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CIK: 0001706220
Total reported value
$848.6M
$848.6M
3 檔
47.1%
In Q3 2025, Kimmeridge Energy Management Company, LLC's U.S. equity holdings reached a combined market value of $848.6M, distributed across 3 disclosed stock positions.
In Q3 2025, Kimmeridge Energy Management Company, LLC displayed an active expansion posture, initiating 2 new positions and adding to 1 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CIVI | Civitas Resources Inc | Stock-Other | 50.17% | — | -26.56% | |
| 2 | DVN | Devon Energy CORP | Stock-Energy | 49.59% | +15.70% | NEW | |
| 3 | VNOM | Viper Energy Inc-cl A | Stock-Energy | 0.24% | +78.35% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DVN | Devon Energy CORP | -50.4% | — | Add |
| 2 | CIVI | Civitas Resources Inc | — | NEW | New buy |
| 3 | VNOM | Viper Energy Inc-cl A | — | NEW | New buy |
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 Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including CIVI, DVN, VNOM) accounted for 47.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
CIVI
市值: $200.6M
During Q3 2025, Kimmeridge Energy Management Company, LLC's top holdings by market value included CIVI (50.2%)、DVN (49.6%)、VNOM (0.2%). The largest single position, CIVI, represented 50.2% of total portfolio value.
In Q3 2025, Kimmeridge Energy Management Company, LLC made 3 total portfolio adjustments, initiating 2 new buys, adding to 1 positions, trimming 0 holdings, and fully liquidating 0 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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