Kimmeridge Energy Management Company, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Kimmeridge Energy Management Company, LLC reported 3 stock positions worth $1.1 billion. Its top holding was Sitio Royalties Class A (STR) at 62.5% of the portfolio, followed by Civitas Resources (CIVI, 21.5%) and Devon Energy (DVN, 16.0%). Compared with Q1 2025, it opened 1 new position, sold out of 1 and added to 1. The biggest buy was a new position in Devon Energy (DVN) and the biggest sale an exit from Expand Energy (EXE).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001706220
- Portfolio Value
- $1.1B (Q2 2025)
- SEC Filing
- 0000902664-25-003659 ↗ filed Aug 14, 2025
Holdings Value
Holdings 3 stocks · $1.1B
Portfolio Sells Q1 2025 → Q2 2025
| EXE Expand Energy Corp. | Sold out | 0.00% | −28.93 |
Portfolio Buys Q1 2025 → Q2 2025
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 |