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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Portfolio Holdings for Kimmeridge Energy Management Company

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
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

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