Latest Kimmeridge Energy Management Company, LLC Stock Portfolio
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 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 $399.8 Millions as of 30 Sep, 2025.
The top stock holdings of Kimmeridge Energy Management Company, LLC are CIVI, DVN, . The fund has invested 50.2% of it's portfolio in CIVITAS RESOURCES INC and 49.6% of portfolio in DEVON ENERGY CORP NEW.
The fund managers got completely rid off SITIO ROYALTIES CORP stocks. They significantly reduced their stock positions in CIVITAS RESOURCES INC (CIVI). Kimmeridge Energy Management Company, LLC opened new stock positions in VIPER ENERGY INC. The fund showed a lot of confidence in some stocks as they added substantially to DEVON ENERGY CORP NEW (DVN).
The top stock holdings of Kimmeridge Energy Management Company, LLC are CIVI, DVN, . The fund has invested 50.2% of it's portfolio in CIVITAS RESOURCES INC and 49.6% of portfolio in DEVON ENERGY CORP NEW.
The fund managers got completely rid off SITIO ROYALTIES CORP stocks. They significantly reduced their stock positions in CIVITAS RESOURCES INC (CIVI). Kimmeridge Energy Management Company, LLC opened new stock positions in VIPER ENERGY INC. The fund showed a lot of confidence in some stocks as they added substantially to DEVON ENERGY CORP NEW (DVN).
Kimmeridge Energy Management Company, LLC Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| viper energy inc | 947,015 |
New stocks bought by Kimmeridge Energy Management Company, LLC
Additions
| Ticker | % Inc. |
|---|---|
| devon energy corp new | 4.84 |
Additions to existing portfolio by Kimmeridge Energy Management Company, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| civitas resources inc | -26.56 |
Kimmeridge Energy Management Company, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sitio royalties corp | -670,788,000 |
Kimmeridge Energy Management Company, LLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Energy | 99.8 |
Market Cap. Distribution
| Category | % |
|---|---|
| MID-CAP | 50.2 |
| LARGE-CAP | 49.6 |
Stocks belong to which Index?
| Index | % |
|---|---|
| RUSSELL 2000 | 50.2 |
| S&P 500 | 49.6 |
Kimmeridge Energy Management Company, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.