Institutional Manager · CIK 0001706220
Kimmeridge Energy Management Company, LLC
New York, NY · File #028-18030
Latest AUM
$626.3M
Positions
4
Top-10 Concentration
100.0%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | COTERRA ENERGY INC | CTRA | +6,282,818 | +$165.4M | $0 |
| ADD | DEVON ENERGY CORP NEW | 25179M103 | +3,195,862 | +$117.1M | +$8.9M |
| REDUCE | CIVITAS RESOURCES INC | 17888H103 | -1,160,747 | -$31.4M | -$33.4M |
| REDUCE | VIPER ENERGY INC | VNOM | 0 | $0 | +$10,159 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20254 pos · $626.3M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 20251 pos · $171.6M
- 13F HOLDINGS REPORTQ/E Sep 20253 pos · $399.8M
- 13F HOLDINGS REPORTQ/E Jun 20252 pos · $902.1M
- 13F HOLDINGS REPORTQ/E Mar 20253 pos · $1.23B
- 13F HOLDINGS REPORTQ/E Dec 20243 pos · $1.52B
- 13F HOLDINGS REPORTQ/E Sep 20244 pos · $1.57B
- 13F HOLDINGS REPORTQ/E Jun 20244 pos · $1.62B
- 13F HOLDINGS REPORTQ/E Mar 20245 pos · $2.09B
- 13F HOLDINGS REPORTQ/E Dec 20237 pos · $2.34B
Top 4 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DEVON ENERGY CORP NEW | 25179M103 | 8,850,790 | $324.2M | 51.77% |
| 2 | COTERRA ENERGY INC | CTRA | 6,282,818 | $165.4M | 26.40% |
| 3 | CIVITAS RESOURCES INC | 17888H103 | 5,011,771 | $135.8M | 21.68% |
| 4 | VIPER ENERGY INC | VNOM | 24,778 | $957,174 | 0.15% |