BCM
CIVI

Bayesian Capital Management’s Civitas Resources CIVI Stock Holding History

Bayesian Capital Management’s Portfolio CIVI Stock Details CIVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-8,400
Closed -$273K – 196
2025
Q3 		$273K Sell
8,400
-8,806
-51% -$282K 0.06% 399
2025
Q2 		$474K Buy
+17,206
New +$498K 0.07% 296
2025
Q1 		– Sell
-18,900
Closed -$867K – 656
2024
Q4 		$867K Buy
+18,900
New +$942K 0.11% 258
2024
Q2 		– Sell
-20,800
Closed -$1.58M – 789
2024
Q1 		$1.58M Buy
+20,800
New +$1.39M 0.15% 192
2023
Q3 		– Sell
-16,526
Closed -$1.15M – 731
2023
Q2 		$1.15M Buy
16,526
+8,600
+109% +$595K 0.12% 221
2023
Q1 		$542K Buy
+7,926
New +$514K 0.07% 365
2021
Q3 		– Sell
-5,897
Closed -$278K – 402
2021
Q2 		$278K Buy
+5,897
New +$239K 0.07% 295

Other funds holding CIVI

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bayesian Capital Management's CIVI Position: Q4 2025 in Review

Bayesian Capital Management sold out of Civitas Resources (CIVI) in Q4 2025, closing a stake of 8,400 shares — an estimated $273K sold.

Bayesian Capital Management first reported a position in CIVI in Q2 2021 and held it in 7 quarters. The position peaked at $1.58M in Q1 2024. 346 funds tracked by Wall St. Rank hold CIVI as of Q4 2025.

  • Bayesian Capital Management reported no remaining Civitas Resources position as of Q4 2025 after selling out during the quarter.
  • Bayesian Capital Management sold 8,400 Civitas Resources shares in Q4 2025, an estimated $273K.
  • Bayesian Capital Management first reported a position in Civitas Resources in Q2 2021 and held it in 7 quarters.
  • Bayesian Capital Management's Civitas Resources position peaked at $1.58M in Q1 2024.
  • 346 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2025.

Based on Bayesian Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.