CIVI
Civitas Resources, Inc. · Energy · Oil & Gas Exploration & Production
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -18.8% ·
Aktienfluss -19.7% ·
neue Nettopositionen -20.0%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2024
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q4 2025 | 106 | +1 | 62.03M | $1.68B | +2 | −1 |
| Q3 2025 | 16 | -3 | 34.79M | $1.13B | — | −3 |
| Q2 2025 | 16 | -1 | 32.15M | $884.79M | +1 | −2 |
| Q1 2025 | 14 | +1 | 11.56M | $403.47M | +1 | — |
| Q4 2024 | 13 | -3 | 10.42M | $478.04M | +1 | −4 |
| Q3 2024 | 15 | 0 | 8.98M | $454.80M | +1 | −1 |
| Q2 2024 | 15 | — | 9.77M | $673.86M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passiv) | 4.00M | — | $183.31M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Millennium Management ✦ | 3.09M | -1.0% | $141.63M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passiv) | 1.65M | -1.4% | $75.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passiv) | 1.65M | -1.4% | $75.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Marshall Wace ✦ | 830.50K | -54.6% | $38.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Marshall Wace ✦ | 830.50K | -54.6% | $38.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Wellington Management ✦ | 303.70K | +51.0% | $13.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Wellington Management ✦ | 303.70K | +51.0% | $13.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Wellington Management ✦ | 303.70K | +51.0% | $13.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Wellington Management ✦ | 303.70K | +51.0% | $13.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Wellington Management ✦ | 303.70K | +51.0% | $13.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 207.64K | +228.6% | $9.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 207.64K | +228.6% | $9.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Bridgewater Associates ✦ | 160.05K | -17.4% | $7.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 60.14K | +8.0% | $2.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Capital World Investors ✦ | 57.66K | 0.0% | $2.64M | 0.0% | Held | 3 | SEC ↗ |
| 17 | Adage Capital Partners ✦ | 30.00K | -82.9% | $1.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Arrowstreet Capital ✦ | 24.17K | 0.0% | $1.11M | 0.0% | Held | 3 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 11.04K | Neu | $506,451 | 0.0% | New | 1 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 606 | +126.1% | $27,973 | 0.0% | ▲ Add | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Gotham Asset Management | $506,451 | 0.0% |
Ausgestiegen
| Point72 Asset Management | $69.37M | war 0.2% |
| Renaissance Technologies | $8.52M | war 0.0% |
| Fisher Asset Management | $1.87M | war 0.0% |
| D. E. Shaw & Co. | $363,608 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1 Inhaber, 1.31K Anteile, $35,813 gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.