Kimmeridge Energy Management Company

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

  • Top 5 stock holdings are DVN, CTRA, Civitas Resources, VNOM, and represent 100.00% of Kimmeridge Energy Management Company's stock portfolio.
  • Added to shares of these 2 stocks: CTRA (+$165M), DVN (+$117M).
  • Started 1 new stock position in CTRA.
  • Reduced shares in these 1 stock: Civitas Resources (-$31M).
  • Kimmeridge Energy Management Company was a net buyer of stock by $251M.
  • Kimmeridge Energy Management Company has $626M in assets under management (AUM), dropping by 56.65%.
  • Central Index Key (CIK): 0001706220

Tip: Access up to 7 years of quarterly data

Positions held by Kimmeridge Energy Management Company consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Kimmeridge Energy Management Company

Kimmeridge Energy Management Company holds 4 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Devon Energy Corporation (DVN) 51.8 $324M +56% 8.9M 36.63
 View chart
Cabot Oil & Gas Corporation (CTRA) 26.4 $165M NEW 6.3M 26.32
 View chart
Civitas Resources Com New 21.7 $136M -18% 5.0M 27.09
 View chart
Viper Energy Cl A (VNOM) 0.2 $957k 25k 38.63
 View chart

Past Filings by Kimmeridge Energy Management Company

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

View all past filings