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 |
|---|---|---|---|---|---|
| Brookfield Asset Management Inc. | 22,080 | $77.0 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 22,121 | $77.2 萬 | 0.04% | +15,452+231.7% | 加碼 |
| Elo Mutual Pension Insurance Co | 22,252 | $77.6 萬 | 0.02% | +22,252 | 新進 |
| Natixis Advisors, L.P. | 22,886 | $79.8 萬 | 0.00% | −3,058−11.8% | 減碼 |
| ExodusPoint Capital Management, LP | 23,101 | $80.6 萬 | 0.01% | −13,245−36.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,331 | $81.4 萬 | 0.00% | +4,137+21.6% | 加碼 |
| Arizona State Retirement System | 23,532 | $82.1 萬 | 0.01% | −729−3.0% | 減碼 |
| Ensign Peak Advisors, Inc | 23,542 | $82.1 萬 | 0.00% | −8,484−26.5% | 減碼 |
| Synovus Financial Corp | 24,058 | $83.9 萬 | 0.01% | +7,937+49.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 24,166 | $84.3 萬 | 0.00% | 00.0% | 不變 |
| Scientech Research LLC | 24,536 | $85.6 萬 | 0.23% | +11,117+82.8% | 加碼 |
| JustInvest LLC | 24,822 | $86.6 萬 | 0.01% | +5,769+30.3% | 加碼 |
| Louisiana State Employees Retirement System | 24,900 | $86.9 萬 | 0.02% | +300+1.2% | 加碼 |
| Kornitzer Capital Management Inc | 24,990 | $87.2 萬 | 0.02% | +18,590+290.5% | 加碼 |
| Nebula Research & Development LLC | 25,416 | $88.7 萬 | 0.08% | +25,416 | 新進 |
| Alberta Investment Management Corp | 25,700 | $89.7 萬 | 0.01% | 00.0% | 不變 |
| GF Fund Management Co. Ltd. | 26,428 | $92.2 萬 | 0.02% | −1,047−3.8% | 減碼 |
| XTX Topco Ltd | 26,562 | $92.7 萬 | 0.05% | +3,214+13.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 27,718 | $96.7 萬 | 0.01% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 27,916 | $97.4 萬 | 0.09% | +6,205+28.6% | 加碼 |
| Citadel Advisors LLC | 28,153 | $98.2 萬 | 0.00% | +27,547+4,545.7% | 加碼 |
| M&T Bank Corp | 28,787 | $100.4 萬 | 0.00% | +14,997+108.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 28,988 | $101.1 萬 | 0.04% | −15,803−35.3% | 減碼 |
| Public Employees Retirement System of Ohio | 29,670 | $103.5 萬 | 0.00% | −5,194−14.9% | 減碼 |
| State of Alaska, Department of Revenue | 31,405 | $109.5 萬 | 0.01% | +21,280+210.2% | 加碼 |
| Yousif Capital Management, LLC | 31,502 | $109.9 萬 | 0.01% | +187+0.6% | 加碼 |
| Stock Yards Bank & Trust Co | 31,603 | $110.3 萬 | 0.04% | +11,176+54.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 31,677 | $110.5 萬 | 0.00% | +9,580+43.4% | 加碼 |
| Wolverine Asset Management LLC | 31,930 | $111.4 萬 | 0.02% | +6,571+25.9% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 32,710 | $114.1 萬 | 0.49% | +32,710 | 新進 |
| Knights of Columbus Asset Advisors LLC | 34,333 | $119.8 萬 | 0.08% | +5,013+17.1% | 加碼 |
| Group One Trading, L.P. | 34,453 | $120.2 萬 | 0.05% | +25,921+303.8% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 34,872 | $121.7 萬 | 0.01% | −960−2.7% | 減碼 |
| Janus Henderson Group PLC | 35,644 | $124.8 萬 | 0.00% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 37,151 | $129.6 萬 | 0.01% | +4,100+12.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 39,240 | $136.9 萬 | 0.01% | −1,993−4.8% | 減碼 |
| Cerity Partners LLC | 39,336 | $137.2 萬 | 0.00% | +35,216+854.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 39,770 | $138.8 萬 | 0.09% | −3,175−7.4% | 減碼 |
| Acadian Asset Management LLC | 40,852 | $142.5 萬 | 0.00% | +35,211+624.2% | 加碼 |
| Expect Equity LLC | 41,780 | $145.8 萬 | 1.64% | 00.0% | 不變 |
| Amalgamated Bank | 42,132 | $147.0 萬 | 0.01% | −1,089−2.5% | 減碼 |
| LPL Financial LLC | 42,315 | $147.6 萬 | 0.00% | +7,606+21.9% | 加碼 |
| Treasurer of the State of North Carolina | 44,090 | $153.8 萬 | 0.01% | +910+2.1% | 加碼 |
| NBW Capital LLC | 44,791 | $156.3 萬 | 0.35% | −12,811−22.2% | 減碼 |
| Warren Averett Asset Management, LLC | 44,791 | $156.3 萬 | 0.02% | +44,791 | 新進 |
| Intrepid Capital Management Inc | 45,641 | $159.2 萬 | 0.77% | +659+1.5% | 加碼 |
| Mutual of America Capital Management LLC | 45,699 | $159.4 萬 | 0.02% | −1,205−2.6% | 減碼 |
| Prudential Financial Inc | 31,926 | $162.1 萬 | 0.00% | +19,510+157.1% | 加碼 |
| Gotham Asset Management, LLC | 50,136 | $174.9 萬 | 0.01% | +39,095+354.1% | 加碼 |
| MetLife Investment Management | 50,595 | $176.5 萬 | 0.01% | −812−1.6% | 減碼 |
| Pinebridge Investments, L.P. | 51,725 | $180.5 萬 | 0.01% | −10,071−16.3% | 減碼 |
| HSBC Holdings PLC | 51,442 | $181.2 萬 | 0.00% | −20,040−28.0% | 減碼 |
| Ilex Capital Partners (UK) LLP | 53,162 | $185.5 萬 | 0.08% | +53,162 | 新進 |
| State of Tennessee, Treasury Department | 53,715 | $187.4 萬 | 0.01% | +10,819+25.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 55,179 | $192.5 萬 | 0.00% | −978−1.7% | 減碼 |
| CSS LLC | 55,886 | $195.0 萬 | 0.14% | −32,994−37.1% | 減碼 |
| Federated Hermes, Inc. | 56,060 | $195.6 萬 | 0.00% | −26,708−32.3% | 減碼 |
| Capital World Investors | 57,659 | $201.2 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 59,076 | $206.1 萬 | 0.02% | −264−0.4% | 減碼 |
| Walleye Capital LLC | 60,909 | $212.5 萬 | 0.02% | +37,136+156.2% | 加碼 |
| Klein Pavlis & Peasley Financial, Inc. | 62,414 | $214.0 萬 | 1.54% | +41,529+198.8% | 加碼 |
| Price T Rowe Associates Inc | 61,800 | $215.7 萬 | 0.00% | +1,659+2.8% | 加碼 |
| Comerica Bank | 62,031 | $216.4 萬 | 0.01% | +36,279+140.9% | 加碼 |
| Citigroup Inc | 63,005 | $219.8 萬 | 0.00% | −10,844−14.7% | 減碼 |
| CI Private Wealth, LLC | 63,517 | $221.6 萬 | 0.00% | −24,047−27.5% | 減碼 |
| Versor Investments LP | 64,640 | $225.5 萬 | 0.37% | +31,824+97.0% | 加碼 |
| Algert Global LLC | 66,293 | $231.3 萬 | 0.06% | −105,870−61.5% | 減碼 |
| CoreCommodity Management, LLC | 66,442 | $231.8 萬 | 0.38% | +23,445+54.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 68,858 | $236.0 萬 | 0.00% | +5,652+8.9% | 加碼 |
| Holocene Advisors, LP | 71,115 | $248.1 萬 | 0.01% | +71,115 | 新進 |
| Manufacturers Life Insurance Company, The | 71,557 | $249.7 萬 | 0.00% | −1,423−1.9% | 減碼 |
| Empowered Funds, LLC | 72,898 | $254.3 萬 | 0.04% | +17,309+31.1% | 加碼 |
| New York State Teachers Retirement System | 77,356 | $269.9 萬 | 0.01% | +7,974+11.5% | 加碼 |
| Amundi | 92,190 | $270.5 萬 | 0.00% | +14,296+18.4% | 加碼 |
| California State Teachers Retirement System | 78,027 | $272.2 萬 | 0.00% | −1,300−1.6% | 減碼 |
| Marshall Wace, LLP | 79,561 | $277.6 萬 | 0.00% | −750,938−90.4% | 減碼 |
| Kestra Advisory Services, LLC | 81,093 | $282.9 萬 | 0.01% | +260+0.3% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 88,278 | $308.0 萬 | 0.01% | +88,278 | 新進 |
| Susquehanna International Group, LLP | 91,693 | $319.9 萬 | 0.01% | +33,896+58.6% | 加碼 |
| Russell Investments Group, Ltd. | 93,925 | $327.7 萬 | 0.00% | +37,702+67.1% | 加碼 |
| Bridgewater Associates, LP | 94,018 | $328.0 萬 | 0.02% | −66,035−41.3% | 減碼 |
| Kovitz Investment Group Partners, LLC | 96,844 | $337.9 萬 | 0.02% | +18,889+24.2% | 加碼 |
| Corebridge Financial, Inc. | 98,418 | $343.4 萬 | 0.02% | −2,429−2.4% | 減碼 |
| VELA Investment Management, LLC | 98,633 | $344.1 萬 | 1.18% | −8,470−7.9% | 減碼 |
| Jane Street Group, LLC | 99,358 | $346.7 萬 | 0.01% | −48,130−32.6% | 減碼 |
| Aventail Capital Group, LP | 101,236 | $353.2 萬 | 0.17% | +1,236+1.2% | 加碼 |
| S&T Bank | 102,826 | $358.8 萬 | 1.17% | +3,669+3.7% | 加碼 |
| Divisar Capital Management LLC | 103,082 | $359.7 萬 | 0.94% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 106,288 | $370.8 萬 | 0.01% | +81,378+326.7% | 加碼 |
| Retirement Systems of Alabama | 108,072 | $377.1 萬 | 0.01% | +108+0.1% | 加碼 |
| SEI Investments Co | 112,597 | $392.8 萬 | 0.01% | −16,125−12.5% | 減碼 |
| Franklin Resources Inc | 123,313 | $430.2 萬 | 0.00% | +14,508+13.3% | 加碼 |
| Alliancebernstein L.P. | 128,544 | $448.5 萬 | 0.00% | +14,674+12.9% | 加碼 |
| Renaissance Technologies LLC | 133,407 | $465.5 萬 | 0.01% | +133,407 | 新進 |
| Rafferty Asset Management, LLC | 137,516 | $479.8 萬 | 0.02% | +2,314+1.7% | 加碼 |
| Balyasny Asset Management LLC | 140,303 | $489.5 萬 | 0.01% | +118,169+533.9% | 加碼 |
| Legal & General Group Plc | 141,498 | $493.7 萬 | 0.00% | +815+0.6% | 加碼 |
| Lawson Kroeker Investment Management Inc | 141,588 | $494.0 萬 | 0.91% | −21,675−13.3% | 減碼 |
| Advisors Asset Management, Inc. | 148,463 | $518.0 萬 | 0.10% | −34,999−19.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 151,254 | $527.7 萬 | 0.09% | −17,709−10.5% | 減碼 |