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。
2024 年第 1 季 13F 持有人
Civitas Resources, Inc. 在 2024/3/31 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
- 373
- 較 2023 年第 4 季 +26 家
- 持有股數
- 9,334 萬
- 較 2023 年第 4 季 −458.4 萬 (−4.7%)
- 總市值
- $70.8 億
- 較 2023 年第 4 季 +$3.89 億 (+5.8%)
- 新進機構
- 66
- 另有 141 家加碼
- 清倉機構
- 40
- 另有 127 家減碼
另有 5 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fox Run Management, L.L.C. | 16,390 | $124.4 萬 | 0.27% | +3,087+23.2% | 加碼 |
| Diametric Capital, LP | 16,635 | $126.3 萬 | 0.70% | +3,207+23.9% | 加碼 |
| New Mexico Educational Retirement Board | 17,400 | $132.1 萬 | 0.05% | 00.0% | 不變 |
| Arizona State Retirement System | 18,034 | $136.9 萬 | 0.01% | −314−1.7% | 減碼 |
| PDT Partners, LLC | 18,063 | $137.1 萬 | 0.13% | +18,063 | 新進 |
| Cerity Partners LLC | 18,366 | $139.4 萬 | 0.00% | +3,719+25.4% | 加碼 |
| ProShare Advisors LLC | 18,725 | $142.1 萬 | 0.00% | +826+4.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,982 | $144.1 萬 | 0.01% | +152+0.8% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 19,140 | $145.3 萬 | 0.04% | +155+0.8% | 加碼 |
| Chartwell Investment Partners, LLC | 19,310 | $146.5 萬 | 0.05% | +3,769+24.3% | 加碼 |
| Bayesian Capital Management, LP | 20,800 | $157.9 萬 | 0.15% | +20,800 | 新進 |
| Hussman Strategic Advisors, Inc. | 21,000 | $159.4 萬 | 0.37% | 00.0% | 不變 |
| State of Michigan Retirement System | 21,100 | $160.2 萬 | 0.01% | +600+2.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 21,161 | $160.6 萬 | 0.03% | −2,939−12.2% | 減碼 |
| Entropy Technologies, LP | 21,421 | $162.6 萬 | 0.17% | +21,421 | 新進 |
| Thrivent Financial for Lutherans | 21,504 | $163.2 萬 | 0.00% | −1,431−6.2% | 減碼 |
| Raymond James & Associates | 21,802 | $165.5 萬 | 0.00% | −975−4.3% | 減碼 |
| Wolverine Asset Management LLC | 22,005 | $167.0 萬 | 0.03% | +5,773+35.6% | 加碼 |
| Brookfield Asset Management Inc. | 22,080 | $167.6 萬 | 0.01% | 00.0% | 不變 |
| Cozad Asset Management Inc | 22,894 | $173.8 萬 | 0.18% | −303−1.3% | 減碼 |
| Delphi Management Inc | 23,092 | $175.3 萬 | 1.36% | +15,492+203.8% | 加碼 |
| Cresset Asset Management, LLC | 23,315 | $177.0 萬 | 0.01% | −8,938−27.7% | 減碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 23,500 | $178.4 萬 | 0.91% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 24,392 | $185.2 萬 | 0.00% | +4,045+19.9% | 加碼 |
| Louisiana State Employees Retirement System | 24,700 | $187.5 萬 | 0.04% | +700+2.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 25,000 | $189.8 萬 | 0.00% | +25,000 | 新進 |
| Alberta Investment Management Corp | 25,700 | $195.1 萬 | 0.02% | 00.0% | 不變 |
| Empowered Funds, LLC | 26,178 | $198.7 萬 | 0.04% | −72,143−73.4% | 減碼 |
| Jump Financial, LLC | 26,294 | $199.6 萬 | 0.05% | +26,294 | 新進 |
| Ameritas Investment Partners, Inc. | 27,032 | $205.2 萬 | 0.07% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 32,145 | $212.8 萬 | 0.00% | −124,423−79.5% | 減碼 |
| Black Maple Capital Management LP | 28,144 | $213.6 萬 | 1.42% | −2,556−8.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 29,148 | $221.2 萬 | 0.02% | 00.0% | 不變 |
| CastleKnight Management LP | 29,400 | $223.2 萬 | 0.33% | 00.0% | 不變 |
| Kendall Capital Management | 29,899 | $227.0 萬 | 0.78% | −551−1.8% | 減碼 |
| Van Eck Associates Corp | 31,175 | $236.6 萬 | 0.00% | +6,988+28.9% | 加碼 |
| Stock Yards Bank & Trust Co | 33,415 | $253.7 萬 | 0.08% | +17,969+116.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 34,956 | $265.4 萬 | 0.02% | +14,502+70.9% | 加碼 |
| Royal Bank of Canada | 35,030 | $266.0 萬 | 0.00% | −28,835−45.1% | 減碼 |
| Klein Pavlis & Peasley Financial, Inc. | 35,466 | $269.2 萬 | 2.43% | +6,272+21.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 35,760 | $271.5 萬 | 0.02% | −54,840−60.5% | 減碼 |
| Mirabella Financial Services LLP | 36,386 | $276.2 萬 | 0.20% | +36,386 | 新進 |
| DRW Securities, LLC | 36,500 | $277.1 萬 | 0.16% | +4,000+12.3% | 加碼 |
| Comerica Bank | 37,184 | $282.3 萬 | 0.01% | −859−2.3% | 減碼 |
| Susquehanna International Group, LLP | 37,625 | $285.6 萬 | 0.00% | −127,280−77.2% | 減碼 |
| Yousif Capital Management, LLC | 38,880 | $295.1 萬 | 0.03% | −1,532−3.8% | 減碼 |
| Franklin Resources Inc | 39,606 | $300.6 萬 | 0.00% | −1,401−3.4% | 減碼 |
| Aptus Capital Advisors, LLC | 39,990 | $303.6 萬 | 0.07% | +13,260+49.6% | 加碼 |
| Asset Management One Co.,Ltd. | 41,427 | $314.5 萬 | 0.01% | −5,264−11.3% | 減碼 |
| Wells Fargo & Company | 42,172 | $320.1 萬 | 0.00% | −7,937−15.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 44,123 | $334.9 萬 | 0.01% | +7,169+19.4% | 加碼 |
| SpiderRock Advisors, LLC | 46,522 | $339.6 萬 | 0.11% | +46,522 | 新進 |
| Amalgamated Bank | 44,781 | $339.9 萬 | 0.03% | −3,084−6.4% | 減碼 |
| LPL Financial LLC | 45,403 | $344.7 萬 | 0.00% | +3,789+9.1% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 47,091 | $357.5 萬 | 0.26% | −44,889−48.8% | 減碼 |
| NBW Capital LLC | 47,605 | $361.4 萬 | 0.74% | −211−0.4% | 減碼 |
| Ensign Peak Advisors, Inc | 49,257 | $373.9 萬 | 0.01% | −11,268−18.6% | 減碼 |
| Janus Henderson Group PLC | 49,511 | $375.9 萬 | 0.00% | −4,046−7.6% | 減碼 |
| Kovitz Investment Group Partners, LLC | 49,594 | $376.5 萬 | 0.05% | +13,438+37.2% | 加碼 |
| Mutual of America Capital Management LLC | 51,128 | $388.1 萬 | 0.04% | −1,590−3.0% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 52,354 | $397.4 萬 | 1.48% | +28,874+123.0% | 加碼 |
| Whittier Trust Co of Nevada Inc | 52,514 | $398.6 萬 | 0.11% | +2,634+5.3% | 加碼 |
| Price T Rowe Associates Inc | 53,080 | $403.0 萬 | 0.00% | +2,962+5.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 53,579 | $406.7 萬 | 0.22% | +7,397+16.0% | 加碼 |
| UBS Asset Management Americas Inc | 54,643 | $414.8 萬 | 0.00% | +3,621+7.1% | 加碼 |
| Bridgeway Capital Management, LLC | 55,000 | $417.5 萬 | 0.09% | 00.0% | 不變 |
| Intrepid Capital Management Inc | 55,548 | $421.7 萬 | 2.73% | −1,166−2.1% | 減碼 |
| Sagefield Capital LP | 55,776 | $423.4 萬 | 0.52% | −114,159−67.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 57,160 | $433.9 萬 | 0.01% | −25,483−30.8% | 減碼 |
| Capital World Investors | 57,659 | $437.7 萬 | 0.00% | 00.0% | 不變 |
| Stanley-Laman Group, Ltd. | 58,434 | $443.6 萬 | 0.62% | +14,294+32.4% | 加碼 |
| New York State Common Retirement Fund | 59,045 | $448.2 萬 | 0.01% | −6,088−9.3% | 減碼 |
| Qube Research & Technologies Ltd | 61,050 | $463.4 萬 | 0.01% | +14,043+29.9% | 加碼 |
| Guggenheim Capital LLC | 66,660 | $506.0 萬 | 0.04% | +29,886+81.3% | 加碼 |
| California State Teachers Retirement System | 67,152 | $509.8 萬 | 0.01% | −4,636−6.5% | 減碼 |
| New York State Teachers Retirement System | 68,177 | $517.5 萬 | 0.01% | +700+1.0% | 加碼 |
| Moran Wealth Management, LLC | 68,982 | $523.6 萬 | 0.17% | +1,307+1.9% | 加碼 |
| Bridgewater Associates, LP | 73,365 | $556.9 萬 | 0.03% | +11,365+18.3% | 加碼 |
| Texas Permanent School Fund | 75,102 | $570.1 萬 | 0.05% | +1,389+1.9% | 加碼 |
| CI Private Wealth, LLC | 75,757 | $575.1 萬 | 0.01% | +21,272+39.0% | 加碼 |
| Alyeska Investment Group, L.P. | 78,041 | $592.4 萬 | 0.04% | +34,101+77.6% | 加碼 |
| Stifel Financial Corp | 79,434 | $603.0 萬 | 0.01% | +46,888+144.1% | 加碼 |
| Quantbot Technologies LP | 82,987 | $630.0 萬 | 0.36% | +56,432+212.5% | 加碼 |
| Squarepoint Ops LLC | 83,332 | $632.6 萬 | 0.03% | −12,357−12.9% | 減碼 |
| Credit Suisse AG | 84,095 | $638.4 萬 | 0.01% | −7,417−8.1% | 減碼 |
| Rafferty Asset Management, LLC | 86,383 | $655.7 萬 | 0.02% | −15,813−15.5% | 減碼 |
| MetLife Investment Management | 87,096 | $661.1 萬 | 0.04% | −1,660−1.9% | 減碼 |
| VELA Investment Management, LLC | 88,559 | $672.3 萬 | 2.48% | +3,157+3.7% | 加碼 |
| Prudential Financial Inc | 89,803 | $681.7 萬 | 0.01% | −4,226−4.5% | 減碼 |
| Citigroup Inc | 89,810 | $681.7 萬 | 0.01% | +17,832+24.8% | 加碼 |
| Federated Hermes, Inc. | 90,949 | $690.4 萬 | 0.02% | −98,456−52.0% | 減碼 |
| LSV Asset Management | 97,500 | $740.1 萬 | 0.02% | −477,532−83.0% | 減碼 |
| Voya Investment Management LLC | 99,918 | $758.5 萬 | 0.01% | +69,340+226.8% | 加碼 |
| Aventail Capital Group, LP | 100,000 | $759.1 萬 | 0.58% | −3,746−3.6% | 減碼 |
| Whittier Trust Co | 100,114 | $759.9 萬 | 0.11% | +3,920+4.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 101,319 | $769.1 萬 | 0.01% | +2,132+2.1% | 加碼 |
| SEI Investments Co | 105,334 | $799.6 萬 | 0.01% | −14,288−11.9% | 減碼 |
| Russell Investments Group, Ltd. | 105,473 | $800.6 萬 | 0.01% | +32,414+44.4% | 加碼 |
| Lawson Kroeker Investment Management Inc | 107,998 | $819.8 萬 | 1.55% | −278−0.3% | 減碼 |
| Deutsche Bank AG | 114,323 | $867.8 萬 | 0.00% | +2,579+2.3% | 加碼 |