CIK: 0001706220
Total reported value
$299.4M
Reporting period: 2026-03-31 · Number of holdings: 1
Kimmeridge Energy Management Company, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $299.4M and a quarterly turnover rate of 128.5%.
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Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 26.4 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Add CTRA
+35.6% $134.0M
Sold out DVN
Sold out CIVI
Sold out VNOM
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTRA | Coterra Energy INC | Stock-Energy | 100.00% | +73.60% | +35.61% |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 0% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1 | $299.4M | 100 | |
| 2025-12-31 | 4 | $626.3M | 69 | |
| 2025-09-30 | 3 | $399.8M | 80 | |
| 2025-06-30 | 2 | $902.1M | 0 | |
| 2025-03-31 | 3 | $1.2B | 100 | |
| 2024-12-31 | 3 | $1.5B | 0 | |
| 2024-09-30 | 4 | $1.6B | 0 | |
| 2024-06-30 | 4 | $1.6B | 0 | |
| 2024-03-31 | 5 | $2.1B | 0 | |
| 2023-12-31 | 7 | $2.2B | 0 | |
| 2023-09-30 | 7 | $2.3B | 0 | |
| 2023-06-30 | 7 | $2.4B | 0 | |
| 2023-03-31 | 7 | $2.2B | 0 | |
| 2022-12-31 | 7 | $2.4B | 0 | |
| 2022-09-30 | 7 | $2.2B | 0 | |
| 2022-06-30 | 7 | $2.0B | 0 | |
| 2022-03-31 | 6 | $1.8B | 0 | |
| 2021-12-31 | 4 | $1.3B | 0 | |
| 2021-09-30 | 4 | $1.0B | 0 | |
| 2021-06-30 | 6 | $1.1B | 85 | |
| 2021-03-31 | 6 | $829.6M | 100 | |
| 2020-12-31 | 3 | $123.9M | 66 | |
| 2020-09-30 | 3 | $62.1M | 100 | |
| 2020-06-30 | 1 | $8.7M | 0 | |
| 2020-03-31 | 1 | — | 0 | |
| 2019-12-31 | 1 | — | 0 | |
| 2019-09-30 | 1 | — | 0 | |
| 2019-06-30 | 1 | — | 100 | |
| 2019-03-31 | 1 | $137.6M | 100 | 169327R |
| 2018-12-31 | 1 | $81.9M | 4 | |
| 2018-09-30 | 1 | $78.8M | 40 | |
| 2018-06-30 | 1 | $52.5M | 100 | |
| 2018-03-31 | 3 | $167.9M | 22 | |
| 2017-12-31 | 3 | $199.9M | 84 | |
| 2017-09-30 | 2 | $82.1M | 22 | |
| 2017-06-30 | 1 | $66.0M | 92 | |
| 2017-03-31 | 1 | $179.6M | 15 | |
| 2016-12-31 | 1 | $209.1M | 0 |
Kimmeridge Energy Management Company, LLC's most significant position changes for 2026-03-31: Sold out: Devon Energy CORP (DVN); Sold out: Civitas Resources INC (CIVI); Sold out: Viper Energy Inc-cl A (VNOM); Add: Coterra Energy INC (CTRA) — shares +35.61%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTRA | Coterra Energy INC | +73.6% | +35.61% | Add |
| 2 | DVN | Devon Energy CORP | — | EXIT | Sold out |
| 3 | CIVI | Civitas Resources INC | — | EXIT | Sold out |
| 4 | VNOM | Viper Energy Inc-cl A | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-11-14 | Amendment | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-25 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-31 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-22 | Amendment | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-16 | Amendment | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2021-11-16 | Amendment | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | Amendment | View on EDGAR |
| 2020-03-31 | 2020-04-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-30 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-10 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-15 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-25 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-10 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-16 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-04 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-04 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-26 | Amendment | View on EDGAR |
| 2017-09-30 | 2017-10-10 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-08 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-09 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-05-09 | 13F-HR | View on EDGAR |
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