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 |
|---|---|---|---|---|---|
| Freestone Grove Partners LP | 65,983 | $181.6 萬 | 0.01% | +65,983 | 新進 |
| Manufacturers Life Insurance Company, The | 65,374 | $179.9 萬 | 0.00% | −6,183−8.6% | 減碼 |
| Price T Rowe Associates Inc | 65,340 | $179.9 萬 | 0.00% | +3,540+5.7% | 加碼 |
| Edgestream Partners, L.P. | 61,506 | $169.3 萬 | 0.05% | +61,506 | 新進 |
| Group One Trading, L.P. | 61,118 | $168.2 萬 | 0.06% | +26,665+77.4% | 加碼 |
| State of Tennessee, Treasury Department | 60,024 | $165.2 萬 | 0.01% | +6,309+11.7% | 加碼 |
| Guggenheim Capital LLC | 59,544 | $163.9 萬 | 0.01% | +468+0.8% | 加碼 |
| Squarepoint Ops LLC | 58,855 | $162.0 萬 | 0.00% | +58,855 | 新進 |
| CI Private Wealth, LLC | 58,806 | $161.8 萬 | 0.00% | −4,711−7.4% | 減碼 |
| Capital World Investors | 57,659 | $158.7 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 57,489 | $158.2 萬 | 0.04% | +57,489 | 新進 |
| Cozad Asset Management Inc | 56,373 | $155.1 萬 | 0.14% | +40,265+250.0% | 加碼 |
| Marshall Wace, LLP | 55,206 | $151.9 萬 | 0.00% | −24,355−30.6% | 減碼 |
| Engineers Gate Manager LP | 53,662 | $147.7 萬 | 0.02% | +36,539+213.4% | 加碼 |
| Wolverine Trading, LLC | 51,586 | $144.4 萬 | 0.04% | +51,586 | 新進 |
| Kestra Advisory Services, LLC | 51,815 | $142.6 萬 | 0.01% | −29,278−36.1% | 減碼 |
| LPL Financial LLC | 51,591 | $142.0 萬 | 0.00% | +9,276+21.9% | 加碼 |
| Lighthouse Investment Partners, LLC | 50,000 | $137.6 萬 | 0.06% | +50,000 | 新進 |
| Federated Hermes, Inc. | 49,062 | $135.0 萬 | 0.00% | −6,998−12.5% | 減碼 |
| Quantinno Capital Management LP | 48,447 | $133.3 萬 | 0.01% | +30,477+169.6% | 加碼 |
| Creative Planning | 48,244 | $132.8 萬 | 0.00% | +27,192+129.2% | 加碼 |
| Cerity Partners LLC | 47,183 | $129.8 萬 | 0.00% | +7,847+19.9% | 加碼 |
| MetLife Investment Management | 45,982 | $126.5 萬 | 0.01% | −4,613−9.1% | 減碼 |
| Intrepid Capital Management Inc | 45,081 | $124.1 萬 | 0.50% | −560−1.2% | 減碼 |
| CSS LLC | 44,800 | $123.3 萬 | 0.08% | −11,086−19.8% | 減碼 |
| Treasurer of the State of North Carolina | 43,097 | $118.6 萬 | 0.00% | −993−2.3% | 減碼 |
| State of Wisconsin Investment Board | 42,927 | $118.1 萬 | 0.00% | −124,247−74.3% | 減碼 |
| Mutual of America Capital Management LLC | 42,358 | $116.6 萬 | 0.01% | −3,341−7.3% | 減碼 |
| Expect Equity LLC | 41,780 | $115.0 萬 | 1.23% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 40,477 | $111.4 萬 | 0.00% | +26,086+181.3% | 加碼 |
| SEI Investments Co | 39,725 | $109.4 萬 | 0.00% | −72,872−64.7% | 減碼 |
| Amalgamated Bank | 39,480 | $108.6 萬 | 0.01% | −2,652−6.3% | 減碼 |
| KLP Kapitalforvaltning AS | 37,951 | $104.4 萬 | 0.00% | +800+2.2% | 加碼 |
| JustInvest LLC | 37,909 | $104.3 萬 | 0.01% | +13,087+52.7% | 加碼 |
| Brevan Howard Capital Management LP | 37,646 | $103.6 萬 | 0.01% | +37,646 | 新進 |
| XTX Topco Ltd | 37,603 | $103.5 萬 | 0.04% | +11,041+41.6% | 加碼 |
| Pinebridge Investments, L.P. | 37,078 | $102.0 萬 | 0.01% | −14,647−28.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 33,519 | $99.6 萬 | 0.00% | −21,660−39.3% | 減碼 |
| Janus Henderson Group PLC | 35,644 | $98.1 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 35,528 | $97.8 萬 | 0.01% | +656+1.9% | 加碼 |
| HSBC Holdings PLC | 35,192 | $97.7 萬 | 0.00% | −16,250−31.6% | 減碼 |
| Renaissance Technologies LLC | 35,104 | $96.6 萬 | 0.00% | −98,303−73.7% | 減碼 |
| Stock Yards Bank & Trust Co | 34,129 | $93.9 萬 | 0.03% | +2,526+8.0% | 加碼 |
| Scientech Research LLC | 33,904 | $93.3 萬 | 0.23% | +9,368+38.2% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 33,398 | $91.9 萬 | 0.06% | −935−2.7% | 減碼 |
| Kornitzer Capital Management Inc | 33,355 | $91.8 萬 | 0.02% | +8,365+33.5% | 加碼 |
| M&T Bank Corp | 33,166 | $91.3 萬 | 0.00% | +4,379+15.2% | 加碼 |
| Nisa Investment Advisors, LLC | 32,407 | $89.2 萬 | 0.00% | +21,753+204.2% | 加碼 |
| Wolverine Asset Management LLC | 32,355 | $89.0 萬 | 0.01% | +425+1.3% | 加碼 |
| PEAK6 LLC | 31,812 | $87.5 萬 | 0.03% | +26,809+535.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 30,907 | $85.1 萬 | 0.00% | −770−2.4% | 減碼 |
| Yousif Capital Management, LLC | 30,668 | $84.4 萬 | 0.01% | −834−2.6% | 減碼 |
| State of Alaska, Department of Revenue | 30,580 | $84.0 萬 | 0.01% | −825−2.6% | 減碼 |
| Ilex Capital Partners (UK) LLP | 30,357 | $83.5 萬 | 0.03% | −22,805−42.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,803 | $82.0 萬 | 0.00% | +6,472+27.7% | 加碼 |
| Public Employees Retirement System of Ohio | 28,645 | $78.8 萬 | 0.00% | −1,025−3.5% | 減碼 |
| Diametric Capital, LP | 28,116 | $77.4 萬 | 0.41% | +10,673+61.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 27,718 | $76.3 萬 | 0.01% | 00.0% | 不變 |
| GF Fund Management Co. Ltd. | 26,877 | $74.0 萬 | 0.01% | +449+1.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 26,454 | $72.8 萬 | 0.03% | −2,534−8.7% | 減碼 |
| FORA Capital, LLC | 26,277 | $72.3 萬 | 0.08% | +18,796+251.2% | 加碼 |
| Kingsview Wealth Management, LLC | 26,005 | $71.6 萬 | 0.01% | +19,621+307.3% | 加碼 |
| Jain Global LLC | 25,502 | $70.2 萬 | 0.01% | +19,395+317.6% | 加碼 |
| Lazard Asset Management LLC | 24,986 | $68.5 萬 | 0.00% | +18,486+284.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 24,166 | $66.5 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 24,000 | $66.0 萬 | 0.01% | −900−3.6% | 減碼 |
| Ensign Peak Advisors, Inc | 23,542 | $64.8 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 23,074 | $63.5 萬 | 0.00% | −458−1.9% | 減碼 |
| Advisor Group Holdings, Inc. | 23,016 | $63.4 萬 | 0.00% | +16,944+279.1% | 加碼 |
| Omers Administration Corp | 22,500 | $61.9 萬 | 0.00% | +22,500 | 新進 |
| Brookfield Asset Management Inc. | 22,080 | $60.8 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,884 | $60.2 萬 | 0.00% | +659+3.1% | 加碼 |
| Quest Partners LLC | 21,608 | $59.5 萬 | 0.06% | +19,630+992.4% | 加碼 |
| Kestra Investment Management, LLC | 20,244 | $58.4 萬 | 0.01% | +16,553+448.5% | 加碼 |
| SMH Capital Advisors Inc | 20,694 | $57.0 萬 | 1.29% | −11−0.1% | 減碼 |
| State of Michigan Retirement System | 20,500 | $56.4 萬 | 0.00% | −800−3.8% | 減碼 |
| Vident Advisory, LLC | 20,304 | $55.9 萬 | 0.01% | +3,758+22.7% | 加碼 |
| Sanctuary Advisors, LLC | 19,419 | $53.4 萬 | 0.00% | +5,669+41.2% | 加碼 |
| Cresset Asset Management, LLC | 19,398 | $53.4 萬 | 0.00% | −1,053−5.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 19,018 | $52.3 萬 | 0.01% | −724−3.7% | 減碼 |
| Raymond James Financial Inc | 18,724 | $51.5 萬 | 0.00% | +3,706+24.7% | 加碼 |
| Ontario Teachers Pension Plan Board | 18,446 | $50.8 萬 | 0.01% | +9,660+109.9% | 加碼 |
| Catalyst Capital Advisors LLC | 18,298 | $50.4 萬 | 0.01% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 18,201 | $50.1 萬 | 0.05% | +1,468+8.8% | 加碼 |
| Balyasny Asset Management LLC | 17,974 | $49.5 萬 | 0.00% | −122,329−87.2% | 減碼 |
| Gsa Capital Partners LLP | 17,721 | $48.8 萬 | 0.03% | −10,195−36.5% | 減碼 |
| Abel Hall, LLC | 17,655 | $48.6 萬 | 0.22% | +17,655 | 新進 |
| Toroso Investments, LLC | 17,547 | $48.3 萬 | 0.00% | +17,547 | 新進 |
| New Mexico Educational Retirement Board | 17,400 | $47.9 萬 | 0.02% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 17,393 | $47.9 萬 | 0.01% | +368+2.2% | 加碼 |
| Mercer Global Advisors Inc | 17,287 | $47.6 萬 | 0.00% | +10,162+142.6% | 加碼 |
| Bayesian Capital Management, LP | 17,206 | $47.4 萬 | 0.07% | +17,206 | 新進 |
| Acadian Asset Management LLC | 17,217 | $47.3 萬 | 0.00% | −23,635−57.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 16,537 | $45.5 萬 | 0.01% | −1,248−7.0% | 減碼 |
| Avantax Advisory Services, Inc. | 16,454 | $45.3 萬 | 0.00% | +16,454 | 新進 |
| Virtu Financial LLC | 16,380 | $45.1 萬 | 0.02% | −5,741−26.0% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 16,106 | $44.3 萬 | 0.00% | +16,106 | 新進 |
| Virginia Retirement Systems Et Al | 15,900 | $43.8 萬 | 0.00% | +15,900 | 新進 |
| Campbell & CO Investment Adviser LLC | 15,648 | $43.1 萬 | 0.03% | +15,648 | 新進 |
| Bryn Mawr Trust Co | 15,612 | $43.0 萬 | 0.01% | −1,700−9.8% | 減碼 |