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, CIVI, CHK, CRC, SWN, and represent 90.22% of Kimmeridge Energy Management Company's stock portfolio.
- Added to shares of these 2 stocks: SWN (+$120M), CIVI.
- Started 1 new stock position in SWN.
- Reduced shares in these 1 stock: CPE (-$54M).
- Sold out of its position in CPE.
- Kimmeridge Energy Management Company was a net buyer of stock by $68M.
- Kimmeridge Energy Management Company has $2.2B in assets under management (AUM), dropping by -5.81%.
- Central Index Key (CIK): 0001706220
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Portfolio Holdings for Kimmeridge Energy Management Company
Kimmeridge Energy Management Company holds 7 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sitio Royalties Corp Class A Com (STR) | 39.0 | $858M | 37M | 23.51 |
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| Civitas Resources Com New (CIVI) | 26.0 | $573M | 8.4M | 68.38 |
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| Chesapeake Energy Corp (CHK) | 11.0 | $243M | 3.2M | 76.94 |
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| California Res Corp Com Stock (CRC) | 8.7 | $191M | 3.5M | 54.68 |
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| Southwestern Energy Company (SWN) | 5.5 | $120M | NEW | 18M | 6.55 |
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| Enerplus Corp (ERF) | 5.4 | $120M | 7.8M | 15.34 |
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| Silverbow Resources (SBOW) | 4.3 | $95M | 3.3M | 29.08 |
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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 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
- Kimmeridge Energy Management Company 2021 Q1 filed May 14, 2021
- Kimmeridge Energy Management Company 2020 Q4 filed Feb. 11, 2021