Kimmeridge Energy Management Company, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Kimmeridge Energy Management Company, LLC reported 3 stock positions worth $399.8 million. Its top holding was Civitas Resources (CIVI) at 50.2% of the portfolio, followed by Devon Energy (DVN, 49.6%) and Viper Energy Class A (VNOM, 0.2%). Compared with Q2 2025, it opened 1 new position, sold out of 1, added to 1 and reduced 1. The biggest buy was Devon Energy (DVN, shares +5%) and the biggest sale an exit from Sitio Royalties Class A (STR).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001706220
- Portfolio Value
- $399.8M (Q3 2025)
- SEC Filing
- 0000902664-25-004927 ↗ filed Nov 14, 2025
Holdings Value
Holdings 3 stocks · $399.8M
Portfolio Sells Q2 2025 → Q3 2025
Portfolio Buys Q2 2025 → Q3 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 |