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 3 季 13F 持有人
Civitas Resources, Inc. 在 2025/9/30 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
- 374
- 較 2025 年第 2 季 +4 家
- 持有股數
- 9,381 萬
- 較 2025 年第 2 季 −700.1 萬 (−6.9%)
- 總市值
- $30.5 億
- 較 2025 年第 2 季 +$2.76 億 (+9.9%)
- 新進機構
- 54
- 另有 128 家加碼
- 清倉機構
- 50
- 另有 150 家減碼
另有 5 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,563,557 | $3.11 億 | 0.00% | −1,206,317−11.2% | 減碼 |
| Canada Pension Plan Investment Board | 9,524,201 | $3.10 億 | 0.22% | 00.0% | 不變 |
| BlackRock, Inc. | 8,537,635 | $2.77 億 | 0.00% | −125,535−1.4% | 減碼 |
| Kimmeridge Energy Management Company, LLC | 6,172,518 | $2.01 億 | 50.17% | −2,232,000−26.6% | 減碼 |
| Aristeia Capital LLC | 6,112,368 | $1.99 億 | 6.10% | +1,551,713+34.0% | 加碼 |
| Donald Smith & Co., Inc. | 4,326,560 | $1.41 億 | 2.80% | −153,808−3.4% | 減碼 |
| State Street Corp | 4,171,066 | $1.36 億 | 0.00% | +438,974+11.8% | 加碼 |
| Millennium Management LLC | 3,741,525 | $1.22 億 | 0.10% | −141,308−3.6% | 減碼 |
| Dimensional Fund Advisors LP | 3,274,467 | $1.06 億 | 0.02% | −13,194−0.4% | 減碼 |
| AQR Capital Management LLC | 2,403,608 | $7,812 萬 | 0.05% | +1,839,449+326.1% | 加碼 |
| American Century Companies Inc | 2,331,165 | $7,576 萬 | 0.04% | +443,880+23.5% | 加碼 |
| Victory Capital Management Inc | 1,855,150 | $6,029 萬 | 0.04% | −435,212−19.0% | 減碼 |
| Geode Capital Management, LLC | 1,817,065 | $5,907 萬 | 0.00% | +4,606+0.3% | 加碼 |
| Morgan Stanley | 1,563,956 | $5,083 萬 | 0.00% | +379,632+32.1% | 加碼 |
| UBS Group AG | 1,187,575 | $3,860 萬 | 0.01% | −315,072−21.0% | 減碼 |
| Diamond Hill Capital Management Inc | 1,159,848 | $3,770 萬 | 0.18% | +58,168+5.3% | 加碼 |
| Northern Trust Corp | 1,113,449 | $3,619 萬 | 0.00% | −731,072−39.6% | 減碼 |
| First Trust Advisors LP | 1,010,439 | $3,284 萬 | 0.02% | +20,613+2.1% | 加碼 |
| Susquehanna International Group, LLP | 952,750 | $3,096 萬 | 0.05% | +424,423+80.3% | 加碼 |
| FMR LLC | 912,793 | $2,967 萬 | 0.00% | +118,447+14.9% | 加碼 |
| Bank of New York Mellon Corp | 909,722 | $2,957 萬 | 0.01% | +38,036+4.4% | 加碼 |
| Pacer Advisors, Inc. | 868,065 | $2,821 萬 | 0.07% | −47,942−5.2% | 減碼 |
| Charles Schwab Investment Management Inc | 844,621 | $2,745 萬 | 0.00% | −287,302−25.4% | 減碼 |
| Barclays PLC | 785,342 | $2,552 萬 | 0.01% | +268,352+51.9% | 加碼 |
| Bank of America Corp | 773,857 | $2,515 萬 | 0.00% | +46,484+6.4% | 加碼 |
| Invesco Ltd. | 773,694 | $2,515 萬 | 0.00% | −182,161−19.1% | 減碼 |
| Woodline Partners LP | 754,777 | $2,453 萬 | 0.12% | +754,777 | 新進 |
| LSV Asset Management | 725,448 | $2,358 萬 | 0.05% | +221,300+43.9% | 加碼 |
| Gotham Asset Management, LLC | 635,100 | $2,064 萬 | 0.09% | +188,114+42.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 616,500 | $2,004 萬 | 0.06% | +69,600+12.7% | 加碼 |
| Royal Bank of Canada | 582,211 | $1,892 萬 | 0.00% | −264,519−31.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 470,000 | $1,528 萬 | 0.02% | −150,000−24.2% | 減碼 |
| Wedge Capital Management L L P | 418,916 | $1,361 萬 | 0.23% | −88,732−17.5% | 減碼 |
| Whitebox Advisors LLC | 400,000 | $1,300 萬 | 0.24% | +400,000 | 新進 |
| Jane Street Group, LLC | 381,935 | $1,241 萬 | 0.01% | +25,436+7.1% | 加碼 |
| CLG LLC | 365,017 | $1,186 萬 | 3.23% | +79,714+27.9% | 加碼 |
| Citadel Advisors LLC | 320,042 | $1,040 萬 | 0.01% | −296,558−48.1% | 減碼 |
| Leeward Investments, LLC - MA | 305,906 | $994.2 萬 | 0.51% | −6,873−2.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 278,328 | $904.6 萬 | 0.01% | −178−0.1% | 減碼 |
| Royce & Associates LP | 268,055 | $871.2 萬 | 0.09% | +92,705+52.9% | 加碼 |
| Punch & Associates Investment Management, Inc. | 259,248 | $842.6 萬 | 0.49% | +1,366+0.5% | 加碼 |
| Corigliano Investment Advisers, LLC | 246,700 | $801.8 萬 | 2.60% | +153,488+164.7% | 加碼 |
| Sagefield Capital LP | 236,565 | $768.8 萬 | 0.86% | +104,268+78.8% | 加碼 |
| Rhumbline Advisers | 234,177 | $761.1 萬 | 0.01% | −13,454−5.4% | 減碼 |
| Nomura Holdings Inc | 231,466 | $752.3 萬 | 0.03% | −351,942−60.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 223,843 | $727.5 萬 | 0.02% | +24,502+12.3% | 加碼 |
| Lighthouse Investment Partners, LLC | 212,046 | $689.1 萬 | 0.25% | +162,046+324.1% | 加碼 |
| JPMorgan Chase & Co | 205,797 | $668.8 萬 | 0.00% | −466,921−69.4% | 減碼 |
| Nuveen, LLC | 196,330 | $638.1 萬 | 0.00% | +15,593+8.6% | 加碼 |
| Tieton Capital Management, LLC | 194,115 | $630.9 萬 | 2.19% | +5,268+2.8% | 加碼 |
| Goehring & Rozencwajg Associates, LLC | 193,140 | $627.7 萬 | 0.76% | +470+0.2% | 加碼 |
| Allianz Asset Management GmbH | 188,266 | $611.9 萬 | 0.01% | −51,455−21.5% | 減碼 |
| Principal Financial Group Inc | 185,682 | $603.5 萬 | 0.00% | −672,916−78.4% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 184,000 | $598.0 萬 | 0.09% | +184,000 | 新進 |
| California Public Employees Retirement System | 173,067 | $562.5 萬 | 0.00% | +2,942+1.7% | 加碼 |
| Ameriprise Financial Inc | 172,065 | $559.2 萬 | 0.00% | −5,590−3.1% | 減碼 |
| Alliancebernstein L.P. | 167,978 | $545.9 萬 | 0.00% | −2,785−1.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 156,147 | $507.5 萬 | 0.00% | +145,150+1,319.9% | 加碼 |
| Swiss National Bank | 152,530 | $495.7 萬 | 0.00% | +1,500+1.0% | 加碼 |
| UBS Asset Management Americas Inc | 151,193 | $491.4 萬 | 0.00% | −95,510−38.7% | 減碼 |
| Lawson Kroeker Investment Management Inc | 136,811 | $444.6 萬 | 0.81% | −4,424−3.1% | 減碼 |
| Rafferty Asset Management, LLC | 130,568 | $424.3 萬 | 0.01% | +24,386+23.0% | 加碼 |
| Goldman Sachs Group Inc | 124,867 | $405.8 萬 | 0.00% | −340,598−73.2% | 減碼 |
| Nisa Investment Advisors, LLC | 122,603 | $398.5 萬 | 0.02% | +90,196+278.3% | 加碼 |
| Russell Investments Group, Ltd. | 120,952 | $393.0 萬 | 0.00% | +13,915+13.0% | 加碼 |
| Citigroup Inc | 118,895 | $386.4 萬 | 0.00% | +49,113+70.4% | 加碼 |
| Legal & General Group Plc | 115,734 | $376.1 萬 | 0.00% | −9,638−7.7% | 減碼 |
| Franklin Resources Inc | 113,335 | $368.3 萬 | 0.00% | +41,329+57.4% | 加碼 |
| Colony Group, LLC | 75,078 | $357.9 萬 | 0.01% | +75,078 | 新進 |
| Kovitz Investment Group Partners, LLC | 107,303 | $348.7 萬 | 0.01% | −1,599−1.5% | 減碼 |
| Aventail Capital Group, LP | 102,865 | $334.3 萬 | 0.16% | 00.0% | 不變 |
| Retirement Systems of Alabama | 100,829 | $327.7 萬 | 0.01% | −3,271−3.1% | 減碼 |
| CoreCommodity Management, LLC | 95,494 | $310.4 萬 | 0.57% | −9,275−8.9% | 減碼 |
| South Dakota Investment Council | 93,784 | $304.8 萬 | 0.06% | −10,658−10.2% | 減碼 |
| S&T Bank | 89,668 | $291.4 萬 | 0.82% | −12,928−12.6% | 減碼 |
| Readystate Asset Management LP | 88,844 | $288.7 萬 | 0.14% | +2,002+2.3% | 加碼 |
| Advisors Asset Management, Inc. | 86,996 | $282.7 萬 | 0.05% | −30,998−26.3% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 85,234 | $277.0 萬 | 0.00% | +3,833+4.7% | 加碼 |
| Group One Trading, L.P. | 83,675 | $271.9 萬 | 0.08% | +22,557+36.9% | 加碼 |
| Creative Planning | 78,035 | $253.6 萬 | 0.00% | +29,791+61.8% | 加碼 |
| Walleye Trading LLC | 77,990 | $253.5 萬 | 0.04% | +20,501+35.7% | 加碼 |
| California State Teachers Retirement System | 74,524 | $242.2 萬 | 0.00% | −3,503−4.5% | 減碼 |
| Cerity Partners LLC | 72,093 | $234.3 萬 | 0.00% | +24,910+52.8% | 加碼 |
| Price T Rowe Associates Inc | 70,258 | $228.4 萬 | 0.00% | +4,918+7.5% | 加碼 |
| Quantinno Capital Management LP | 69,952 | $227.3 萬 | 0.01% | +21,505+44.4% | 加碼 |
| New York State Teachers Retirement System | 66,516 | $216.2 萬 | 0.00% | −9,719−12.7% | 減碼 |
| CI Private Wealth, LLC | 65,241 | $212.0 萬 | 0.00% | +6,435+10.9% | 加碼 |
| Empowered Funds, LLC | 65,209 | $211.9 萬 | 0.02% | −27,779−29.9% | 減碼 |
| Caxton Associates LLP | 65,138 | $211.7 萬 | 0.06% | −80,616−55.3% | 減碼 |
| Meeder Asset Management Inc | 64,879 | $210.9 萬 | 0.12% | −24,798−27.7% | 減碼 |
| Thomist Capital Management, LP | 61,300 | $203.8 萬 | 0.64% | +61,300 | 新進 |
| Segall Bryant & Hamill, LLC | 61,101 | $198.6 萬 | 0.03% | −171,859−73.8% | 減碼 |
| State of Alaska, Department of Revenue | 60,040 | $195.0 萬 | 0.02% | +29,460+96.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 59,778 | $194.3 萬 | 0.00% | −5,596−8.6% | 減碼 |
| Ieq Capital, LLC | 57,316 | $186.3 萬 | 0.01% | +57,316 | 新進 |
| Comerica Bank | 56,943 | $185.1 萬 | 0.01% | −10,901−16.1% | 減碼 |
| Cozad Asset Management Inc | 55,394 | $180.0 萬 | 0.14% | −979−1.7% | 減碼 |
| Wolverine Asset Management LLC | 55,314 | $179.8 萬 | 0.03% | +22,959+71.0% | 加碼 |
| Expect Equity LLC | 55,080 | $179.0 萬 | 1.75% | +13,300+31.8% | 加碼 |
| Thrivent Financial for Lutherans | 53,989 | $175.5 萬 | 0.00% | −43,722−44.7% | 減碼 |