Kimmeridge Energy Management Company

Latest statistics and disclosures from Kimmeridge Energy Management Company's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CIVI, DVN, VNOM, and represent 100.00% of Kimmeridge Energy Management Company's stock portfolio.
  • Added to shares of these 2 stocks: DVN (+$9.2M), VNOM.
  • Started 1 new stock position in VNOM.
  • Reduced shares in these 2 stocks: STR (-$671M), CIVI (-$73M).
  • Sold out of its position in STR.
  • Kimmeridge Energy Management Company was a net seller of stock by $-733M.
  • Kimmeridge Energy Management Company has $400M in assets under management (AUM), dropping by -62.76%.
  • Central Index Key (CIK): 0001706220

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Portfolio Holdings for Kimmeridge Energy Management Company

Kimmeridge Energy Management Company holds 3 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Civitas Resources Com New (CIVI) 50.2 $201M -26% 6.2M 32.50
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Devon Energy Corporation (DVN) 49.6 $198M +4% 5.7M 35.06
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Viper Energy Cl A (VNOM) 0.2 $947k NEW 25k 38.22
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Past Filings by Kimmeridge Energy Management Company

SEC 13F filings are viewable for Kimmeridge Energy Management Company going back to 2017

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