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 |
|---|---|---|---|---|---|
| Boothbay Fund Management, LLC | 165,542 | $1,132 萬 | 0.42% | +50,327+43.7% | 加碼 |
| Segall Bryant & Hamill, LLC | 167,385 | $1,145 萬 | 0.22% | +20,136+13.7% | 加碼 |
| Sagefield Capital LP | 169,935 | $1,162 萬 | 1.50% | +78,463+85.8% | 加碼 |
| Alliancebernstein L.P. | 179,540 | $1,228 萬 | 0.00% | −121,116−40.3% | 減碼 |
| S&T Bank | 186,781 | $1,277 萬 | 2.36% | −8,096−4.2% | 減碼 |
| CBOE Vest Financial, LLC | 188,661 | $1,290 萬 | 0.48% | +77,852+70.3% | 加碼 |
| Federated Hermes, Inc. | 189,405 | $1,295 萬 | 0.03% | +3,914+2.1% | 加碼 |
| Kennedy Capital Management, Inc. | 207,017 | $1,416 萬 | 0.31% | +1,603+0.8% | 加碼 |
| Nuveen Asset Management, LLC | 211,952 | $1,449 萬 | 0.00% | −1,010−0.5% | 減碼 |
| Legal & General Group Plc | 212,820 | $1,455 萬 | 0.00% | +112,566+112.3% | 加碼 |
| Punch & Associates Investment Management, Inc. | 217,643 | $1,488 萬 | 0.87% | +2,024+0.9% | 加碼 |
| Leeward Investments, LLC - MA | 228,226 | $1,561 萬 | 0.73% | −1,911−0.8% | 減碼 |
| Bessemer Group Inc | 229,670 | $1,571 萬 | 0.03% | +43,443+23.3% | 加碼 |
| Neuberger Berman Group LLC | 237,235 | $1,622 萬 | 0.01% | −60,491−20.3% | 減碼 |
| Great Lakes Advisors, LLC | 237,453 | $1,624 萬 | 0.15% | −39,286−14.2% | 減碼 |
| Barclays PLC | 254,567 | $1,741 萬 | 0.01% | +52,678+26.1% | 加碼 |
| Invenomic Capital Management LP | 258,083 | $1,765 萬 | 0.94% | +258,083 | 新進 |
| Rhumbline Advisers | 274,111 | $1,874 萬 | 0.02% | +6,788+2.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 278,600 | $1,905 萬 | 0.25% | +278,600 | 新進 |
| Marshall Wace, LLP | 362,190 | $2,477 萬 | 0.05% | +60,803+20.2% | 加碼 |
| Balyasny Asset Management LLC | 370,500 | $2,533 萬 | 0.07% | +158,677+74.9% | 加碼 |
| Invesco Ltd. | 382,546 | $2,616 萬 | 0.01% | −78,320−17.0% | 減碼 |
| Diamond Hill Capital Management Inc | 408,760 | $2,795 萬 | 0.12% | −14,594−3.4% | 減碼 |
| American Century Companies Inc | 414,786 | $2,836 萬 | 0.02% | +19,335+4.9% | 加碼 |
| Ameriprise Financial Inc | 431,880 | $2,953 萬 | 0.01% | −108,894−20.1% | 減碼 |
| Encompass Capital Advisors LLC | 447,708 | $3,061 萬 | 1.79% | +447,708 | 新進 |
| JPMorgan Chase & Co | 453,680 | $3,102 萬 | 0.00% | −28,451−5.9% | 減碼 |
| Woodline Partners LP | 528,139 | $3,611 萬 | 0.39% | −87,724−14.2% | 減碼 |
| LSV Asset Management | 575,032 | $3,932 萬 | 0.09% | −724,561−55.8% | 減碼 |
| Morgan Stanley | 655,642 | $4,483 萬 | 0.00% | +151,743+30.1% | 加碼 |
| Point72 Asset Management, L.P. | 801,350 | $5,480 萬 | 0.17% | +648,954+425.8% | 加碼 |
| Copeland Capital Management, LLC | 1,013,269 | $6,929 萬 | 1.39% | −27,990−2.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,015,092 | $6,941 萬 | 0.02% | +68,664+7.3% | 加碼 |
| Principal Financial Group Inc | 1,064,242 | $7,277 萬 | 0.05% | +735,325+223.6% | 加碼 |
| Goldman Sachs Group Inc | 1,121,292 | $7,667 萬 | 0.02% | +213,088+23.5% | 加碼 |
| Northern Trust Corp | 1,238,115 | $8,466 萬 | 0.02% | +263,035+27.0% | 加碼 |
| Bank of New York Mellon Corp | 1,396,550 | $9,550 萬 | 0.02% | +198,943+16.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,681,913 | $1.15 億 | 0.03% | +242,248+16.8% | 加碼 |
| Donald Smith & Co., Inc. | 1,779,804 | $1.22 億 | 3.12% | +319,391+21.9% | 加碼 |
| Slate Path Capital LP | 1,809,935 | $1.24 億 | 2.75% | +644,000+55.2% | 加碼 |
| Geode Capital Management, LLC | 1,821,122 | $1.25 億 | 0.01% | +220,881+13.8% | 加碼 |
| Sourcerock Group LLC | 1,972,998 | $1.35 億 | 13.36% | +537,338+37.4% | 加碼 |
| Victory Capital Management Inc | 2,491,442 | $1.70 億 | 0.18% | +255,335+11.4% | 加碼 |
| G.F.W. Energy XII, L.P. | 2,550,333 | $1.74 億 | 94.44% | −850,112−25.0% | 減碼 |
| G.F.W. Energy XI, L.P. | 2,907,558 | $1.99 億 | 100.00% | +2,907,558 | 新進 |
| First Trust Advisors LP | 3,378,053 | $2.31 億 | 0.25% | +849,768+33.6% | 加碼 |
| State Street Corp | 3,879,573 | $2.65 億 | 0.01% | +396,921+11.4% | 加碼 |
| FMR LLC | 4,353,254 | $2.98 億 | 0.02% | −513,923−10.6% | 減碼 |
| Kimmeridge Energy Management Company, LLC | 8,372,358 | $5.73 億 | 26.02% | +24,336+0.3% | 加碼 |
| Vanguard Group Inc | 9,426,017 | $6.45 億 | 0.01% | +215,548+2.3% | 加碼 |
| BlackRock Inc. | 9,997,963 | $6.84 億 | 0.02% | +1,053,766+11.8% | 加碼 |
| Canada Pension Plan Investment Board | 16,480,721 | $11.3 億 | 1.42% | 00.0% | 不變 |
| LGT Financial Advisors LLC | 0 | $0 | 0.00% | −95−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −282,149−100.0% | 清倉 |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −198,255−100.0% | 清倉 |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −73,300−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −68,882−100.0% | 清倉 |
| Castleark Management LLC | 0 | $0 | 0.00% | −47,720−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −47,271−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −46,500−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −44,593−100.0% | 清倉 |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −30,853−100.0% | 清倉 |
| L & S Advisors Inc | 0 | $0 | 0.00% | −29,140−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |
| Monument Capital Management | 0 | $0 | 0.00% | −26,142−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −25,903−100.0% | 清倉 |
| Financial Enhancement Group LLC | 0 | $0 | 0.00% | −19,542−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −15,365−100.0% | 清倉 |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −14,678−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −10,678−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −10,226−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −9,470−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −8,808−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −8,632−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −7,288−100.0% | 清倉 |
| Westover Capital Advisors, LLC | 0 | $0 | 0.00% | −6,901−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −6,830−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −6,500−100.0% | 清倉 |
| Cox Capital Mgt LLC | 0 | $0 | 0.00% | −6,100−100.0% | 清倉 |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −4,613−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −4,132−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −3,904−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −3,584−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −3,318−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −3,267−100.0% | 清倉 |
| Gallacher Capital Management LLC | 0 | $0 | 0.00% | −3,224−100.0% | 清倉 |
| Paragon Capital Management Ltd | 0 | $0 | 0.00% | −3,215−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −3,200−100.0% | 清倉 |
| San Luis Wealth Advisors LLC | 0 | $0 | 0.00% | −3,182−100.0% | 清倉 |
| Prudent Man Advisors, LLC | 0 | $0 | 0.00% | −3,106−100.0% | 清倉 |
| Envestnet Portfolio Solutions, Inc. | 0 | $0 | 0.00% | −2,964−100.0% | 清倉 |
| WBI Investments | 0 | $0 | 0.00% | −2,789−100.0% | 清倉 |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −2,693−100.0% | 清倉 |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −2,616−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −1,900−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −550−100.0% | 清倉 |
| Global Trust Asset Management, LLC | 0 | $0 | 0.00% | −350−100.0% | 清倉 |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −208−100.0% | 清倉 |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −196−100.0% | 清倉 |
| Abound Wealth Management | 0 | $0 | 0.00% | −6−100.0% | 清倉 |