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Kimmeridge Energy Management Company, LLC
High-turnover traderConcentrated strategySector-focused
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%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum/Contrarian
- 100
- Sector conviction
- 100
- Diversification
- 2
- Sizing Uniformity
- —
Recent moves
Add CTRA
+35.6% $134.0M
Sold out DVN
Sold out CIVI
Sold out VNOM
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTRA | Coterra Energy INC | Stock-Energy | 100.00% | +73.60% | +35.61% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| 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 |
Holding changes this quarter
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 |
FAQ
What is Kimmeridge Energy Management Company, LLC and what type of investor is it?
Kimmeridge Energy Management Company, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $299.4M, spread across 1 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. Coterra Energy INC (CTRA) — $299.4M (100.0%)
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: 0 new positions were initiated, 1 existing holdings were added to, 0 positions were partially reduced, and 3 were completely exited. The largest of these moves: 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%
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%