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 2 季 13F 持有人
Civitas Resources, Inc. 在 2024/6/30 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
- 410
- 較 2024 年第 1 季 +43 家
- 持有股數
- 9,291 萬
- 較 2024 年第 1 季 −32.8 萬 (−0.4%)
- 總市值
- $64.1 億
- 較 2024 年第 1 季 −$6.66 億 (−9.4%)
- 新進機構
- 77
- 另有 175 家加碼
- 清倉機構
- 34
- 另有 113 家減碼
另有 6 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,901,033 | $6.83 億 | 0.01% | −130,466−1.3% | 減碼 |
| Canada Pension Plan Investment Board | 9,524,201 | $6.57 億 | 0.65% | −6,956,520−42.2% | 減碼 |
| BlackRock Inc. | 8,352,191 | $5.76 億 | 0.01% | −1,571,686−15.8% | 減碼 |
| FMR LLC | 5,471,455 | $3.78 億 | 0.02% | +1,503,357+37.9% | 加碼 |
| Kimmeridge Energy Management Company, LLC | 4,172,358 | $2.88 億 | 17.78% | −4,200,000−50.2% | 減碼 |
| State Street Corp | 4,037,900 | $2.79 億 | 0.01% | −186,146−4.4% | 減碼 |
| Marshall Wace, LLP | 3,149,859 | $2.17 億 | 0.31% | +1,683,225+114.8% | 加碼 |
| Victory Capital Management Inc | 2,868,534 | $1.98 億 | 0.20% | +176,983+6.6% | 加碼 |
| Donald Smith & Co., Inc. | 2,351,598 | $1.62 億 | 4.14% | +338,143+16.8% | 加碼 |
| Sourcerock Group LLC | 2,207,834 | $1.52 億 | 10.79% | +124,516+6.0% | 加碼 |
| Millennium Management LLC | 1,907,642 | $1.32 億 | 0.11% | +1,727,562+959.3% | 加碼 |
| Point72 Asset Management, L.P. | 1,876,484 | $1.29 億 | 0.42% | +1,434,984+325.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,811,031 | $1.25 億 | 0.03% | +34,134+1.9% | 加碼 |
| Slate Path Capital LP | 1,809,935 | $1.25 億 | 2.53% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,622,015 | $1.12 億 | 0.01% | −263,182−14.0% | 減碼 |
| Woodline Partners LP | 1,490,430 | $1.03 億 | 0.99% | +1,045,583+235.0% | 加碼 |
| Bank of New York Mellon Corp | 1,384,730 | $9,555 萬 | 0.02% | +10,485+0.8% | 加碼 |
| Morgan Stanley | 1,368,146 | $9,440 萬 | 0.01% | +759,373+124.7% | 加碼 |
| Balyasny Asset Management LLC | 1,179,231 | $8,137 萬 | 0.21% | +349,968+42.2% | 加碼 |
| Northern Trust Corp | 1,173,281 | $8,096 萬 | 0.01% | +47,600+4.2% | 加碼 |
| Principal Financial Group Inc | 1,068,396 | $7,372 萬 | 0.04% | −16,963−1.6% | 減碼 |
| Copeland Capital Management, LLC | 1,042,130 | $7,191 萬 | 1.35% | +4,872+0.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,031,473 | $7,117 萬 | 0.01% | −35,396−3.3% | 減碼 |
| Diamond Hill Capital Management Inc | 1,001,673 | $6,912 萬 | 0.30% | +221,574+28.4% | 加碼 |
| Encompass Capital Advisors LLC | 824,111 | $5,686 萬 | 3.07% | +424,111+106.0% | 加碼 |
| Invesco Ltd. | 723,742 | $4,994 萬 | 0.01% | +341,165+89.2% | 加碼 |
| Goldman Sachs Group Inc | 574,450 | $3,964 萬 | 0.01% | −595,645−50.9% | 減碼 |
| American Century Companies Inc | 459,705 | $3,172 萬 | 0.02% | +25,478+5.9% | 加碼 |
| Webs Creek Capital Management LP | 443,167 | $3,058 萬 | 10.38% | +443,167 | 新進 |
| Jane Street Group, LLC | 441,981 | $3,050 萬 | 0.03% | +120,166+37.3% | 加碼 |
| Man Group plc | 403,608 | $2,785 萬 | 0.07% | +260,410+181.9% | 加碼 |
| JPMorgan Chase & Co | 387,016 | $2,670 萬 | 0.00% | −44,929−10.4% | 減碼 |
| Ameriprise Financial Inc | 386,903 | $2,670 萬 | 0.01% | −33,184−7.9% | 減碼 |
| Invenomic Capital Management LP | 368,404 | $2,542 萬 | 1.32% | −19,231−5.0% | 減碼 |
| Squarepoint Ops LLC | 349,783 | $2,414 萬 | 0.09% | +266,451+319.7% | 加碼 |
| Wellington Management Group LLP | 336,622 | $2,323 萬 | 0.00% | +192,874+134.2% | 加碼 |
| Leeward Investments, LLC - MA | 328,156 | $2,264 萬 | 1.04% | +62,824+23.7% | 加碼 |
| Segall Bryant & Hamill, LLC | 305,447 | $2,108 萬 | 0.37% | +125,819+70.0% | 加碼 |
| HRT Financial LP | 295,282 | $2,037 萬 | 0.11% | +65,746+28.6% | 加碼 |
| Nuveen Asset Management, LLC | 291,319 | $2,010 萬 | 0.01% | +76,083+35.3% | 加碼 |
| Bessemer Group Inc | 291,228 | $2,010 萬 | 0.04% | +46,130+18.8% | 加碼 |
| Tudor Investment Corp Et Al | 282,507 | $1,949 萬 | 0.22% | +65,101+29.9% | 加碼 |
| SIR Capital Management, L.P. | 266,550 | $1,839 萬 | 1.83% | −29,450−9.9% | 減碼 |
| AQR Capital Management LLC | 264,721 | $1,827 萬 | 0.03% | +251,197+1,857.4% | 加碼 |
| Rhumbline Advisers | 251,033 | $1,732 萬 | 0.02% | −30,156−10.7% | 減碼 |
| Retirement Systems of Alabama | 245,354 | $1,693 萬 | 0.07% | +5,896+2.5% | 加碼 |
| Punch & Associates Investment Management, Inc. | 234,244 | $1,616 萬 | 0.95% | +2,110+0.9% | 加碼 |
| Kennedy Capital Management, Inc. | 226,980 | $1,566 萬 | 0.33% | +19,606+9.5% | 加碼 |
| Bank of America Corp | 215,140 | $1,484 萬 | 0.00% | −56,639−20.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 212,237 | $1,464 萬 | 0.01% | −191,369−47.4% | 減碼 |
| HITE Hedge Asset Management LLC | 210,329 | $1,451 萬 | 1.42% | +210,329 | 新進 |
| First Trust Advisors LP | 207,792 | $1,434 萬 | 0.01% | −28,961−12.2% | 減碼 |
| Susquehanna International Group, LLP | 191,358 | $1,320 萬 | 0.02% | +153,733+408.6% | 加碼 |
| Goehring & Rozencwajg Associates, LLC | 186,447 | $1,286 萬 | 2.55% | +18,200+10.8% | 加碼 |
| UBS Group AG | 185,970 | $1,283 萬 | 0.00% | −55,596−23.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 183,450 | $1,266 萬 | 0.03% | +183,450 | 新進 |
| Great Lakes Advisors, LLC | 171,654 | $1,184 萬 | 0.11% | −80,542−31.9% | 減碼 |
| Ninepoint Partners LP | 170,000 | $1,173 萬 | 1.26% | 00.0% | 不變 |
| Voya Investment Management LLC | 169,369 | $1,169 萬 | 0.01% | +69,451+69.5% | 加碼 |
| Advisors Asset Management, Inc. | 164,479 | $1,135 萬 | 0.22% | +34,392+26.4% | 加碼 |
| Algert Global LLC | 164,399 | $1,134 萬 | 0.38% | +164,399 | 新進 |
| Tieton Capital Management, LLC | 158,727 | $1,095 萬 | 6.08% | −2,595−1.6% | 減碼 |
| UBS Asset Management Americas Inc | 154,244 | $1,064 萬 | 0.00% | +99,601+182.3% | 加碼 |
| California Public Employees Retirement System | 149,278 | $1,030 萬 | 0.01% | +6,215+4.3% | 加碼 |
| Oslo Asset Management AS | 147,600 | $1,018 萬 | 11.77% | +147,600 | 新進 |
| Merewether Investment Management, LP | 144,000 | $993.6 萬 | 0.52% | +144,000 | 新進 |
| Divisar Capital Management LLC | 141,582 | $976.9 萬 | 1.85% | 00.0% | 不變 |
| BlackBarn Capital Partners LP | 140,000 | $966.0 萬 | 4.98% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 134,858 | $930.5 萬 | 0.05% | +56,817+72.8% | 加碼 |
| State of Wisconsin Investment Board | 133,107 | $918.4 萬 | 0.02% | −610−0.5% | 減碼 |
| Envestnet Asset Management Inc | 131,462 | $907.1 萬 | 0.00% | +1,158+0.9% | 加碼 |
| Boothbay Fund Management, LLC | 129,817 | $895.7 萬 | 0.29% | −26,634−17.0% | 減碼 |
| Phocas Financial Corp. | 129,755 | $895.3 萬 | 1.33% | −2,376−1.8% | 減碼 |
| Royce & Associates LP | 129,752 | $895.3 萬 | 0.08% | 00.0% | 不變 |
| Swiss National Bank | 129,330 | $892.4 萬 | 0.01% | 00.0% | 不變 |
| SEI Investments Co | 125,363 | $865.1 萬 | 0.01% | +20,029+19.0% | 加碼 |
| Legal & General Group Plc | 124,971 | $862.3 萬 | 0.00% | −99,153−44.2% | 減碼 |
| Aventail Capital Group, LP | 123,805 | $854.3 萬 | 0.60% | +23,805+23.8% | 加碼 |
| Alliancebernstein L.P. | 123,179 | $849.9 萬 | 0.00% | −86,315−41.2% | 減碼 |
| S&T Bank | 120,914 | $834.3 萬 | 2.13% | −43,200−26.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 120,833 | $833.7 萬 | 0.01% | −18,897−13.5% | 減碼 |
| CenterBook Partners LP | 118,033 | $814.4 萬 | 0.51% | +118,033 | 新進 |
| Russell Investments Group, Ltd. | 117,634 | $811.7 萬 | 0.01% | +12,161+11.5% | 加碼 |
| Corebridge Financial, Inc. | 116,870 | $806.4 萬 | 0.04% | +116,870 | 新進 |
| Citigroup Inc | 110,935 | $765.5 萬 | 0.01% | +21,125+23.5% | 加碼 |
| Peregrine Capital Management LLC | 110,310 | $761.1 萬 | 0.22% | +110,310 | 新進 |
| Cubist Systematic Strategies, LLC | 108,999 | $752.1 萬 | 0.13% | +99,572+1,056.2% | 加碼 |
| Deutsche Bank AG | 108,291 | $747.2 萬 | 0.00% | −6,032−5.3% | 減碼 |
| Lawson Kroeker Investment Management Inc | 106,587 | $735.5 萬 | 1.42% | −1,411−1.3% | 減碼 |
| Whittier Trust Co | 105,070 | $725.0 萬 | 0.10% | +4,956+5.0% | 加碼 |
| Sagefield Capital LP | 100,727 | $695.0 萬 | 0.73% | +44,951+80.6% | 加碼 |
| Rafferty Asset Management, LLC | 100,303 | $692.1 萬 | 0.03% | +13,920+16.1% | 加碼 |
| Yaupon Capital Management LP | 97,947 | $675.8 萬 | 0.60% | +97,947 | 新進 |
| LSV Asset Management | 97,500 | $672.7 萬 | 0.01% | 00.0% | 不變 |
| VELA Investment Management, LLC | 96,065 | $662.8 萬 | 2.35% | +7,506+8.5% | 加碼 |
| Black Maple Capital Management LP | 94,544 | $652.4 萬 | 4.79% | +66,400+235.9% | 加碼 |
| New York State Common Retirement Fund | 89,501 | $617.6 萬 | 0.01% | +30,456+51.6% | 加碼 |
| Citadel Advisors LLC | 86,593 | $597.5 萬 | 0.01% | −56,743−39.6% | 減碼 |
| Prudential Financial Inc | 84,250 | $581.3 萬 | 0.01% | −5,553−6.2% | 減碼 |
| Interval Partners, LP | 79,964 | $551.8 萬 | 0.16% | +79,964 | 新進 |