CIVI — CIVITAS RESOURCES INC

Ownership history in Bayesian Capital Management, LP  ·  6 quarters on record

This page tracks every 13F SEC filing in which Bayesian Capital Management, LP reported a position in CIVITAS RESOURCES INC (CIVI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.15% (2024 Q1)
Avg. % of fund
0.1%
First filed
2023 Q1
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 8,400 -8,806 -51.2% 0.06% $273K $31.95
2025 Q2 REDUCED 17,206 -1,694 -9.0% 0.07% $474K $26.65
2024 Q4 REDUCED 18,900 -1,900 -9.1% 0.11% $867K $43.04
2024 Q1 ADDED 20,800 +4,274 +25.9% 0.15% $1.6M $67.02
2023 Q2 ADDED 16,526 +8,600 +108.5% 0.12% $1.1M $57.37
2023 Q1 INITIATED 7,926 — — 0.07% $542K $54.83
% of Fund (quarterly)    CIVI price (monthly, adj. close)

Other funds also holding CIVI

As of 2025 Q4 — sorted by position size

Kimmeridge Energy Management Company, LLC 3Y 21.68% ARISTEIA CAPITAL, L.L.C. 3Y 7Y 2.4% DONALD SMITH & CO., INC. 3Y 7Y 2.28% Tieton Capital Management, LLC 3Y 7Y 1.8% SMH CAPITAL ADVISORS INC 3Y 7Y 1.42% LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 3Y 7Y 0.8% Goehring & Rozencwajg Associates, LLC 3Y 0.69% CoreCommodity Management, LLC 3Y 7Y 0.64% Sagefield Capital LP 3Y 0.56% S&T BANK/PA 3Y 7Y 0.52%
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