CIVI
Civitas Resources, Inc. · Energy · Oil & Gas Exploration & Production
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -8.1% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q4 2025 | 106 | +1 | 62.03M | $1.68B | +2 | −1 |
| Q3 2025 | 16 | -3 | 34.79M | $1.13B | n/a | −3 |
| Q2 2025 | 16 | -1 | 32.15M | $884.79M | +1 | −2 |
| Q1 2025 | 14 | +1 | 11.56M | $403.47M | +1 | n/a |
| Q4 2024 | 13 | -3 | 10.42M | $478.04M | +1 | −4 |
| Q3 2024 | 15 | 0 | 8.98M | $454.80M | +1 | −1 |
| Q2 2024 | 15 | n/a | 9.77M | $673.86M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Millennium Management ✦ | 3.12M | +63.5% | $158.02M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Marshall Wace ✦ | 1.83M | -41.9% | $92.66M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 1.68M | +3.3% | $84.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | Point72 Asset Management ✦ | 1.37M | -27.0% | $69.37M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 5 | Wellington Management ✦ | 201.20K | -40.2% | $10.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 6 | Bridgewater Associates ✦ | 193.70K | +588.5% | $9.81M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Adage Capital Partners ✦ | 175.00K | +337.5% | $8.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 168.13K | +248.1% | $8.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 63.18K | -76.1% | $3.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 10 | Capital World Investors ✦ | 57.66K | 0.0% | $2.92M | 0.0% | Held | 2 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 55.69K | +1.9% | $2.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Fisher Asset Management ✦ | 36.91K | Nieuw | $1.87M | 0.0% | New | 1 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 24.17K | -88.6% | $1.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 7.18K | +54.0% | $363,608 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 268 | -99.7% | $13,580 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Fisher Asset Management | $1.87M | 0.0% |
Verlaten
| Two Sigma Investments | $5.25M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1 houders, 1.31K aandelen, $35,813 gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.