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CIK: 0001706220
Total reported value
$848.6M
$848.6M
5 檔
246.4%
During the Q1 2024 filing period, Kimmeridge Energy Management Company, LLC (CIK: 0001706220) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $848.6M across 5 reported positions.
In Q1 2024, Kimmeridge Energy Management Company, LLC adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SB9 | Sitio Royalties Corp-a | Stock-Other | 43.14% | — | — | |
| 2 | CIVI | Civitas Resources Inc | Stock-Other | 30.39% | — | — | |
| 3 | EXE | Expand Energy CORP | Stock-Energy | 12.18% | — | -9.07% | |
| 4 | SWN1EUR | Southwestern Energy Co | Stock-Other | 8.92% | — | +33.99% | |
| 5 | SBOWEUR | Silverbow Resources Inc | Stock-Other | 5.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CIVI | Civitas Resources Inc | +4.4% | — | Unchanged |
| 2 | SB9 | Sitio Royalties Corp-a | +4.1% | — | Unchanged |
| 3 | SWN1EUR | Southwestern Energy Co | +3.5% | +33.99% | Add |
| 4 | EXE | Expand Energy CORP | +1.2% | -9.07% | Trim |
| 5 | SBOWEUR | Silverbow Resources Inc | +1% | — | Unchanged |
| 6 | ERFGBP | Enerplus CORP | -5.4% | EXIT | Sold out |
| 7 | CRC | California Resources CORP | -8.7% | EXIT | Sold out |
According to official SEC Form 13F filings, Kimmeridge Energy Management Company, LLC reported a total U.S. public equity portfolio value of $848.6M across 5 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SB9, CIVI, EXE) accounted for 246.4% of total reported equity market value during Q1 2024.
Top Position Liquidated / Trimmed
CRC
前期市值: $191.3M
During Q1 2024, Kimmeridge Energy Management Company, LLC's top holdings by market value included SB9 (43.1%)、CIVI (30.4%)、EXE (12.2%). The largest single position, SB9, represented 43.1% of total portfolio value.
In Q1 2024, Kimmeridge Energy Management Company, LLC made 4 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 1 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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