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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Portfolio Holdings for Kimmeridge Energy Management Company

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

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