Kimmeridge Energy Management Company, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Kimmeridge Energy Management Company, LLC reported 5 stock positions worth $2.1 billion. Its top holding was Sitio Royalties Class A (STR) at 43.1% of the portfolio, followed by Civitas Resources (CIVI, 30.4%) and Expand Energy (EXE, 12.2%). Compared with Q4 2023, it sold out of 2, added to 1 and reduced 1. The biggest buy was Southwestern Energy (SWN, shares +34%) and the biggest sale an exit from California Resources (CRC).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001706220
- Portfolio Value
- $2.1B (Q1 2024)
- SEC Filing
- 0001214659-24-009012 ↗ filed May 14, 2024
Holdings Value
Holdings 5 stocks · $2.1B
| STR Sitio Royalties Corp. Class A | 43.14% | 36,495,520 | $902.2M | No change |
| CIVI Civitas Resources Inc. | 30.39% | 8,372,358 | $635.5M | No change |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 12.18% | 2,867,879 | $254.8M | Reduce -9.1% |
| SWN Southwestern Energy Co. | 8.92% | 24,619,292 | $186.6M | Add +34.0% |
| SBOW Silverbow Resources Inc. | 5.36% | 3,281,356 | $112.0M | No change |
Portfolio Sells Q4 2023 → Q1 2024
Portfolio Buys Q4 2023 → Q1 2024
| SWN Southwestern Energy Co. | Add +34.0% | 8.92% | +3.45 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 3 | $848.6M | VNOM, DVN, VTS |
| Q1 2026 | 1 | $299.4M | CTRA |
| Q4 2025 | 4 | $626.3M | DVN, CTRA, CIVI, VNOM |
| Q3 2025 | 3 | $399.8M | CIVI, DVN, VNOM |
| Q2 2025Amended | 3 | $1.1B | STR, CIVI, DVN |
| Q1 2025 | 3 | $1.2B | STR, EXE, CIVI |
| Q4 2024 | 3 | $1.5B | STR, EXE, CIVI |
| Q3 2024 | 4 | $1.6B | STR, EXE, SWN, CIVI |
| Q2 2024 | 4 | $1.6B | STR, EXE, CIVI, SWN |
| Q1 2024 | 5 | $2.1B | STR, CIVI, EXE, SWN, SBOW |