KE
Kimmeridge Energy Management Company, LLC 13F Filings Tracker & Latest Positions (Q2 2026)
Kimmeridge Energy Management Company, LLCCIK: 0001706220
High-turnover traderConcentrated strategySector-focused
Total reported value
$848.6M
Reporting period: 2026-06-30 · Number of holdings: 3
Kimmeridge Energy Management Company, LLC disclosed 3 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $848.6M and a quarterly turnover rate of 200.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 6
- Sizing Uniformity
- 88.21
Kimmeridge Energy Management Company, LLC's disclosed holdings carry a Herfindahl concentration index of 0.642 — mathematically equivalent to about 2 equally-sized positions, close to its 3 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.18), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 33.3 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out CTRA
New buy VNOM
New buy DVN
New buy VTS
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VNOM | Viper Energy Inc-cl A | Stock-Energy | 78.35% | +78.35% | NEW | |
| 2 | DVN | Devon Energy CORP | Stock-Energy | 15.69% | +15.70% | NEW | |
| 3 | VTS | Vitesse Energy Inc | Stock-Other | 5.95% | +5.95% | NEW |
Portfolio Performance
Performance for Q3 2026
—
Performance Last 4 Quarters
+2.7%
Based on 3 months of available history
Based on 0% of reported portfolio value with available pricing
- Stdev
- +51.2%
- Beta
- -1.18
- Alpha
- +70.5%
- Max Drawdown
- -13.4%
- Annualized Perf
- +11.4%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +0.73
- Stutzer
- —
- Treynor
- -0.17
- Sterling
- —
- Calmar
- +0.85
- Information Ratio
- -0.33
- Tracking Error
- +71.6%
- Stdev Down
- +26.8%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.09
- Sharpe
- +0.38
- Stdev Sectors
- 0%
- Skewness
- -0.06
- Kurtosis
- -1.5
- Upside Potential
- +2.73
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 3 | $848.6M | 100 | ||
| 2026 Q1 | 1 | $299.4M | 100 | ||
| 2025 Q4 | 4 | $626.3M | 69 | ||
| 2025 Q3 | 3 | $399.8M | 80 | ||
| 2025 Q2 | 2 | $902.1M | 0 | ||
| 2025 Q1 | 3 | $1.2B | 100 | ||
| 2024 Q4 | 3 | $1.5B | 0 | ||
| 2024 Q3 | 4 | $1.6B | 0 | ||
| 2024 Q2 | 4 | $1.6B | 0 | ||
| 2024 Q1 | 5 | $2.1B | 0 | ||
| 2023 Q4 | 7 | $2.2B | 0 | ||
| 2023 Q3 | 7 | $2.3B | 0 | ||
| 2023 Q2 | 7 | $2.4B | 0 | ||
| 2023 Q1 | 7 | $2.2B | 0 | ||
| 2022 Q4 | 7 | $2.4B | 0 | ||
| 2022 Q3 | 7 | $2.2B | 0 | ||
| 2022 Q2 | 7 | $2.0B | 0 | ||
| 2022 Q1 | 6 | $1.8B | 0 | ||
| 2021 Q4 | 4 | $1.3B | 0 | ||
| 2021 Q3 | 4 | $1.0B | 0 | ||
| 2021 Q2 | 6 | $1.1B | 85 | ||
| 2021 Q1 | 6 | $829.6M | 100 | ||
| 2020 Q4 | 3 | $123.9M | 66 | ||
| 2020 Q3 | 3 | $62.1M | 100 | ||
| 2020 Q2 | 1 | $8.7M | 0 | ||
| 2020 Q1 | 1 | — | 0 | ||
| 2019 Q4 | 1 | — | 0 | ||
| 2019 Q3 | 1 | — | 0 | ||
| 2019 Q2 | 1 | — | 100 | ||
| 2019 Q1 | 1 | $137.6M | 100 | 169327R | |
| 2018 Q4 | 1 | $81.9M | 4 | ||
| 2018 Q3 | 1 | $78.8M | 40 | ||
| 2018 Q2 | 1 | $52.5M | 100 | ||
| 2018 Q1 | 3 | $167.9M | 22 | ||
| 2017 Q4 | 3 | $199.9M | 84 | ||
| 2017 Q3 | 2 | $82.1M | 22 | ||
| 2017 Q2 | 1 | $66.0M | 92 | ||
| 2017 Q1 | 1 | $179.6M | 15 | ||
| 2016 Q4 | 1 | $209.1M | 0 |
Holding changes this quarter
Kimmeridge Energy Management Company, LLC's most significant position changes for 2026-06-30: New buy: Viper Energy Inc-cl A (VNOM); Sold out: Coterra Energy Inc (CTRA); New buy: Devon Energy CORP (DVN); New buy: Vitesse Energy Inc (VTS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VNOM | Viper Energy Inc-cl A | +78.4% | NEW | New buy |
| 2 | DVN | Devon Energy CORP | +15.7% | NEW | New buy |
| 3 | VTS | Vitesse Energy Inc | +6% | NEW | New buy |
| 4 | CTRA | Coterra Energy Inc | -100% | EXIT | Sold out |
Filing History
FAQ
What is Kimmeridge Energy Management Company, LLC and what type of investor is it?
Kimmeridge Energy Management Company, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $848.6M, spread across 3 disclosed positions.
What are Kimmeridge Energy Management Company, LLC's largest equity positions?
Based on the latest 13F filing, Kimmeridge Energy Management Company, LLC's top holdings by market value are:
1. Viper Energy Inc-cl A (VNOM) — $664.9M (78.3%)
2. Devon Energy CORP (DVN) — $133.2M (15.7%)
3. Vitesse Energy Inc (VTS) — $50.5M (6.0%)
What changes did Kimmeridge Energy Management Company, LLC make in its most recent portfolio filing?
In the latest reported quarter, Kimmeridge Energy Management Company, LLC made 4 notable position adjustments: 3 new positions were initiated, 0 existing holdings were added to, 0 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Viper Energy Inc-cl A (VNOM); Sold out: Coterra Energy Inc (CTRA); New buy: Devon Energy CORP (DVN); New buy: Vitesse Energy Inc (VTS)
What sectors does Kimmeridge Energy Management Company, LLC focus on?
Kimmeridge Energy Management Company, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 100.0%
Investment Profile
Kimmeridge Energy Management Company, LLC's portfolio is concentrated and fast-trading, with 100.0% of the portfolio concentrated in Energy.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
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Developer Access
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