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 4 季 13F 持有人
Civitas Resources, Inc. 在 2024/12/31 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
- 379
- 較 2024 年第 3 季 −10 家
- 持有股數
- 9,374 萬
- 較 2024 年第 3 季 +61.0 萬 (+0.7%)
- 總市值
- $43.0 億
- 較 2024 年第 3 季 −$4.19 億 (−8.9%)
- 新進機構
- 65
- 另有 137 家加碼
- 清倉機構
- 75
- 另有 147 家減碼
另有 6 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,348,229 | $4.75 億 | 0.01% | +385,023+3.9% | 加碼 |
| Canada Pension Plan Investment Board | 9,524,201 | $4.37 億 | 0.42% | 00.0% | 不變 |
| BlackRock, Inc. | 9,132,984 | $4.19 億 | 0.01% | +406,109+4.7% | 加碼 |
| FMR LLC | 6,790,374 | $3.11 億 | 0.02% | +624,647+10.1% | 加碼 |
| Kimmeridge Energy Management Company, LLC | 4,172,358 | $1.91 億 | 12.59% | 00.0% | 不變 |
| State Street Corp | 3,996,349 | $1.83 億 | 0.01% | +5180.0% | 加碼 |
| Donald Smith & Co., Inc. | 3,784,984 | $1.74 億 | 4.15% | +611,082+19.3% | 加碼 |
| Victory Capital Management Inc | 3,144,511 | $1.44 億 | 0.14% | +193,122+6.5% | 加碼 |
| Millennium Management LLC | 3,087,739 | $1.42 億 | 0.12% | −30,901−1.0% | 減碼 |
| Sourcerock Group LLC | 2,913,774 | $1.34 億 | 9.49% | +504,785+21.0% | 加碼 |
| Dimensional Fund Advisors LP | 2,621,575 | $1.20 億 | 0.03% | +848,377+47.8% | 加碼 |
| Invesco Ltd. | 1,930,563 | $8,855 萬 | 0.02% | +536,233+38.5% | 加碼 |
| Geode Capital Management, LLC | 1,651,582 | $7,578 萬 | 0.01% | −24,321−1.5% | 減碼 |
| Slate Path Capital LP | 1,549,935 | $7,110 萬 | 1.29% | −260,000−14.4% | 減碼 |
| UBS Group AG | 1,190,489 | $5,461 萬 | 0.01% | +1,064,078+841.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,171,473 | $5,374 萬 | 0.01% | +93,960+8.7% | 加碼 |
| Diamond Hill Capital Management Inc | 1,119,953 | $5,137 萬 | 0.23% | +112,367+11.2% | 加碼 |
| American Century Companies Inc | 1,055,395 | $4,841 萬 | 0.03% | +366,993+53.3% | 加碼 |
| Bank of New York Mellon Corp | 1,025,309 | $4,703 萬 | 0.01% | −281,817−21.6% | 減碼 |
| Encompass Capital Advisors LLC | 930,290 | $4,267 萬 | 1.83% | −7,233−0.8% | 減碼 |
| Principal Financial Group Inc | 915,412 | $4,199 萬 | 0.02% | −203,172−18.2% | 減碼 |
| Marshall Wace, LLP | 830,499 | $3,809 萬 | 0.05% | −998,283−54.6% | 減碼 |
| Northern Trust Corp | 777,961 | $3,569 萬 | 0.01% | +18,953+2.5% | 加碼 |
| Morgan Stanley | 742,036 | $3,404 萬 | 0.00% | +75,109+11.3% | 加碼 |
| First Trust Advisors LP | 687,572 | $3,154 萬 | 0.03% | +190,918+38.4% | 加碼 |
| Woodline Partners LP | 608,093 | $2,789 萬 | 0.19% | −567,659−48.3% | 減碼 |
| Weiss Asset Management LP | 491,352 | $2,254 萬 | 0.51% | +491,352 | 新進 |
| Freestone Grove Partners LP | 437,704 | $2,008 萬 | 0.25% | +437,704 | 新進 |
| BlackBarn Capital Partners LP | 380,000 | $1,743 萬 | 6.86% | +130,000+52.0% | 加碼 |
| Whitebox Advisors LLC | 367,000 | $1,683 萬 | 0.62% | +195,000+113.4% | 加碼 |
| Man Group plc | 350,986 | $1,610 萬 | 0.05% | −72,544−17.1% | 減碼 |
| Invenomic Capital Management LP | 341,843 | $1,568 萬 | 0.88% | −52,245−13.3% | 減碼 |
| Leeward Investments, LLC - MA | 339,419 | $1,557 萬 | 0.78% | −27,185−7.4% | 減碼 |
| Condire Management, LP | 333,907 | $1,532 萬 | 2.22% | +333,907 | 新進 |
| Qube Research & Technologies Ltd | 333,503 | $1,530 萬 | 0.02% | +320,549+2,474.5% | 加碼 |
| Segall Bryant & Hamill, LLC | 331,974 | $1,523 萬 | 0.21% | −1,432−0.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 307,617 | $1,411 萬 | 0.23% | −13,808−4.3% | 減碼 |
| Wellington Management Group LLP | 303,702 | $1,393 萬 | 0.00% | +102,506+50.9% | 加碼 |
| Nuveen Asset Management, LLC | 296,162 | $1,358 萬 | 0.00% | −153,068−34.1% | 減碼 |
| Bank of America Corp | 273,117 | $1,253 萬 | 0.00% | −78,316−22.3% | 減碼 |
| Goldman Sachs Group Inc | 266,319 | $1,222 萬 | 0.00% | −6,423−2.4% | 減碼 |
| Rhumbline Advisers | 255,445 | $1,172 萬 | 0.01% | +6,932+2.8% | 加碼 |
| Macquarie Group Ltd | 247,281 | $1,134 萬 | 0.01% | −28,488−10.3% | 減碼 |
| Punch & Associates Investment Management, Inc. | 243,069 | $1,115 萬 | 0.61% | −38,064−13.5% | 減碼 |
| CLG LLC | 240,112 | $1,101 萬 | 3.93% | +240,112 | 新進 |
| Yaupon Capital Management LP | 239,669 | $1,099 萬 | 0.70% | +88,858+58.9% | 加碼 |
| Kennedy Capital Management, Inc. | 235,518 | $1,080 萬 | 0.24% | +6,115+2.7% | 加碼 |
| Ancient Art, L.P. | 223,500 | $1,025 萬 | 2.18% | +223,500 | 新進 |
| JPMorgan Chase & Co | 216,645 | $993.8 萬 | 0.00% | −322,734−59.8% | 減碼 |
| Royal Bank of Canada | 210,214 | $964.3 萬 | 0.00% | +164,115+356.0% | 加碼 |
| AQR Capital Management LLC | 207,637 | $952.4 萬 | 0.01% | +144,453+228.6% | 加碼 |
| Ameriprise Financial Inc | 207,576 | $952.2 萬 | 0.00% | −172,663−45.4% | 減碼 |
| Tieton Capital Management, LLC | 194,862 | $893.8 萬 | 3.59% | +36,540+23.1% | 加碼 |
| Royce & Associates LP | 191,324 | $877.6 萬 | 0.08% | +36,869+23.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 187,308 | $859.2 萬 | 0.02% | +31,039+19.9% | 加碼 |
| Barclays PLC | 185,578 | $851.2 萬 | 0.00% | +107,062+136.4% | 加碼 |
| Advisors Asset Management, Inc. | 183,462 | $841.5 萬 | 0.16% | +2,120+1.2% | 加碼 |
| Goehring & Rozencwajg Associates, LLC | 192,673 | $838.1 萬 | 1.72% | −4,858−2.5% | 減碼 |
| Algert Global LLC | 172,163 | $789.7 萬 | 0.19% | −6,667−3.7% | 減碼 |
| Ninepoint Partners LP | 170,000 | $779.8 萬 | 1.24% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 168,963 | $775.0 萬 | 0.13% | +168,963 | 新進 |
| Swiss National Bank | 164,430 | $754.2 萬 | 0.01% | +17,800+12.1% | 加碼 |
| Lawson Kroeker Investment Management Inc | 163,263 | $748.9 萬 | 1.41% | −13,195−7.5% | 減碼 |
| California Public Employees Retirement System | 163,161 | $748.4 萬 | 0.01% | −633−0.4% | 減碼 |
| State of Wisconsin Investment Board | 161,469 | $740.7 萬 | 0.02% | +10,526+7.0% | 加碼 |
| Bridgewater Associates, LP | 160,053 | $734.2 萬 | 0.03% | −33,646−17.4% | 減碼 |
| Peregrine Capital Management LLC | 159,578 | $732.0 萬 | 0.22% | +49,023+44.3% | 加碼 |
| Harbor Capital Advisors, Inc. | 151,266 | $693.9 萬 | 0.30% | −18,205−10.7% | 減碼 |
| Boothbay Fund Management, LLC | 150,452 | $690.1 萬 | 0.21% | +6,780+4.7% | 加碼 |
| Mackenzie Financial Corp | 147,853 | $678.2 萬 | 0.01% | +132,853+885.7% | 加碼 |
| Jane Street Group, LLC | 147,488 | $676.5 萬 | 0.01% | −189,506−56.2% | 減碼 |
| Legal & General Group Plc | 140,683 | $645.3 萬 | 0.00% | +6,657+5.0% | 加碼 |
| UBS Asset Management Americas Inc | 139,586 | $640.3 萬 | 0.00% | −8,629−5.8% | 減碼 |
| Rafferty Asset Management, LLC | 135,202 | $620.2 萬 | 0.02% | +22,510+20.0% | 加碼 |
| SEI Investments Co | 128,722 | $590.5 萬 | 0.01% | −1,916−1.5% | 減碼 |
| HRT Financial LP | 124,007 | $568.8 萬 | 0.03% | −14,767−10.6% | 減碼 |
| Phocas Financial Corp. | 121,363 | $556.7 萬 | 0.74% | −1,035−0.8% | 減碼 |
| Tudor Investment Corp Et Al | 116,014 | $532.2 萬 | 0.06% | −183,695−61.3% | 減碼 |
| Alliancebernstein L.P. | 113,870 | $522.3 萬 | 0.00% | −10,977−8.8% | 減碼 |
| Graham Capital Management, L.P. | 112,412 | $515.6 萬 | 0.16% | +106,954+1,959.6% | 加碼 |
| Great Lakes Advisors, LLC | 111,435 | $511.2 萬 | 0.04% | +5,752+5.4% | 加碼 |
| Franklin Resources Inc | 108,805 | $499.1 萬 | 0.00% | +14,682+15.6% | 加碼 |
| Retirement Systems of Alabama | 107,964 | $495.2 萬 | 0.02% | −133,650−55.3% | 減碼 |
| VELA Investment Management, LLC | 107,103 | $491.3 萬 | 1.68% | −5,040−4.5% | 減碼 |
| Divisar Capital Management LLC | 103,082 | $472.8 萬 | 1.03% | −78,500−43.2% | 減碼 |
| Trexquant Investment LP | 102,534 | $470.3 萬 | 0.05% | +18,866+22.5% | 加碼 |
| New York State Common Retirement Fund | 101,101 | $463.8 萬 | 0.01% | −4,000−3.8% | 減碼 |
| Corebridge Financial, Inc. | 100,847 | $462.6 萬 | 0.03% | −6,545−6.1% | 減碼 |
| Aventail Capital Group, LP | 100,000 | $458.7 萬 | 0.24% | +34,053+51.6% | 加碼 |
| S&T Bank | 99,157 | $454.8 萬 | 1.45% | −13,529−12.0% | 減碼 |
| LSV Asset Management | 97,500 | $447.2 萬 | 0.01% | 00.0% | 不變 |
| CSS LLC | 88,880 | $407.7 萬 | 0.24% | +46,129+107.9% | 加碼 |
| Thomist Capital Management, LP | 90,600 | $404.3 萬 | 1.30% | −277,700−75.4% | 減碼 |
| CI Private Wealth, LLC | 87,564 | $401.2 萬 | 0.01% | +10,441+13.5% | 加碼 |
| Amundi | 77,894 | $380.9 萬 | 0.00% | +77,110+9,835.5% | 加碼 |
| Federated Hermes, Inc. | 82,768 | $379.7 萬 | 0.01% | +5,585+7.2% | 加碼 |
| Kestra Advisory Services, LLC | 80,833 | $370.8 萬 | 0.02% | +20,525+34.0% | 加碼 |
| California State Teachers Retirement System | 79,327 | $363.9 萬 | 0.00% | +6,458+8.9% | 加碼 |
| Kovitz Investment Group Partners, LLC | 77,955 | $357.6 萬 | 0.02% | +20,830+36.5% | 加碼 |
| Allianz Asset Management GmbH | 75,620 | $346.9 萬 | 0.01% | +26,222+53.1% | 加碼 |