Latest Kimmeridge Energy Management Company, LLC Stock Portfolio
$299Million– No. of Holdings #1
About Kimmeridge Energy Management Company, LLC and 13F Hedge Fund Stock Holdings
Kimmeridge Energy Management Company, LLC is a hedge fund based in New York, NY. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kimmeridge Energy Management Company, LLC reported an equity portfolio of $299.4 Millions as of 31 Mar, 2026.
The top stock holdings of Kimmeridge Energy Management Company, LLC are CTRA, CIVI, DVN. The fund has invested 100% of it's portfolio in COTERRA ENERGY INC and 0% of portfolio in CIVITAS RESOURCES INC.
The fund managers got completely rid off DEVON ENERGY CORP NEW (DVN), CIVITAS RESOURCES INC (CIVI) and VIPER ENERGY INC stocks. The fund showed a lot of confidence in some stocks as they added substantially to COTERRA ENERGY INC (CTRA).
The top stock holdings of Kimmeridge Energy Management Company, LLC are CTRA, CIVI, DVN. The fund has invested 100% of it's portfolio in COTERRA ENERGY INC and 0% of portfolio in CIVITAS RESOURCES INC.
The fund managers got completely rid off DEVON ENERGY CORP NEW (DVN), CIVITAS RESOURCES INC (CIVI) and VIPER ENERGY INC stocks. The fund showed a lot of confidence in some stocks as they added substantially to COTERRA ENERGY INC (CTRA).
Kimmeridge Energy Management Company, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
Kimmeridge Energy Management Company, LLC Annual Return Estimates Vs S&P 500
- Performance
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| coterra energy inc | 35.61 |
Additions to existing portfolio by Kimmeridge Energy Management Company, LLC
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| devon energy corp new | -324,204,000 |
| civitas resources inc | -135,769,000 |
| viper energy inc | -957,174 |
Kimmeridge Energy Management Company, LLC got rid off the above stocks
Sector Distribution
- Energy
| Sector | % |
|---|---|
| Energy | 100 |
Market Cap. Distribution
- LARGE-CAP
| Category | % |
|---|---|
| LARGE-CAP | 100 |
Stocks belong to which Index?
- S&P 500
| Index | % |
|---|---|
| S&P 500 | 100 |
Kimmeridge Energy Management Company, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.