 71,788 | $490.9 萬 | 0.01% | +10,263+16.7% | 加碼 |
| Citigroup Inc | 71,978 | $492.2 萬 | 0.01% | +18,425+34.4% | 加碼 |
| Russell Investments Group, Ltd. | 73,059 | $499.6 萬 | 0.01% | −6,902−8.6% | 減碼 |
| Texas Permanent School Fund | 73,713 | $504.0 萬 | 0.04% | +1,253+1.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 82,643 | $565.1 萬 | 0.02% | +1,361+1.7% | 加碼 |
| VELA Investment Management, LLC | 85,402 | $584.0 萬 | 2.37% | +3,633+4.4% | 加碼 |
| MetLife Investment Management | 88,756 | $606.9 萬 | 0.04% | −42,170−32.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 90,600 | $619.5 萬 | 0.05% | −134,700−59.8% | 減碼 |
| Credit Suisse AG | 91,512 | $625.8 萬 | 0.01% | +22,236+32.1% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 91,980 | $629.0 萬 | 0.40% | +44,704+94.6% | 加碼 |
| Jane Street Group, LLC | 92,163 | $630.2 萬 | 0.01% | −127,917−58.1% | 減碼 |
| Advisors Asset Management, Inc. | 93,581 | $639.9 萬 | 0.13% | +37,096+65.7% | 加碼 |
| Prudential Financial Inc | 94,029 | $643.0 萬 | 0.01% | −93,573−49.9% | 減碼 |
| Squarepoint Ops LLC | 95,689 | $654.3 萬 | 0.03% | +70,923+286.4% | 加碼 |
| Whittier Trust Co | 96,194 | $657.8 萬 | 0.11% | +2,815+3.0% | 加碼 |
| Empowered Funds, LLC | 98,321 | $672.3 萬 | 0.17% | +51,669+110.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 99,187 | $678.2 萬 | 0.00% | +730+0.7% | 加碼 |
| Rafferty Asset Management, LLC | 102,196 | $698.8 萬 | 0.03% | +17,411+20.5% | 加碼 |
| Aventail Capital Group, LP | 103,746 | $709.4 萬 | 0.60% | −199,383−65.8% | 減碼 |
| UBS Group AG | 106,325 | $727.1 萬 | 0.00% | −16,279−13.3% | 減碼 |
| Retirement Systems of Alabama | 106,876 | $730.8 萬 | 0.03% | +106,876 | 新進 |
| Lawson Kroeker Investment Management Inc | 108,276 | $740.4 萬 | 1.52% | −1,279−1.2% | 減碼 |
| Deutsche Bank AG | 111,744 | $764.1 萬 | 0.00% | +33,281+42.4% | 加碼 |
| Putnam Investments LLC | 118,485 | $810.2 萬 | 0.01% | −32,087−21.3% | 減碼 |
| SEI Investments Co | 119,622 | $818.0 萬 | 0.01% | +22,759+23.5% | 加碼 |
| Wellington Management Group LLP | 123,405 | $843.8 萬 | 0.00% | +24,807+25.2% | 加碼 |
| Envestnet Asset Management Inc | 129,275 | $884.0 萬 | 0.00% | +1,613+1.3% | 加碼 |
| Swiss National Bank | 129,330 | $884.4 萬 | 0.01% | +14,400+12.5% | 加碼 |
| Royce & Associates LP | 132,318 | $904.8 萬 | 0.08% | −26,568−16.7% | 減碼 |
| Cambria Investment Management, L.P. | 134,525 | $919.9 萬 | 0.64% | +10,693+8.6% | 加碼 |
| California Public Employees Retirement System | 134,963 | $922.9 萬 | 0.01% | +3,671+2.8% | 加碼 |
| Phocas Financial Corp. | 135,691 | $927.9 萬 | 1.23% | +1,364+1.0% | 加碼 |
| Tudor Investment Corp Et Al | 140,043 | $957.6 萬 | 0.13% | −13,794−9.0% | 減碼 |
| Divisar Capital Management LLC | 142,053 | $971.4 萬 | 1.79% | −10,000−6.6% | 減碼 |
| State of Wisconsin Investment Board | 150,132 | $1,027 萬 | 0.03% | +19,931+15.3% | 加碼 |
| BlackBarn Capital Partners LP | 153,800 | $1,052 萬 | 6.94% | +153,800 | 新進 |
| American International Group, Inc. | 154,788 | $1,058 萬 | 0.04% | +715+0.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 156,568 | $1,071 萬 | 0.02% | +18,800+13.6% | 加碼 |
| Goehring & Rozencwajg Associates, LLC | 158,477 | $1,084 萬 | 2.62% | +5,425+3.5% | 加碼 |
| Tieton Capital Management, LLC | 160,377 | $1,097 萬 | 6.18% | −1,510−0.9% | 減碼 |
| Susquehanna International Group, LLP | 164,905 | $1,128 萬 | 0.02% | +131,632+395.6% | 加碼 |