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, SWN, SBOW, and represent 100.00% of Kimmeridge Energy Management Company's stock portfolio.
- Added to shares of these 1 stock: SWN (+$47M).
- Reduced shares in these 3 stocks: CRC (-$191M), ERF (-$120M), CHK (-$25M).
- Sold out of its positions in CRC, ERF.
- Kimmeridge Energy Management Company was a net seller of stock by $-289M.
- Kimmeridge Energy Management Company has $2.1B in assets under management (AUM), dropping by -4.94%.
- Central Index Key (CIK): 0001706220
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Kimmeridge Energy Management Company holds 5 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Sitio Royalties Corp Class A Com (STR) | 43.1 | $902M | 37M | 24.72 |
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Civitas Resources Com New (CIVI) | 30.4 | $636M | 8.4M | 75.91 |
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Chesapeake Energy Corp (CHK) | 12.2 | $255M | -9% | 2.9M | 88.83 |
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Southwestern Energy Company (SWN) | 8.9 | $187M | +33% | 25M | 7.58 |
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Silverbow Resources (SBOW) | 5.4 | $112M | 3.3M | 34.14 |
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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
- Kimmeridge Energy Management Company 2024 Q1 filed May 14, 2024
- 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