Kimmeridge Energy Management Company

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

  • Top 5 stock holdings are VNOM, DVN, VTS, and represent 100.00% of Kimmeridge Energy Management Company's stock portfolio.
  • Added to shares of these 3 stocks: VNOM (+$665M), DVN (+$133M), VTS (+$51M).
  • Started 3 new stock positions in VTS, VNOM, DVN.
  • Reduced shares in these 1 stock: CTRA (-$299M).
  • Sold out of its position in CTRA.
  • Kimmeridge Energy Management Company was a net buyer of stock by $549M.
  • Kimmeridge Energy Management Company has $849M in assets under management (AUM), dropping by 183.43%.
  • 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 June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Viper Energy Cl A (VNOM) 78.4 $665M NEW 16M 42.40
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Devon Energy Corporation (DVN) 15.7 $133M NEW 3.2M 41.32
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Vitesse Energy Common Stock (VTS) 6.0 $51M NEW 1.9M 26.10
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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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