Kimmeridge Energy Management Company

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

  • Top 5 stock holdings are CTRA, and represent 100.00% of Kimmeridge Energy Management Company's stock portfolio.
  • Added to shares of these 1 stock: CTRA (+$79M).
  • Reduced shares in these 3 stocks: , Civitas Resources (-$136M), VNOM.
  • Sold out of its positions in Civitas Resources, DVN, VNOM.
  • Kimmeridge Energy Management Company was a net seller of stock by $-382M.
  • Kimmeridge Energy Management Company has $299M in assets under management (AUM), dropping by -52.19%.
  • Central Index Key (CIK): 0001706220

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Portfolio Holdings for Kimmeridge Energy Management Company

Kimmeridge Energy Management Company holds 1 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cabot Oil & Gas Corporation (CTRA) 100.0 $299M +35% 8.5M 35.14
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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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