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 3 季 13F 持有人
Civitas Resources, Inc. 在 2024/9/30 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
- 395
- 較 2024 年第 2 季 −11 家
- 持有股數
- 9,321 萬
- 較 2024 年第 2 季 +865.4 萬 (+10.2%)
- 總市值
- $47.2 億
- 較 2024 年第 2 季 −$11.1 億 (−19.0%)
- 新進機構
- 62
- 另有 177 家加碼
- 清倉機構
- 73
- 另有 115 家減碼
另有 4 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,963,206 | $5.05 億 | 0.01% | +62,173+0.6% | 加碼 |
| Canada Pension Plan Investment Board | 9,524,201 | $4.83 億 | 0.46% | 00.0% | 不變 |
| BlackRock, Inc. | 8,726,875 | $4.42 億 | 0.01% | +8,726,875 | 新進 |
| FMR LLC | 6,165,727 | $3.12 億 | 0.02% | +694,272+12.7% | 加碼 |
| Kimmeridge Energy Management Company, LLC | 4,172,358 | $2.11 億 | 13.46% | 00.0% | 不變 |
| State Street Corp | 3,995,831 | $2.02 億 | 0.01% | −42,069−1.0% | 減碼 |
| Donald Smith & Co., Inc. | 3,173,902 | $1.61 億 | 3.79% | +822,304+35.0% | 加碼 |
| Millennium Management LLC | 3,118,640 | $1.58 億 | 0.14% | +1,210,998+63.5% | 加碼 |
| Victory Capital Management Inc | 2,951,389 | $1.50 億 | 0.14% | +82,855+2.9% | 加碼 |
| Sourcerock Group LLC | 2,408,989 | $1.22 億 | 9.87% | +201,155+9.1% | 加碼 |
| Marshall Wace, LLP | 1,828,782 | $9,266 萬 | 0.12% | −1,321,077−41.9% | 減碼 |
| Slate Path Capital LP | 1,809,935 | $9,171 萬 | 1.54% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,773,198 | $8,985 萬 | 0.02% | −37,833−2.1% | 減碼 |
| Geode Capital Management, LLC | 1,675,903 | $8,494 萬 | 0.01% | +53,888+3.3% | 加碼 |
| Invesco Ltd. | 1,394,330 | $7,065 萬 | 0.01% | +670,588+92.7% | 加碼 |
| Point72 Asset Management, L.P. | 1,369,108 | $6,937 萬 | 0.24% | −507,376−27.0% | 減碼 |
| Bank of New York Mellon Corp | 1,307,126 | $6,623 萬 | 0.01% | −77,604−5.6% | 減碼 |
| Woodline Partners LP | 1,175,752 | $5,958 萬 | 0.50% | −314,678−21.1% | 減碼 |
| Principal Financial Group Inc | 1,118,584 | $5,668 萬 | 0.03% | +50,188+4.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,077,513 | $5,460 萬 | 0.01% | +46,040+4.5% | 加碼 |
| Copeland Capital Management, LLC | 1,026,480 | $5,201 萬 | 0.90% | −15,650−1.5% | 減碼 |
| Diamond Hill Capital Management Inc | 1,007,586 | $5,105 萬 | 0.21% | +5,913+0.6% | 加碼 |
| Encompass Capital Advisors LLC | 937,523 | $4,750 萬 | 2.31% | +113,412+13.8% | 加碼 |
| Northern Trust Corp | 759,008 | $3,846 萬 | 0.01% | −414,273−35.3% | 減碼 |
| American Century Companies Inc | 688,402 | $3,488 萬 | 0.02% | +228,697+49.7% | 加碼 |
| Morgan Stanley | 666,927 | $3,379 萬 | 0.00% | −701,219−51.3% | 減碼 |
| JPMorgan Chase & Co | 539,379 | $2,733 萬 | 0.00% | +152,363+39.4% | 加碼 |
| First Trust Advisors LP | 496,654 | $2,517 萬 | 0.02% | +288,862+139.0% | 加碼 |
| Nuveen Asset Management, LLC | 449,230 | $2,276 萬 | 0.01% | +157,911+54.2% | 加碼 |
| Man Group plc | 423,530 | $2,146 萬 | 0.06% | +19,922+4.9% | 加碼 |
| Invenomic Capital Management LP | 394,088 | $1,997 萬 | 1.10% | +25,684+7.0% | 加碼 |
| Ameriprise Financial Inc | 380,239 | $1,926 萬 | 0.00% | −6,664−1.7% | 減碼 |
| Thomist Capital Management, LP | 368,300 | $1,886 萬 | 4.76% | +297,559+420.6% | 加碼 |
| Leeward Investments, LLC - MA | 366,604 | $1,858 萬 | 0.86% | +38,448+11.7% | 加碼 |
| Bank of America Corp | 351,433 | $1,781 萬 | 0.00% | +136,293+63.4% | 加碼 |
| Jane Street Group, LLC | 336,994 | $1,708 萬 | 0.03% | −104,987−23.8% | 減碼 |
| Segall Bryant & Hamill, LLC | 333,406 | $1,689 萬 | 0.23% | +27,959+9.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 321,425 | $1,629 萬 | 0.25% | +212,426+194.9% | 加碼 |
| Tudor Investment Corp Et Al | 299,709 | $1,519 萬 | 0.17% | +17,202+6.1% | 加碼 |
| Bessemer Group Inc | 297,009 | $1,505 萬 | 0.02% | +5,781+2.0% | 加碼 |
| HITE Hedge Asset Management LLC | 290,863 | $1,474 萬 | 1.69% | +80,534+38.3% | 加碼 |
| Punch & Associates Investment Management, Inc. | 281,133 | $1,425 萬 | 0.79% | +46,889+20.0% | 加碼 |
| Macquarie Group Ltd | 275,769 | $1,397 萬 | 0.02% | +237,901+628.2% | 加碼 |
| Goldman Sachs Group Inc | 272,742 | $1,382 萬 | 0.00% | −301,708−52.5% | 減碼 |
| BlackBarn Capital Partners LP | 250,000 | $1,267 萬 | 5.51% | +110,000+78.6% | 加碼 |
| Rhumbline Advisers | 248,513 | $1,259 萬 | 0.01% | −2,520−1.0% | 減碼 |
| Retirement Systems of Alabama | 241,614 | $1,224 萬 | 0.05% | −3,740−1.5% | 減碼 |
| Kennedy Capital Management, Inc. | 229,403 | $1,162 萬 | 0.26% | +2,423+1.1% | 加碼 |
| Alyeska Investment Group, L.P. | 204,818 | $1,038 萬 | 0.05% | +69,960+51.9% | 加碼 |
| Wellington Management Group LLP | 201,196 | $1,019 萬 | 0.00% | −135,426−40.2% | 減碼 |
| Goehring & Rozencwajg Associates, LLC | 197,531 | $1,001 萬 | 2.04% | +11,084+5.9% | 加碼 |
| Bridgewater Associates, LP | 193,699 | $981.5 萬 | 0.06% | +165,567+588.5% | 加碼 |
| Divisar Capital Management LLC | 181,582 | $920.1 萬 | 1.70% | +40,000+28.3% | 加碼 |
| Advisors Asset Management, Inc. | 181,342 | $918.9 萬 | 0.17% | +16,863+10.3% | 加碼 |
| Algert Global LLC | 178,830 | $906.1 萬 | 0.24% | +14,431+8.8% | 加碼 |
| Lawson Kroeker Investment Management Inc | 176,458 | $894.1 萬 | 1.63% | +69,871+65.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 175,000 | $886.7 萬 | 0.02% | +135,000+337.5% | 加碼 |
| Whitebox Advisors LLC | 172,000 | $871.5 萬 | 0.38% | +172,000 | 新進 |
| Ninepoint Partners LP | 170,000 | $861.4 萬 | 1.13% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 169,471 | $858.7 萬 | 0.37% | +110,571+187.7% | 加碼 |
| Renaissance Technologies LLC | 168,132 | $851.9 萬 | 0.01% | +119,825+248.0% | 加碼 |
| California Public Employees Retirement System | 163,794 | $829.9 萬 | 0.01% | +14,516+9.7% | 加碼 |
| Tieton Capital Management, LLC | 158,322 | $802.2 萬 | 4.15% | −405−0.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 156,269 | $791.8 萬 | 0.02% | −27,181−14.8% | 減碼 |
| Royce & Associates LP | 154,455 | $782.6 萬 | 0.07% | +24,703+19.0% | 加碼 |
| Viking Fund Management LLC | 153,000 | $775.3 萬 | 1.26% | +152,100+16,900.0% | 加碼 |
| State of Wisconsin Investment Board | 150,943 | $764.8 萬 | 0.02% | +17,836+13.4% | 加碼 |
| Yaupon Capital Management LP | 150,811 | $764.2 萬 | 0.51% | +52,864+54.0% | 加碼 |
| SIR Capital Management, L.P. | 148,850 | $754.2 萬 | 0.73% | −117,700−44.2% | 減碼 |
| UBS Asset Management Americas Inc | 148,215 | $751.0 萬 | 0.00% | −6,029−3.9% | 減碼 |
| Swiss National Bank | 146,630 | $743.0 萬 | 0.00% | +17,300+13.4% | 加碼 |
| ExodusPoint Capital Management, LP | 146,465 | $742.1 萬 | 0.08% | +99,450+211.5% | 加碼 |
| Boothbay Fund Management, LLC | 143,672 | $728.0 萬 | 0.23% | +13,855+10.7% | 加碼 |
| HRT Financial LP | 138,774 | $703.1 萬 | 0.03% | −156,508−53.0% | 減碼 |
| Legal & General Group Plc | 134,026 | $679.1 萬 | 0.00% | +9,055+7.2% | 加碼 |
| SEI Investments Co | 130,638 | $661.9 萬 | 0.01% | +5,275+4.2% | 加碼 |
| Envestnet Asset Management Inc | 126,780 | $642.4 萬 | 0.00% | −4,682−3.6% | 減碼 |
| UBS Group AG | 126,411 | $640.5 萬 | 0.00% | −59,559−32.0% | 減碼 |
| Alliancebernstein L.P. | 124,847 | $632.6 萬 | 0.00% | +1,668+1.4% | 加碼 |
| Magnetar Financial LLC | 123,161 | $624.1 萬 | 0.14% | +123,161 | 新進 |
| Phocas Financial Corp. | 122,398 | $620.2 萬 | 0.90% | −7,357−5.7% | 減碼 |
| Rafferty Asset Management, LLC | 112,692 | $571.0 萬 | 0.02% | +12,389+12.4% | 加碼 |
| S&T Bank | 112,686 | $571.0 萬 | 1.50% | −8,228−6.8% | 減碼 |
| VELA Investment Management, LLC | 112,143 | $568.2 萬 | 1.94% | +16,078+16.7% | 加碼 |
| Peregrine Capital Management LLC | 110,555 | $560.2 萬 | 0.17% | +245+0.2% | 加碼 |
| Whittier Trust Co | 110,007 | $557.3 萬 | 0.07% | +4,937+4.7% | 加碼 |
| Corebridge Financial, Inc. | 107,392 | $544.2 萬 | 0.03% | −9,478−8.1% | 減碼 |
| Great Lakes Advisors, LLC | 105,683 | $535.5 萬 | 0.04% | −65,971−38.4% | 減碼 |
| New York State Common Retirement Fund | 105,101 | $532.5 萬 | 0.01% | +15,600+17.4% | 加碼 |
| Franklin Resources Inc | 94,123 | $499.4 萬 | 0.00% | +49,716+112.0% | 加碼 |
| LSV Asset Management | 97,500 | $494.0 萬 | 0.01% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 97,401 | $493.5 萬 | 0.30% | +28,750+41.9% | 加碼 |
| Citigroup Inc | 96,775 | $490.4 萬 | 0.00% | −14,160−12.8% | 減碼 |
| SG Americas Securities, LLC | 96,653 | $489.7 萬 | 0.02% | +45,130+87.6% | 加碼 |
| Winton Group Ltd | 92,712 | $469.8 萬 | 0.33% | +92,712 | 新進 |
| Russell Investments Group, Ltd. | 86,541 | $438.5 萬 | 0.01% | −31,093−26.4% | 減碼 |
| Voya Investment Management LLC | 85,748 | $434.5 萬 | 0.00% | −83,621−49.4% | 減碼 |
| NBW Capital LLC | 84,263 | $427.0 萬 | 0.80% | +31,840+60.7% | 加碼 |
| Walleye Capital LLC | 83,968 | $425.5 萬 | 0.05% | +56,797+209.0% | 加碼 |
| Trexquant Investment LP | 83,668 | $423.9 萬 | 0.05% | +55,539+197.4% | 加碼 |