BAMF
CIVI

BI Asset Management Fondsmaeglerselskab’s Civitas Resources CIVI Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
Q2 		– Sell
-1,356
Closed -$47K – 772
2025
Q1 		$47K Buy
+1,356
New +$60K ﹤0.01% 808
2024
Q1 		– Sell
-23,530
Closed -$1.61M – 735
2023
Q4 		$1.61M Buy
23,530
+9,123
+63% +$653K 0.03% 332
2023
Q3 		$1.17M Buy
+14,407
New +$1.11M 0.03% 335

Other funds holding CIVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's CIVI Position: Q2 2025 in Review

BI Asset Management Fondsmaeglerselskab sold out of Civitas Resources (CIVI) in Q2 2025, closing a stake of 1,356 shares — an estimated $47K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in CIVI in Q3 2023 and held it in 3 quarters. The position peaked at $1.61M in Q4 2023. 374 funds tracked by Wall St. Rank hold CIVI as of Q2 2025.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Civitas Resources position as of Q2 2025 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 1,356 Civitas Resources shares in Q2 2025, an estimated $47K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Civitas Resources in Q3 2023 and held it in 3 quarters.
  • BI Asset Management Fondsmaeglerselskab's Civitas Resources position peaked at $1.61M in Q4 2023.
  • 374 funds tracked by Wall St. Rank held Civitas Resources as of Q2 2025.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2025, filed 14 Aug 2025.