Question 1

What is Kimmeridge Energy Management Company, LLC's portfolio value?

Accepted Answer

As of Q4 2025, Kimmeridge Energy Management Company, LLC manages $626.3M across 4 reported positions in their SEC 13F filing.

Question 2

What are Kimmeridge Energy Management Company, LLC's top holdings?

Accepted Answer

Kimmeridge Energy Management Company, LLC's largest 13F positions include DVN, CTRA, CIVI, representing approximately 99.8% of the reported portfolio.

Question 3

How many stocks does Kimmeridge Energy Management Company, LLC hold?

Accepted Answer

Kimmeridge Energy Management Company, LLC holds 4 reported positions as of their Q4 2025 13F filing.

Question 4

When did Kimmeridge Energy Management Company, LLC last file a 13F?

Accepted Answer

The most recent 13F filing from Kimmeridge Energy Management Company, LLC reports positions as of Q4 2025. 13F filings are required within 45 days of each calendar quarter end.

Rank	Stock	Shares	Value	% of Portfolio
1	DVN DEVON ENERGY CORP NEW	8,850,790	$324.2M	51.77%
2	CTRA COTERRA ENERGY INC	6,282,818	$165.4M	26.40%
3	CIVI CIVITAS RESOURCES INC	5,011,771	$135.8M	21.68%
4	VNOM VIPER ENERGY INC	24,778	$957K	0.15%

Sector	# Holdings	Value	%
Energy	3	$490.5M	78.3%
Unknown	1	$135.8M	21.7%

Kimmeridge Energy Management Company, LLC

Top 10 Holdings

Quarterly Changes

Top Buys

Top Sells

New Positions (1)

Sector Breakdown