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CIK: 0001706220
Total reported value
$848.6M
$848.6M
3 檔
179.2%
During the Q4 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 3 reported positions.
In Q4 2024, Kimmeridge Energy Management Company, LLC adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SB9 | Sitio Royalties Corp-a | Stock-Other | 46.03% | — | — | |
| 2 | EXE | Expand Energy CORP | Stock-Energy | 41.38% | — | +35.87% | |
| 3 | CIVI | Civitas Resources Inc | Stock-Other | 12.59% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EXE | Expand Energy CORP | +17% | +35.87% | Add |
| 2 | CIVI | Civitas Resources Inc | -0.9% | — | Unchanged |
| 3 | SB9 | Sitio Royalties Corp-a | -2.4% | — | Unchanged |
| 4 | SWN1EUR | Southwestern Energy Co | -13.8% | 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 3 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SB9, EXE, CIVI) accounted for 179.2% of total reported equity market value during Q4 2024.
Top Position Liquidated / Trimmed
SWN1EUR
前期市值: $215.9M
During Q4 2024, Kimmeridge Energy Management Company, LLC's top holdings by market value included SB9 (46.0%)、EXE (41.4%)、CIVI (12.6%). The largest single position, SB9, represented 46.0% of total portfolio value.
In Q4 2024, Kimmeridge Energy Management Company, LLC made 2 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 0 holdings, and fully liquidating 1 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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