CIVI
Civitas Resources, Inc. · Energy · Oil & Gas Exploration & Production
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -5.9% ·
Aktienfluss +1.1% ·
neue Nettopositionen -6.2%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
| 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 | The Vanguard Group ✦ (passiv) | 10.77M | — | $296.39M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 10.77M | — | $296.39M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 10.77M | — | $296.39M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passiv) | 10.77M | — | $296.39M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passiv) | 10.77M | — | $296.39M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 8.66M | — | $238.41M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 8.66M | — | $238.41M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 8.66M | — | $238.41M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 8.66M | — | $238.41M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 8.66M | — | $238.41M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 8.66M | — | $238.41M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 8.66M | — | $238.41M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 8.66M | — | $238.41M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 8.66M | — | $238.41M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 8.66M | — | $238.41M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 8.66M | — | $238.41M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 8.66M | — | $238.41M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 8.66M | — | $238.41M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Millennium Management ✦ | 3.88M | +21.5% | $106.86M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (passiv) | 3.73M | -12.0% | $102.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Geode Capital Management ✦ (passiv) | 1.81M | -4.4% | $49.89M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Geode Capital Management ✦ (passiv) | 1.81M | -4.4% | $49.89M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 794.35K | — | $21.86M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 794.35K | — | $21.86M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 794.35K | — | $21.86M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Adage Capital Partners ✦ | 620.00K | -13.9% | $17.06M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 616.60K | +2090.2% | $16.97M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 616.60K | +2090.2% | $16.97M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 564.16K | -29.9% | $15.53M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 564.16K | -29.9% | $15.53M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 564.16K | -29.9% | $15.53M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 564.16K | -29.9% | $15.53M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 33 | Gotham Asset Management ✦ | 446.99K | +791.5% | $12.30M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 34 | T. Rowe Price ✦ | 65.34K | +5.7% | $1.80M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | Capital World Investors ✦ | 57.66K | 0.0% | $1.59M | 0.0% | Held | 5 | SEC ↗ |
| 36 | Marshall Wace ✦ | 55.21K | -30.6% | $1.52M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | Marshall Wace ✦ | 55.21K | -30.6% | $1.52M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 38 | Renaissance Technologies ✦ | 35.10K | -73.7% | $966,062 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Arrowstreet Capital ✦ | 24.17K | 0.0% | $665,048 | 0.0% | Held | 5 | SEC ↗ |
| 40 | D. E. Shaw & Co. ✦ | 10.54K | Neu | $289,923 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| D. E. Shaw & Co. | $289,923 | 0.0% |
Ausgestiegen
| Wellington Management | $6.08M | war 0.0% |
| Bridgewater Associates | $3.28M | 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.