CIVI
Civitas Resources, Inc. · Energy · Oil & Gas Exploration & Production
Señales de momentum (gestores comparables):
amplitud de titulares -18.8% ·
flujo de acciones -19.7% ·
nuevas posiciones netas -20.0%
— fórmula
Distribución amplia — caída de acciones y menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasivo) | 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 ✦ (pasivo) | 1.65M | -1.4% | $75.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasivo) | 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 | Nuevo | $506,451 | 0.0% | New | 1 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 606 | +126.1% | $27,973 | 0.0% | ▲ Add | 3 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Gotham Asset Management | $506,451 | 0.0% |
Posición cerrada
| Point72 Asset Management | $69.37M | era 0.2% |
| Renaissance Technologies | $8.52M | era 0.0% |
| Fisher Asset Management | $1.87M | era 0.0% |
| D. E. Shaw & Co. | $363,608 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 1 tenedores, 1.31K acciones, $35,813 declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.