Kimmeridge Energy Management Company, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Kimmeridge Energy Management Company, LLC reported 4 stock positions worth $1.6 billion. Its top holding was Sitio Royalties Class A (STR) at 53.2% of the portfolio, followed by Expand Energy (EXE, 18.8%) and Civitas Resources (CIVI, 17.8%). Compared with Q1 2024, it sold out of 1, added to 1 and reduced 1. The biggest buy was Expand Energy (EXE, shares +29%) and the biggest sale Civitas Resources (CIVI, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001706220
- Portfolio Value
- $1.6B (Q2 2024)
- SEC Filing
- 0000902664-24-005089 ↗ filed Aug 13, 2024
Holdings Value
Holdings 4 stocks · $1.6B
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 2024
| EXE Expand Energy Corp. | Add +28.8% | 18.76% | +6.58 |
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 |