Kimmeridge Energy Management Company, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Kimmeridge Energy Management Company, LLC reported 4 stock positions worth $1.6 billion. Its top holding was Sitio Royalties Class A (STR) at 48.4% of the portfolio, followed by Expand Energy (EXE, 24.4%) and Southwestern Energy (SWN, 13.7%). Compared with Q2 2024, it added to 2. The biggest buy was Expand Energy (EXE, shares +26%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001706220
Portfolio Value
$1.6B (Q3 2024)
SEC Filing
0000902664-24-006539 ↗ filed Nov 14, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $2.1B Q1 2024 Q2 2024: $1.6B Q2 2024 Q3 2024: $1.6B $1.6B Q3 2024 Q4 2024: $1.5B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $399.8M Q3 2025 Q4 2025: $626.3M Q4 2025 Q1 2026: $299.4M Q1 2026 Q2 2026: $848.6M Q2 2026

Holdings 4 stocks · $1.6B
STR Sitio Royalties Corp. Class A 48.43% 36,495,520 $760.6M No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 24.37% 4,652,779 $382.7M Add +25.9%
SWN Southwestern Energy Co. 13.75% 30,369,292 $215.9M Add +23.4%
CIVI Civitas Resources Inc. 13.46% 4,172,358 $211.4M No change

Portfolio Sells Q2 2024 → Q3 2024
None this quarter.

Portfolio Buys Q2 2024 → Q3 2024
EXE Expand Energy Corp. Add +25.9% 24.37% +5.61
SWN Southwestern Energy Co. Add +23.4% 13.75% +3.51

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 3$848.6MVNOM, DVN, VTS
Q1 2026 1$299.4MCTRA
Q4 2025 4$626.3MDVN, CTRA, CIVI, VNOM
Q3 2025 3$399.8MCIVI, DVN, VNOM
Q2 2025Amended 3$1.1BSTR, CIVI, DVN
Q1 2025 3$1.2BSTR, EXE, CIVI
Q4 2024 3$1.5BSTR, EXE, CIVI
Q3 2024 4$1.6BSTR, EXE, SWN, CIVI
Q2 2024 4$1.6BSTR, EXE, CIVI, SWN
Q1 2024 5$2.1BSTR, CIVI, EXE, SWN, SBOW