Kimmeridge Energy Management Company, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Kimmeridge Energy Management Company, LLC reported 1 stock position worth $299.4 million. Its top holding was Coterra Energy (CTRA) at 100.0% of the portfolio. Compared with Q4 2025, it sold out of 3 and added to 1. The biggest buy was Coterra Energy (CTRA, shares +36%) and the biggest sale an exit from Devon Energy (DVN).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001706220
Portfolio Value
$299.4M (Q1 2026)
SEC Filing
0000902664-26-002508 ↗ filed May 15, 2026

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 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 $299.4M Q1 2026 Q2 2026: $848.6M Q2 2026

Holdings 1 stocks · $299.4M
CTRA Coterra Energy Inc. 100.00% 8,520,212 $299.4M Add +35.6%

Portfolio Sells Q4 2025 → Q1 2026
DVN Devon Energy Corp. Sold out 0.00% −51.77
CIVI Civitas Resources Inc. Sold out 0.00% −21.68
VNOM Viper Energy Inc. Class A Sold out 0.00% −0.15

Portfolio Buys Q4 2025 → Q1 2026
CTRA Coterra Energy Inc. Add +35.6% 100.00% +73.60

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