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。
2025 年第 1 季 13F 持有人
Civitas Resources, Inc. 在 2025/3/31 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
- 363
- 較 2024 年第 4 季 −12 家
- 持有股數
- 9,725 萬
- 較 2024 年第 4 季 +381.9 萬 (+4.1%)
- 總市值
- $33.9 億
- 較 2024 年第 4 季 −$8.93 億 (−20.8%)
- 新進機構
- 61
- 另有 154 家加碼
- 清倉機構
- 73
- 另有 105 家減碼
另有 4 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,498,008 | $3.66 億 | 0.01% | +149,779+1.4% | 加碼 |
| Canada Pension Plan Investment Board | 9,524,201 | $3.32 億 | 0.32% | 00.0% | 不變 |
| BlackRock, Inc. | 9,182,307 | $3.20 億 | 0.01% | +49,323+0.5% | 加碼 |
| Donald Smith & Co., Inc. | 4,548,770 | $1.59 億 | 3.89% | +763,786+20.2% | 加碼 |
| Sourcerock Group LLC | 4,522,721 | $1.58 億 | 8.89% | +1,608,947+55.2% | 加碼 |
| FMR LLC | 4,403,748 | $1.54 億 | 0.01% | −2,386,626−35.1% | 減碼 |
| State Street Corp | 4,242,556 | $1.48 億 | 0.01% | +246,207+6.2% | 加碼 |
| Kimmeridge Energy Management Company, LLC | 4,172,358 | $1.46 億 | 11.88% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 3,354,495 | $1.17 億 | 0.03% | +732,920+28.0% | 加碼 |
| Millennium Management LLC | 3,196,180 | $1.12 億 | 0.11% | +108,441+3.5% | 加碼 |
| Victory Capital Management Inc | 3,154,085 | $1.10 億 | 0.11% | +9,574+0.3% | 加碼 |
| Geode Capital Management, LLC | 1,896,646 | $6,619 萬 | 0.01% | +245,064+14.8% | 加碼 |
| Aristeia Capital LLC | 1,851,711 | $6,461 萬 | 2.00% | +1,838,759+14,196.7% | 加碼 |
| American Century Companies Inc | 1,745,641 | $6,091 萬 | 0.04% | +690,246+65.4% | 加碼 |
| Northern Trust Corp | 1,575,928 | $5,498 萬 | 0.01% | +797,967+102.6% | 加碼 |
| UBS Group AG | 1,507,163 | $5,258 萬 | 0.01% | +316,674+26.6% | 加碼 |
| Diamond Hill Capital Management Inc | 1,292,842 | $4,511 萬 | 0.21% | +172,889+15.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,161,999 | $4,054 萬 | 0.01% | −9,474−0.8% | 減碼 |
| Pacer Advisors, Inc. | 1,149,901 | $4,012 萬 | 0.10% | +1,130,166+5,726.7% | 加碼 |
| Morgan Stanley | 1,148,704 | $4,008 萬 | 0.00% | +406,668+54.8% | 加碼 |
| Bank of New York Mellon Corp | 1,008,692 | $3,519 萬 | 0.01% | −16,617−1.6% | 減碼 |
| Slate Path Capital LP | 982,935 | $3,429 萬 | 0.62% | −567,000−36.6% | 減碼 |
| Principal Financial Group Inc | 888,214 | $3,099 萬 | 0.02% | −27,198−3.0% | 減碼 |
| First Trust Advisors LP | 856,696 | $2,989 萬 | 0.03% | +169,124+24.6% | 加碼 |
| AQR Capital Management LLC | 804,954 | $2,808 萬 | 0.03% | +597,317+287.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 720,000 | $2,512 萬 | 0.05% | +690,000+2,300.0% | 加碼 |
| Invesco Ltd. | 711,218 | $2,481 萬 | 0.00% | −1,219,345−63.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 547,200 | $1,909 萬 | 0.06% | +547,200 | 新進 |
| Bank of America Corp | 535,668 | $1,869 萬 | 0.00% | +262,551+96.1% | 加碼 |
| Wedge Capital Management L L P | 492,683 | $1,719 萬 | 0.33% | +492,683 | 新進 |
| Royal Bank of Canada | 459,960 | $1,605 萬 | 0.00% | +249,746+118.8% | 加碼 |
| Barclays PLC | 411,102 | $1,434 萬 | 0.01% | +225,524+121.5% | 加碼 |
| Kennedy Capital Management, Inc. | 376,191 | $1,313 萬 | 0.31% | +140,673+59.7% | 加碼 |
| Invenomic Capital Management LP | 346,599 | $1,209 萬 | 0.61% | +4,756+1.4% | 加碼 |
| LSV Asset Management | 341,194 | $1,190 萬 | 0.03% | +243,694+249.9% | 加碼 |
| Segall Bryant & Hamill, LLC | 335,976 | $1,172 萬 | 0.18% | +4,002+1.2% | 加碼 |
| Leeward Investments, LLC - MA | 327,439 | $1,142 萬 | 0.61% | −11,980−3.5% | 減碼 |
| Nuveen, LLC | 319,424 | $1,114 萬 | 0.00% | +319,424 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 303,084 | $1,057 萬 | 0.02% | +115,776+61.8% | 加碼 |
| Allianz Asset Management GmbH | 292,963 | $1,022 萬 | 0.02% | +217,343+287.4% | 加碼 |
| Condire Management, LP | 289,764 | $1,011 萬 | 1.51% | −44,143−13.2% | 減碼 |
| Punch & Associates Investment Management, Inc. | 286,014 | $997.9 萬 | 0.65% | +42,945+17.7% | 加碼 |
| CLG LLC | 268,151 | $935.6 萬 | 3.25% | +28,039+11.7% | 加碼 |
| Rhumbline Advisers | 253,327 | $883.9 萬 | 0.01% | −2,118−0.8% | 減碼 |
| Macquarie Group Ltd | 246,180 | $858.9 萬 | 0.01% | −1,101−0.4% | 減碼 |
| Royce & Associates LP | 244,214 | $852.1 萬 | 0.09% | +52,890+27.6% | 加碼 |
| Sagefield Capital LP | 243,249 | $848.7 萬 | 1.02% | +243,249 | 新進 |
| Boothbay Fund Management, LLC | 232,654 | $811.7 萬 | 0.29% | +82,202+54.6% | 加碼 |
| Ameriprise Financial Inc | 231,529 | $807.8 萬 | 0.00% | +23,953+11.5% | 加碼 |
| JPMorgan Chase & Co | 223,745 | $780.6 萬 | 0.00% | +7,100+3.3% | 加碼 |
| Goehring & Rozencwajg Associates, LLC | 189,627 | $678.1 萬 | 1.23% | −3,046−1.6% | 減碼 |
| Tieton Capital Management, LLC | 190,567 | $664.9 萬 | 3.04% | −4,295−2.2% | 減碼 |
| UBS Asset Management Americas Inc | 186,896 | $652.1 萬 | 0.00% | +47,310+33.9% | 加碼 |
| Wellington Management Group LLP | 174,287 | $608.1 萬 | 0.00% | −129,415−42.6% | 減碼 |
| Goldman Sachs Group Inc | 170,712 | $595.6 萬 | 0.00% | −95,607−35.9% | 減碼 |
| Ninepoint Partners LP | 170,000 | $593.1 萬 | 1.04% | 00.0% | 不變 |
| California Public Employees Retirement System | 168,919 | $589.4 萬 | 0.00% | +5,758+3.5% | 加碼 |
| State of Wisconsin Investment Board | 167,174 | $583.3 萬 | 0.02% | +5,705+3.5% | 加碼 |
| Peregrine Capital Management LLC | 165,049 | $575.9 萬 | 0.19% | +5,471+3.4% | 加碼 |
| Verition Fund Management LLC | 162,019 | $565.3 萬 | 0.03% | +143,206+761.2% | 加碼 |
| Swiss National Bank | 159,030 | $554.9 萬 | 0.00% | −5,400−3.3% | 減碼 |
| Man Group plc | 156,896 | $547.4 萬 | 0.02% | −194,090−55.3% | 減碼 |
| Harbor Capital Advisors, Inc. | 155,049 | $541.0 萬 | 0.25% | +3,783+2.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 151,254 | $527.7 萬 | 0.09% | −17,709−10.5% | 減碼 |
| Advisors Asset Management, Inc. | 148,463 | $518.0 萬 | 0.10% | −34,999−19.1% | 減碼 |
| Lawson Kroeker Investment Management Inc | 141,588 | $494.0 萬 | 0.91% | −21,675−13.3% | 減碼 |
| Legal & General Group Plc | 141,498 | $493.7 萬 | 0.00% | +815+0.6% | 加碼 |
| Balyasny Asset Management LLC | 140,303 | $489.5 萬 | 0.01% | +118,169+533.9% | 加碼 |
| Rafferty Asset Management, LLC | 137,516 | $479.8 萬 | 0.02% | +2,314+1.7% | 加碼 |
| Renaissance Technologies LLC | 133,407 | $465.5 萬 | 0.01% | +133,407 | 新進 |
| Alliancebernstein L.P. | 128,544 | $448.5 萬 | 0.00% | +14,674+12.9% | 加碼 |
| Franklin Resources Inc | 123,313 | $430.2 萬 | 0.00% | +14,508+13.3% | 加碼 |
| SEI Investments Co | 112,597 | $392.8 萬 | 0.01% | −16,125−12.5% | 減碼 |
| Retirement Systems of Alabama | 108,072 | $377.1 萬 | 0.01% | +108+0.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 106,288 | $370.8 萬 | 0.01% | +81,378+326.7% | 加碼 |
| Divisar Capital Management LLC | 103,082 | $359.7 萬 | 0.94% | 00.0% | 不變 |
| S&T Bank | 102,826 | $358.8 萬 | 1.17% | +3,669+3.7% | 加碼 |
| Aventail Capital Group, LP | 101,236 | $353.2 萬 | 0.17% | +1,236+1.2% | 加碼 |
| Jane Street Group, LLC | 99,358 | $346.7 萬 | 0.01% | −48,130−32.6% | 減碼 |
| VELA Investment Management, LLC | 98,633 | $344.1 萬 | 1.18% | −8,470−7.9% | 減碼 |
| Corebridge Financial, Inc. | 98,418 | $343.4 萬 | 0.02% | −2,429−2.4% | 減碼 |
| Kovitz Investment Group Partners, LLC | 96,844 | $337.9 萬 | 0.02% | +18,889+24.2% | 加碼 |
| Bridgewater Associates, LP | 94,018 | $328.0 萬 | 0.02% | −66,035−41.3% | 減碼 |
| Russell Investments Group, Ltd. | 93,925 | $327.7 萬 | 0.00% | +37,702+67.1% | 加碼 |
| Susquehanna International Group, LLP | 91,693 | $319.9 萬 | 0.01% | +33,896+58.6% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 88,278 | $308.0 萬 | 0.01% | +88,278 | 新進 |
| Kestra Advisory Services, LLC | 81,093 | $282.9 萬 | 0.01% | +260+0.3% | 加碼 |
| Marshall Wace, LLP | 79,561 | $277.6 萬 | 0.00% | −750,938−90.4% | 減碼 |
| California State Teachers Retirement System | 78,027 | $272.2 萬 | 0.00% | −1,300−1.6% | 減碼 |
| Amundi | 92,190 | $270.5 萬 | 0.00% | +14,296+18.4% | 加碼 |
| New York State Teachers Retirement System | 77,356 | $269.9 萬 | 0.01% | +7,974+11.5% | 加碼 |
| Empowered Funds, LLC | 72,898 | $254.3 萬 | 0.04% | +17,309+31.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 71,557 | $249.7 萬 | 0.00% | −1,423−1.9% | 減碼 |
| Holocene Advisors, LP | 71,115 | $248.1 萬 | 0.01% | +71,115 | 新進 |
| Allspring Global Investments Holdings, LLC | 68,858 | $236.0 萬 | 0.00% | +5,652+8.9% | 加碼 |
| CoreCommodity Management, LLC | 66,442 | $231.8 萬 | 0.38% | +23,445+54.5% | 加碼 |
| Algert Global LLC | 66,293 | $231.3 萬 | 0.06% | −105,870−61.5% | 減碼 |
| Versor Investments LP | 64,640 | $225.5 萬 | 0.37% | +31,824+97.0% | 加碼 |
| CI Private Wealth, LLC | 63,517 | $221.6 萬 | 0.00% | −24,047−27.5% | 減碼 |
| Citigroup Inc | 63,005 | $219.8 萬 | 0.00% | −10,844−14.7% | 減碼 |