Kimmeridge Energy Management Company, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Kimmeridge Energy Management Company, LLC reported 3 stock positions worth $1.5 billion. Its top holding was Sitio Royalties Class A (STR) at 46.0% of the portfolio, followed by Expand Energy (EXE, 41.4%) and Civitas Resources (CIVI, 12.6%). Compared with Q3 2024, it sold out of 1 and added to 1. The biggest buy was Expand Energy (EXE, shares +36%) and the biggest sale an exit from Southwestern Energy (SWN).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001706220
- Portfolio Value
- $1.5B (Q4 2024)
- SEC Filing
- 0000902664-25-000795 ↗ filed Feb 10, 2025
Holdings Value
Holdings 3 stocks · $1.5B
Portfolio Sells Q3 2024 → Q4 2024
| SWN Southwestern Energy Co. | Sold out | 0.00% | −13.75 |
Portfolio Buys Q3 2024 → Q4 2024
| EXE Expand Energy Corp. | Add +35.9% | 41.38% | +17.02 |
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 |