有価証券レコード · アーカイブ済み四半期
CIVI
Civitas Resources, Inc. · Energy · Oil & Gas Exploration & Production
16追跡対象保有者
-3Δ保有者数
34.79M保有株数
$1.13B報告済み評価額
+0新規ポジション
−3解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり -15.8% ·
株式フロー +1.6% ·
新規ネットポジション数 -18.8%
— 計算式
集中的な買い集め — 保有者数が減少する中で株式数が増加
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q3 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q3 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (パッシブ) | 9.56M | -11.2% | $310.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 9.56M | -11.2% | $310.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 9.56M | -11.2% | $310.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 9.56M | -11.2% | $310.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 9.56M | -11.2% | $310.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 8.54M | -1.4% | $277.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 8.54M | -1.4% | $277.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 8.54M | -1.4% | $277.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 8.54M | -1.4% | $277.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 8.54M | -1.4% | $277.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 8.54M | -1.4% | $277.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 8.54M | -1.4% | $277.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 8.54M | -1.4% | $277.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 8.54M | -1.4% | $277.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 8.54M | -1.4% | $277.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 8.54M | -1.4% | $277.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 8.54M | -1.4% | $277.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 8.54M | -1.4% | $277.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (パッシブ) | 4.17M | +11.8% | $135.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Millennium Management ✦ | 3.74M | -3.6% | $121.60M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 2.40M | +326.1% | $78.12M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 2.40M | +326.1% | $78.12M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 2.40M | +326.1% | $78.12M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 2.40M | +326.1% | $78.12M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 2.40M | +326.1% | $78.12M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 26 | Geode Capital Management ✦ (パッシブ) | 1.82M | +0.2% | $59.07M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 27 | Geode Capital Management ✦ (パッシブ) | 1.82M | +0.2% | $59.07M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 1.56M | — | $50.83M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 1.56M | — | $50.83M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 1.56M | — | $50.83M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 1.56M | — | $50.83M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 1.56M | — | $50.83M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 1.56M | — | $50.83M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 1.56M | — | $50.83M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 1.56M | — | $50.83M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 912.79K | +14.9% | $29.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 912.79K | +14.9% | $29.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 912.79K | +14.9% | $29.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Gotham Asset Management ✦ | 635.10K | +42.1% | $20.64M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 40 | Adage Capital Partners ✦ | 470.00K | -24.2% | $15.28M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 411.59K | — | $13.38M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 411.59K | — | $13.38M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 411.59K | — | $13.38M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 411.59K | — | $13.38M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 411.59K | — | $13.38M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 411.59K | — | $13.38M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 411.59K | — | $13.38M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 411.59K | — | $13.38M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Citadel Advisors ✦ | 320.04K | -48.1% | $10.40M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 50 | Citadel Advisors ✦ | 320.04K | -48.1% | $10.40M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 51 | Goldman Sachs Group ✦ | 124.87K | — | $4.06M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Goldman Sachs Group ✦ | 124.87K | — | $4.06M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | T. Rowe Price ✦ | 70.26K | +7.5% | $2.28M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 54 | Arrowstreet Capital ✦ | 24.17K | 0.0% | $785,395 | 0.0% | Held | 6 | SEC ↗ |
| 55 | D. E. Shaw & Co. ✦ | 18.80K | +78.5% | $611,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | D. E. Shaw & Co. ✦ | 18.80K | +78.5% | $611,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Capital World Investors | $1.59M | だった 0.0% |
| Marshall Wace | $1.52M | だった 0.0% |
| Renaissance Technologies | $966,062 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 1 保有者, 1.31K 株式数, $35,813 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。