Kimmeridge Energy Management Company
Latest statistics and disclosures from Kimmeridge Energy Management Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are STR, CHK, CIVI, Southwestern Energy Company, and represent 100.00% of Kimmeridge Energy Management Company's stock portfolio.
- Added to shares of these 1 stock: CHK (+$68M).
- Reduced shares in these 2 stocks: CIVI (-$290M), SBOW (-$112M).
- Sold out of its position in SBOW.
- Kimmeridge Energy Management Company was a net seller of stock by $-334M.
- Kimmeridge Energy Management Company has $1.6B in assets under management (AUM), dropping by -22.58%.
- Central Index Key (CIK): 0001706220
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Kimmeridge Energy Management Company holds 4 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Sitio Royalties Corp Class A Com (STR) | 53.2 | $862M | 37M | 23.61 |
|
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Chesapeake Energy Corp (CHK) | 18.8 | $304M | +28% | 3.7M | 82.19 |
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Civitas Resources Com New (CIVI) | 17.8 | $288M | -50% | 4.2M | 69.00 |
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Southwestern Energy Company | 10.2 | $166M | 25M | 6.73 |
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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
- Kimmeridge Energy Management Company 2024 Q2 filed Aug. 13, 2024
- Kimmeridge Energy Management Company 2024 Q1 filed May 14, 2024
- Kimmeridge Energy Management Company 2023 Q4 filed Jan. 9, 2024
- Kimmeridge Energy Management Company 2023 Q3 filed Oct. 25, 2023
- Kimmeridge Energy Management Company 2023 Q2 filed July 31, 2023
- Kimmeridge Energy Management Company 2023 Q1 filed May 11, 2023
- Kimmeridge Energy Management Company 2022 Q4 filed Feb. 14, 2023
- Kimmeridge Energy Management Company 2022 Q3 filed Nov. 14, 2022
- Kimmeridge Energy Management Company 2022 Q2 filed Aug. 15, 2022
- Kimmeridge Energy Management Company 2022 Q1 filed May 16, 2022
- Kimmeridge Energy Management Company 2021 Q4 restated filed Feb. 22, 2022
- Kimmeridge Energy Management Company 2021 Q4 filed Feb. 14, 2022
- Kimmeridge Energy Management Company 2020 Q2 restated filed Nov. 16, 2021
- Kimmeridge Energy Management Company 2021 Q3 restated filed Nov. 16, 2021
- Kimmeridge Energy Management Company 2021 Q3 filed Nov. 12, 2021
- Kimmeridge Energy Management Company 2021 Q2 filed Aug. 13, 2021