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 2 季 13F 持有人
Civitas Resources, Inc. 在 2025/6/30 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
- 375
- 較 2025 年第 1 季 +15 家
- 持有股數
- 1.01 億
- 較 2025 年第 1 季 +360.8 萬 (+3.7%)
- 總市值
- $27.8 億
- 較 2025 年第 1 季 −$6.17 億 (−18.2%)
- 新進機構
- 73
- 另有 149 家加碼
- 清倉機構
- 58
- 另有 122 家減碼
另有 3 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,769,874 | $2.96 億 | 0.00% | +271,866+2.6% | 加碼 |
| Canada Pension Plan Investment Board | 9,524,201 | $2.62 億 | 0.22% | 00.0% | 不變 |
| BlackRock, Inc. | 8,663,170 | $2.38 億 | 0.00% | −519,137−5.7% | 減碼 |
| Kimmeridge Energy Management Company, LLC | 8,404,518 | $2.31 億 | 21.54% | +4,232,160+101.4% | 加碼 |
| Aristeia Capital LLC | 4,560,655 | $1.26 億 | 3.55% | +2,708,944+146.3% | 加碼 |
| Donald Smith & Co., Inc. | 4,480,368 | $1.23 億 | 2.90% | −68,402−1.5% | 減碼 |
| Millennium Management LLC | 3,882,833 | $1.07 億 | 0.10% | +686,653+21.5% | 加碼 |
| State Street Corp | 3,732,092 | $1.03 億 | 0.00% | −510,464−12.0% | 減碼 |
| Sourcerock Group LLC | 3,624,971 | $9,976 萬 | 5.20% | −897,750−19.8% | 減碼 |
| Dimensional Fund Advisors LP | 3,287,661 | $9,048 萬 | 0.02% | −66,834−2.0% | 減碼 |
| Victory Capital Management Inc | 2,290,362 | $6,303 萬 | 0.04% | −863,723−27.4% | 減碼 |
| American Century Companies Inc | 1,887,285 | $5,194 萬 | 0.03% | +141,644+8.1% | 加碼 |
| Northern Trust Corp | 1,844,521 | $5,076 萬 | 0.01% | +268,593+17.0% | 加碼 |
| Geode Capital Management, LLC | 1,812,459 | $4,989 萬 | 0.00% | −84,187−4.4% | 減碼 |
| UBS Group AG | 1,502,647 | $4,135 萬 | 0.01% | −4,516−0.3% | 減碼 |
| Morgan Stanley | 1,184,324 | $3,259 萬 | 0.00% | +35,620+3.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,131,923 | $3,115 萬 | 0.01% | −30,076−2.6% | 減碼 |
| Diamond Hill Capital Management Inc | 1,101,680 | $3,032 萬 | 0.14% | −191,162−14.8% | 減碼 |
| First Trust Advisors LP | 989,826 | $2,724 萬 | 0.02% | +133,130+15.5% | 加碼 |
| Invesco Ltd. | 955,855 | $2,631 萬 | 0.00% | +244,637+34.4% | 加碼 |
| Pacer Advisors, Inc. | 916,007 | $2,521 萬 | 0.06% | −233,894−20.3% | 減碼 |
| Bank of New York Mellon Corp | 871,686 | $2,399 萬 | 0.00% | −137,006−13.6% | 減碼 |
| Principal Financial Group Inc | 858,598 | $2,363 萬 | 0.01% | −29,616−3.3% | 減碼 |
| Royal Bank of Canada | 846,730 | $2,330 萬 | 0.00% | +386,770+84.1% | 加碼 |
| FMR LLC | 794,346 | $2,186 萬 | 0.00% | −3,609,402−82.0% | 減碼 |
| Bank of America Corp | 727,373 | $2,002 萬 | 0.00% | +191,705+35.8% | 加碼 |
| JPMorgan Chase & Co | 672,718 | $1,851 萬 | 0.00% | +448,973+200.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 620,000 | $1,706 萬 | 0.03% | −100,000−13.9% | 減碼 |
| Citadel Advisors LLC | 616,600 | $1,697 萬 | 0.01% | +588,447+2,090.2% | 加碼 |
| Panagora Asset Management Inc | 599,700 | $1,650 萬 | 0.07% | +599,700 | 新進 |
| Nomura Holdings Inc | 583,408 | $1,606 萬 | 0.13% | +583,408 | 新進 |
| AQR Capital Management LLC | 564,159 | $1,553 萬 | 0.01% | −240,795−29.9% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 546,900 | $1,505 萬 | 0.05% | −300−0.1% | 減碼 |
| Susquehanna International Group, LLP | 528,327 | $1,454 萬 | 0.02% | +436,634+476.2% | 加碼 |
| Barclays PLC | 516,990 | $1,423 萬 | 0.01% | +105,888+25.8% | 加碼 |
| Wedge Capital Management L L P | 507,648 | $1,397 萬 | 0.25% | +14,965+3.0% | 加碼 |
| LSV Asset Management | 504,148 | $1,387 萬 | 0.03% | +162,954+47.8% | 加碼 |
| Goldman Sachs Group Inc | 465,465 | $1,281 萬 | 0.00% | +294,753+172.7% | 加碼 |
| Gotham Asset Management, LLC | 446,986 | $1,230 萬 | 0.07% | +396,850+791.5% | 加碼 |
| Qube Research & Technologies Ltd | 399,160 | $1,098 萬 | 0.02% | +399,160 | 新進 |
| Jane Street Group, LLC | 356,499 | $981.1 萬 | 0.02% | +257,141+258.8% | 加碼 |
| Leeward Investments, LLC - MA | 312,779 | $860.8 萬 | 0.46% | −14,660−4.5% | 減碼 |
| CLG LLC | 285,303 | $785.2 萬 | 2.45% | +17,152+6.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 278,506 | $766.4 萬 | 0.01% | −24,578−8.1% | 減碼 |
| Punch & Associates Investment Management, Inc. | 257,882 | $709.7 萬 | 0.44% | −28,132−9.8% | 減碼 |
| Rhumbline Advisers | 247,631 | $681.5 萬 | 0.01% | −5,696−2.2% | 減碼 |
| UBS Asset Management Americas Inc | 246,703 | $678.9 萬 | 0.00% | +59,807+32.0% | 加碼 |
| Allianz Asset Management GmbH | 239,721 | $659.7 萬 | 0.01% | −53,242−18.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 232,960 | $641.1 萬 | 0.09% | −103,016−30.7% | 減碼 |
| Condire Management, LP | 200,000 | $550.4 萬 | 0.79% | −89,764−31.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 199,341 | $548.6 萬 | 0.01% | +93,053+87.5% | 加碼 |
| Twinbeech Capital LP | 197,759 | $544.2 萬 | 0.12% | +197,759 | 新進 |
| Goehring & Rozencwajg Associates, LLC | 192,670 | $530.2 萬 | 0.81% | +3,043+1.6% | 加碼 |
| Tieton Capital Management, LLC | 188,847 | $519.7 萬 | 2.03% | −1,720−0.9% | 減碼 |
| Nuveen, LLC | 180,737 | $497.4 萬 | 0.00% | −138,687−43.4% | 減碼 |
| Ameriprise Financial Inc | 177,655 | $488.9 萬 | 0.00% | −53,874−23.3% | 減碼 |
| Royce & Associates LP | 175,350 | $482.6 萬 | 0.05% | −68,864−28.2% | 減碼 |
| Alliancebernstein L.P. | 170,763 | $469.9 萬 | 0.00% | +42,219+32.8% | 加碼 |
| California Public Employees Retirement System | 170,125 | $468.2 萬 | 0.00% | +1,206+0.7% | 加碼 |
| Boothbay Fund Management, LLC | 164,245 | $452.0 萬 | 0.14% | −68,409−29.4% | 減碼 |
| Harbor Capital Advisors, Inc. | 156,169 | $429.8 萬 | 0.18% | +1,120+0.7% | 加碼 |
| Swiss National Bank | 151,030 | $415.6 萬 | 0.00% | −8,000−5.0% | 減碼 |
| Caxton Associates LLP | 145,754 | $401.1 萬 | 0.10% | +132,849+1,029.4% | 加碼 |
| Lawson Kroeker Investment Management Inc | 141,235 | $388.7 萬 | 0.72% | −353−0.2% | 減碼 |
| Sagefield Capital LP | 132,297 | $364.1 萬 | 0.51% | −110,952−45.6% | 減碼 |
| Legal & General Group Plc | 125,372 | $345.0 萬 | 0.00% | −16,126−11.4% | 減碼 |
| Advisors Asset Management, Inc. | 117,994 | $324.7 萬 | 0.06% | −30,469−20.5% | 減碼 |
| Aquatic Capital Management LLC | 115,161 | $316.9 萬 | 0.06% | +115,161 | 新進 |
| Kovitz Investment Group Partners, LLC | 108,902 | $299.7 萬 | 0.01% | +12,058+12.5% | 加碼 |
| Russell Investments Group, Ltd. | 107,037 | $294.7 萬 | 0.00% | +13,112+14.0% | 加碼 |
| Rafferty Asset Management, LLC | 106,182 | $292.2 萬 | 0.01% | −31,334−22.8% | 減碼 |
| CoreCommodity Management, LLC | 104,769 | $288.3 萬 | 0.47% | +38,327+57.7% | 加碼 |
| South Dakota Investment Council | 104,442 | $287.4 萬 | 0.06% | +104,442 | 新進 |
| Retirement Systems of Alabama | 104,100 | $286.5 萬 | 0.01% | −3,972−3.7% | 減碼 |
| Capital Fund Management S.A. | 103,283 | $284.2 萬 | 0.03% | +103,283 | 新進 |
| Divisar Capital Management LLC | 103,082 | $283.7 萬 | 0.66% | 00.0% | 不變 |
| Aventail Capital Group, LP | 102,865 | $283.1 萬 | 0.13% | +1,629+1.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 102,635 | $282.5 萬 | 0.07% | +62,865+158.1% | 加碼 |
| S&T Bank | 102,596 | $282.3 萬 | 0.86% | −230−0.2% | 減碼 |
| HRT Financial LP | 100,847 | $277.5 萬 | 0.01% | +100,847 | 新進 |
| Simplex Trading, LLC | 97,895 | $269.4 萬 | 0.07% | +79,347+427.8% | 加碼 |
| Thrivent Financial for Lutherans | 97,711 | $268.9 萬 | 0.01% | +76,893+369.4% | 加碼 |
| Man Group plc | 94,514 | $260.1 萬 | 0.01% | −62,382−39.8% | 減碼 |
| Corigliano Investment Advisers, LLC | 93,212 | $256.5 萬 | 0.81% | +93,212 | 新進 |
| Empowered Funds, LLC | 92,988 | $255.9 萬 | 0.03% | +20,090+27.6% | 加碼 |
| Meeder Asset Management Inc | 89,677 | $246.8 萬 | 0.15% | +87,548+4,112.2% | 加碼 |
| Kennedy Capital Management, Inc. | 88,356 | $243.2 萬 | 0.06% | −287,835−76.5% | 減碼 |
| Readystate Asset Management LP | 86,842 | $239.0 萬 | 0.10% | +76,044+704.2% | 加碼 |
| Verition Fund Management LLC | 84,547 | $232.7 萬 | 0.01% | −77,472−47.8% | 減碼 |
| Holocene Advisors, LP | 82,722 | $227.7 萬 | 0.01% | +11,607+16.3% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 81,401 | $224.0 萬 | 0.00% | −6,877−7.8% | 減碼 |
| Klein Pavlis & Peasley Financial, Inc. | 81,362 | $223.9 萬 | 1.49% | +18,948+30.4% | 加碼 |
| Graham Capital Management, L.P. | 79,244 | $218.1 萬 | 0.07% | +79,244 | 新進 |
| Prudential Financial Inc | 79,092 | $217.7 萬 | 0.00% | +47,166+147.7% | 加碼 |
| California State Teachers Retirement System | 78,027 | $214.7 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 76,235 | $209.8 萬 | 0.00% | −1,121−1.4% | 減碼 |
| Franklin Resources Inc | 72,006 | $198.2 萬 | 0.00% | −51,307−41.6% | 減碼 |
| Citigroup Inc | 69,782 | $192.0 萬 | 0.00% | +6,777+10.8% | 加碼 |
| Comerica Bank | 67,844 | $186.7 萬 | 0.01% | +5,813+9.4% | 加碼 |
| IMC-Chicago, LLC | 66,476 | $182.9 萬 | 0.05% | +52,359+370.9% | 加碼 |