Kimmeridge Energy Management Company, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Kimmeridge Energy Management Company, LLC reported 4 stock positions worth $626.3 million. Its top holding was Devon Energy (DVN) at 51.8% of the portfolio, followed by Coterra Energy (CTRA, 26.4%) and Civitas Resources (CIVI, 21.7%). Compared with Q3 2025, it opened 1 new position, added to 1 and reduced 1. The biggest buy was a new position in Coterra Energy (CTRA) and the biggest sale Civitas Resources (CIVI, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001706220
- Portfolio Value
- $626.3M (Q4 2025)
- SEC Filing
- 0000902664-26-001009 ↗ filed Feb 17, 2026
Holdings Value
Holdings 4 stocks · $626.3M
Portfolio Sells Q3 2025 → Q4 2025
| CIVI Civitas Resources Inc. | Reduce -18.8% | 21.68% | −28.50 |
Portfolio Buys Q3 2025 → Q4 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 |