BPC
CIVI

Bryce Point Capital’s Civitas Resources CIVI Stock Holding History

Bryce Point Capital’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
Q3 		$508K Buy
+15,618
New +$500K 0.62% 98

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 $5.72T AUM 30.48% 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 24.94% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bryce Point Capital's CIVI Position: Q3 2025 in Review

Bryce Point Capital opened a new position in Civitas Resources (CIVI) in Q3 2025: 15,618 shares worth $508K. The stake represents 0.62% of the portfolio and ranks #98 among its holdings.

374 funds tracked by Wall St. Rank hold CIVI as of Q3 2025.

  • Bryce Point Capital held 15,618 shares of Civitas Resources worth $508K as of Q3 2025.
  • Civitas Resources was a new Bryce Point Capital position in Q3 2025.
  • Civitas Resources made up 0.62% of Bryce Point Capital's portfolio in Q3 2025, its #98 holding.
  • 374 funds tracked by Wall St. Rank held Civitas Resources as of Q3 2025.

Based on Bryce Point Capital's 13F filing for Q3 2025, filed 6 Nov 2025.