Latest Kimmeridge Energy Management Company, LLC Stock Portfolio
$2.09Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Kimmeridge Energy Management Company, LLC and it’s 13F Hedge Fund Stock Holdings
Kimmeridge Energy Management Company, LLC is a hedge fund based in NEW YORK, NY. On 01-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.8 Billions. In it's latest 13F Holdings report, Kimmeridge Energy Management Company, LLC reported an equity portfolio of $2.1 Billions as of 31 Mar, 2024.
The top stock holdings of Kimmeridge Energy Management Company, LLC are STR, CIVI, CHK. The fund has invested 43.1% of it's portfolio in SITIO ROYALTIES CORP and 30.4% of portfolio in CIVITAS RESOURCES INC.
The fund managers got completely rid off CALIFORNIA RES CORP (CRC) and ENERPLUS CORP (ERF) stocks. They significantly reduced their stock positions in CHESAPEAKE ENERGY CORP (CHK). The fund showed a lot of confidence in some stocks as they added substantially to SOUTHWESTERN ENERGY CO (SWN).
The top stock holdings of Kimmeridge Energy Management Company, LLC are STR, CIVI, CHK. The fund has invested 43.1% of it's portfolio in SITIO ROYALTIES CORP and 30.4% of portfolio in CIVITAS RESOURCES INC.
The fund managers got completely rid off CALIFORNIA RES CORP (CRC) and ENERPLUS CORP (ERF) stocks. They significantly reduced their stock positions in CHESAPEAKE ENERGY CORP (CHK). The fund showed a lot of confidence in some stocks as they added substantially to SOUTHWESTERN ENERGY CO (SWN).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| SOUTHWESTERN ENERGY CO | 33.99 |
Additions to existing portfolio by Kimmeridge Energy Management Company, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CHESAPEAKE ENERGY CORP | -9.07 |
Kimmeridge Energy Management Company, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ENERPLUS CORP | -119,632,000 |
| CALIFORNIA RES CORP | -191,301,000 |
Kimmeridge Energy Management Company, LLC got rid off the above stocks
Current Stock Holdings of Kimmeridge Energy Management Company, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| CHK | CHESAPEAKE ENERGY CORP | 12.18 | 2,867,880 | 254,754,000 | REDUCED | -9.07 | |
| CIVI | CIVITAS RESOURCES INC | 30.39 | 8,372,360 | 635,546,000 | UNCHANGED | 0.00 | |
| CRC | CALIFORNIA RES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ERF | ENERPLUS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBOW | SILVERBOW RES INC | 5.36 | 3,281,360 | 112,025,000 | UNCHANGED | 0.00 | |
| STR | SITIO ROYALTIES CORP | 43.14 | 36,495,500 | 902,169,000 | UNCHANGED | 0.00 | |
| SWN | SOUTHWESTERN ENERGY CO | 8.92 | 24,619,300 | 186,614,000 | ADDED | 33.99 |