증권 기록

CIVI

Civitas Resources, Inc. · Energy · Oil & Gas Exploration & Production

27.38 -1.4% 시가총액 $2.34B 주가 지연 (FMP) · 기준일 Oct 11 03:53 UTC — 아래 신고 데이터와 별개

Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

106추적 보유자

+1Δ 보유자

62.03M보유 주식 수

$1.68B보고 가치

+2신규 편입 포지션

−1청산

Stable 확신도 점수 52/100 5 추적 주식 수 증가 분기 수 ●●●●●○ 산출 방식 → 리서치 데스크에서 설명 보기 →

모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 +1.0% · 주식 흐름 -2.9% · 순 신규 포지션 +0.9% — 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소

모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025

시계열 보유 현황

분기	보유자	Δ	주식 수	보고 가치	신규	청산
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	—	—

보유자 수

보유 현황 · Q4 2025

#	운용사	주식 수	Δ 주식 수	가치	비중		보유
1	Canada Pension Plan Investment Board	9.52M	—	$258.01M	0.2%	n/c	1	SEC ↗
2	The Vanguard Group ✦ (패시브)	8.43M	-11.9%	$228.36M	0.0%	▼ Trim	3	SEC ↗ ×5
3	BlackRock ✦ (패시브)	7.68M	-10.1%	$208.00M	0.0%	▼ Trim	3	SEC ↗ ×13
4	Millennium Management ✦	3.87M	+3.5%	$104.90M	0.1%	▲ Add	7	SEC ↗
5	State Street Global Advisors ✦ (패시브)	3.83M	-8.2%	$103.78M	0.0%	▼ Trim	5	SEC ↗
6	Dimensional Fund Advisors Lp	3.40M	—	$92.01M	0.0%	n/c	1	SEC ↗ ×4
7	American Century Companies Inc	2.68M	—	$72.56M	0.0%	n/c	1	SEC ↗
8	Geode Capital Management ✦ (패시브)	1.78M	-2.1%	$48.20M	0.0%	▼ Trim	7	SEC ↗ ×2
9	AQR Capital Management ✦	1.66M	-30.7%	$45.09M	0.0%	▼ Trim	7	SEC ↗ ×5
10	Bank of New York Mellon Corp	1.35M	—	$36.70M	0.0%	n/c	1	SEC ↗ ×11
11	Gotham Asset Management ✦	1.24M	+96.0%	$33.72M	0.1%	▲ Add	5	SEC ↗
12	Adage Capital Partners ✦	1.20M	+155.3%	$32.51M	0.0%	▲ Add	7	SEC ↗
13	Morgan Stanley ✦	1.05M	-32.5%	$28.58M	0.0%	▼ Trim	2	SEC ↗ ×10
14	UBS Group AG	956.05K	—	$25.90M	0.0%	n/c	1	SEC ↗ ×4
15	Fidelity (FMR) ✦	951.11K	+4.2%	$25.77M	0.0%	▲ Add	3	SEC ↗ ×3
16	Invesco Ltd.	940.74K	—	$25.48M	0.0%	n/c	1	SEC ↗ ×7
17	Susquehanna International Group, Llp	814.80K	—	$22.07M	0.0%	n/c	1	SEC ↗
18	Northern Trust Corp	787.95K	—	$21.35M	0.0%	n/c	1	SEC ↗ ×6
19	Pacer Advisors, Inc.	786.74K	—	$21.31M	0.1%	n/c	1	SEC ↗
20	Charles Schwab Investment…	752.05K	—	$20.37M	0.0%	n/c	1	SEC ↗
21	Qube Research & Technologies Ltd	703.04K	—	$19.05M	0.0%	n/c	1	SEC ↗
22	Jane Street Group, Llc	554.32K	—	$15.02M	0.0%	n/c	1	SEC ↗ ×3
23	First Trust Advisors Lp	542.44K	—	$14.69M	0.0%	n/c	1	SEC ↗
24	Grantham, Mayo, Van Otterloo & Co.…	504.70K	—	$13.67M	0.0%	n/c	1	SEC ↗
25	Citadel Advisors ✦	378.05K	+18.1%	$10.24M	0.0%	▲ Add	7	SEC ↗ ×2
26	Victory Capital Management Inc	294.62K	—	$7.98M	0.0%	n/c	1	SEC ↗
27	MIRAE ASSET GLOBAL ETFS HOLDINGS…	285.62K	—	$7.74M	0.0%	n/c	1	SEC ↗
28	Goldman Sachs Group ✦	267.39K	+114.1%	$7.24M	0.0%	▲ Add	2	SEC ↗ ×2
29	Mitsubishi UFJ Trust & Banking Corp	244.74K	—	$6.63M	0.0%	n/c	1	SEC ↗ ×2
30	Franklin Resources Inc	228.74K	—	$6.20M	0.0%	n/c	1	SEC ↗ ×5
31	JPMorgan Chase ✦	223.55K	-45.7%	$6.06M	0.0%	▼ Trim	2	SEC ↗ ×6
32	Nuveen, LLC	216.82K	—	$5.87M	0.0%	n/c	1	SEC ↗ ×3
33	Rhumbline Advisers	212.81K	—	$5.77M	0.0%	n/c	1	SEC ↗
34	California Public Employees…	176.99K	—	$4.79M	0.0%	n/c	1	SEC ↗
35	Principal Financial Group Inc	165.51K	—	$4.48M	0.0%	n/c	1	SEC ↗ ×2
36	Alliancebernstein L.P.	156.16K	—	$4.23M	0.0%	n/c	1	SEC ↗
37	UBS AM, a distinct business unit of…	149.06K	—	$4.04M	0.0%	n/c	1	SEC ↗ ×8
38	Swiss National Bank	146.23K	—	$3.96M	0.0%	n/c	1	SEC ↗
39	Russell Investments Group, Ltd.	138.77K	—	$3.76M	0.0%	n/c	1	SEC ↗ ×7
40	Bank Of America Corp /De/	138.64K	—	$3.76M	0.0%	n/c	1	SEC ↗ ×5
41	Marshall Wace ✦	129.95K	신규	$3.52M	0.0%	New	1	SEC ↗ ×2
42	Focus Partners Wealth	127.28K	—	$3.45M	0.0%	n/c	1	SEC ↗
43	Hrt Financial Lp	125.75K	—	$3.41M	0.0%	n/c	1	SEC ↗
44	Ameriprise Financial Inc	121.88K	—	$3.31M	0.0%	n/c	1	SEC ↗ ×2
45	Barclays Plc	115.33K	—	$3.12M	0.0%	n/c	1	SEC ↗ ×2
46	Legal & General Group Plc	108.40K	—	$2.94M	0.0%	n/c	1	SEC ↗ ×2
47	Bridgewater Associates ✦	104.55K	신규	$2.83M	0.0%	New	1	SEC ↗
48	Creative Planning	94.73K	—	$2.57M	0.0%	n/c	1	SEC ↗
49	Quantinno Capital Management LP	85.89K	—	$2.33M	0.0%	n/c	1	SEC ↗
50	Universal- Beteiligungs- und…	85.21K	—	$2.31M	0.0%	n/c	1	SEC ↗
51	Corient Private Wealth LP	83.91K	—	$2.27M	0.0%	n/c	1	SEC ↗ ×3
52	Sei Investments Co	74.93K	—	$2.03M	0.0%	n/c	1	SEC ↗ ×2
53	T. Rowe Price ✦	73.59K	+4.8%	$1.99M	0.0%	▲ Add	7	SEC ↗
54	California State Teachers…	71.96K	—	$1.95M	0.0%	n/c	1	SEC ↗
55	Squarepoint Ops LLC	70.70K	—	$1.92M	0.0%	n/c	1	SEC ↗
56	Cetera Investment Advisers	67.37K	—	$1.83M	0.0%	n/c	1	SEC ↗
57	Citigroup Inc	66.99K	—	$1.81M	0.0%	n/c	1	SEC ↗ ×3
58	Peak6 Llc	59.55K	—	$1.61M	0.0%	n/c	1	SEC ↗ ×2
59	Hsbc Holdings Plc	57.58K	—	$1.56M	0.0%	n/c	1	SEC ↗ ×4
60	Royal Bank Of Canada	57.51K	—	$1.56M	0.0%	n/c	1	SEC ↗ ×7
61	Manufacturers Life Insurance…	53.58K	—	$1.45M	0.0%	n/c	1	SEC ↗
62	Cerity Partners LLC	51.83K	—	$1.40M	0.0%	n/c	1	SEC ↗ ×3
63	State Board Of Administration Of…	41.38K	—	$1.12M	0.0%	n/c	1	SEC ↗
64	LPL Financial LLC	41.23K	—	$1.12M	0.0%	n/c	1	SEC ↗
65	HighTower Advisors, LLC	36.44K	—	$987,133	0.0%	n/c	1	SEC ↗
66	FIL Ltd	36.06K	—	$977,001	0.0%	n/c	1	SEC ↗
67	Janus Henderson Group Plc	35.64K	—	$965,418	0.0%	n/c	1	SEC ↗
68	IMC-Chicago, LLC	34.56K	—	$936,366	0.0%	n/c	1	SEC ↗
69	Mariner, LLC	30.09K	—	$815,431	0.0%	n/c	1	SEC ↗
70	Wealth Enhancement Advisory…	29.89K	—	$797,990	0.0%	n/c	1	SEC ↗
71	Tidal Investments LLC	28.64K	—	$775,993	0.0%	n/c	1	SEC ↗ ×2
72	Osaic Holdings, Inc.	28.48K	—	$771,683	0.0%	n/c	1	SEC ↗
73	Group One Trading Llc	25.93K	—	$702,417	0.0%	n/c	1	SEC ↗
74	Arrowstreet Capital ✦	24.17K	0.0%	$654,657	0.0%	Held	7	SEC ↗
75	Lazard Asset Management Llc	22.82K	—	$618,058	0.0%	n/c	1	SEC ↗
76	Zurcher Kantonalbank (Zurich…	22.19K	—	$601,208	0.0%	n/c	1	SEC ↗
77	BROOKFIELD Corp /ON/	22.08K	—	$598,147	0.0%	n/c	1	SEC ↗
78	Raymond James Financial Inc	21.78K	—	$590,136	0.0%	n/c	1	SEC ↗ ×2
79	Mercer Global Advisors Inc /Adv	21.78K	—	$589,945	0.0%	n/c	1	SEC ↗
80	Cwm, Llc	19.64K	—	$532,000	0.0%	n/c	1	SEC ↗
81	Tudor Investment Corp Et Al	18.31K	—	$495,910	0.0%	n/c	1	SEC ↗
82	Wells Fargo & Company/Mn	16.80K	—	$455,059	0.0%	n/c	1	SEC ↗ ×4
83	Neuberger Berman Group LLC	16.38K	—	$443,850	0.0%	n/c	1	SEC ↗
84	Walleye Trading LLC	15.91K	—	$431,083	0.0%	n/c	1	SEC ↗
85	Federated Hermes, Inc.	14.96K	—	$405,266	0.0%	n/c	1	SEC ↗
86	Balyasny Asset Management L.P.	13.93K	—	$377,364	0.0%	n/c	1	SEC ↗
87	Nomura Holdings Inc	13.80K	—	$373,842	0.0%	n/c	1	SEC ↗
88	Bank Of Montreal /Can/	13.10K	—	$354,852	0.0%	n/c	1	SEC ↗ ×3
89	Pictet Asset Management Holding SA	12.51K	—	$338,977	0.0%	n/c	1	SEC ↗
90	Bnp Paribas Financial Markets	10.90K	—	$295,362	0.0%	n/c	1	SEC ↗
91	Captrust Financial Advisors	9.46K	—	$256,128	0.0%	n/c	1	SEC ↗
92	Mackenzie Financial Corp	9.00K	—	$244,740	0.0%	n/c	1	SEC ↗
93	Deutsche Bank Ag\	8.32K	—	$225,281	0.0%	n/c	1	SEC ↗ ×3
94	Us Bancorp \De\	5.11K	—	$138,321	0.0%	n/c	1	SEC ↗ ×2
95	Pnc Financial Services Group, Inc.	4.72K	—	$127,973	0.0%	n/c	1	SEC ↗ ×6
96	Jones Financial Companies Lllp	2.73K	—	$73,827	0.0%	n/c	1	SEC ↗
97	Simplex Trading, Llc	2.58K	—	$69,838	0.0%	n/c	1	SEC ↗
98	Mirae Asset Global Investments Co.…	1.99K	—	$54,017	0.0%	n/c	1	SEC ↗
99	Nomura Asset Management Co Ltd	1.69K	—	$45,782	0.0%	n/c	1	SEC ↗
100	Fifth Third Bancorp	1.61K	—	$43,669	0.0%	n/c	1	SEC ↗

"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.

신규 매수자

Marshall Wace	$3.52M	0.0%
Bridgewater Associates	$2.83M	0.0%

청산됨

D. E. Shaw & Co.	$611,000	이었음 0.0%

전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1 보유 기관, 1.31K 주식, $35,813 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.

공동 보유 빈도 높음

이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.

GOOGL105공동 보유자 AMD105공동 보유자 VST105공동 보유자 CVS105공동 보유자 ADBE104공동 보유자

출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다. 보고 기간: Q4 2025 · 방법론 · API를 통해 조회

☆ CIVI

신규 매수자

청산됨

CIVI