Latest Kimmeridge Energy Management Company, LLC Stock Portfolio
Kimmeridge Energy Management Company, LLC Performance:
2025 Q4: -2.77%YTD: 2.91%2024: -6.32%
Performance for 2025 Q4 is -2.77%, and YTD is 2.91%, and 2024 is -6.32%.
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 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kimmeridge Energy Management Company, LLC reported an equity portfolio of $626.3 Millions as of 31 Dec, 2025.
The top stock holdings of Kimmeridge Energy Management Company, LLC are DVN, CTRA, CIVI. The fund has invested 51.8% of it's portfolio in DEVON ENERGY CORP NEW and 26.4% of portfolio in COTERRA ENERGY INC.
They significantly reduced their stock positions in CIVITAS RESOURCES INC (CIVI). Kimmeridge Energy Management Company, LLC opened new stock positions in COTERRA ENERGY INC (CTRA). 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 DVN, CTRA, CIVI. The fund has invested 51.8% of it's portfolio in DEVON ENERGY CORP NEW and 26.4% of portfolio in COTERRA ENERGY INC.
They significantly reduced their stock positions in CIVITAS RESOURCES INC (CIVI). Kimmeridge Energy Management Company, LLC opened new stock positions in COTERRA ENERGY INC (CTRA). 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
Our best estimate is that Kimmeridge Energy Management Company, LLC made a return of -2.77% in the last quarter. In trailing 12 months, it's portfolio return was 2.91%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| coterra energy inc | 165,364,000 |
New stocks bought by Kimmeridge Energy Management Company, LLC
Additions
| Ticker | % Inc. |
|---|---|
| devon energy corp new | 56.51 |
Additions to existing portfolio by Kimmeridge Energy Management Company, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| civitas resources inc | -18.81 |
Kimmeridge Energy Management Company, LLC reduced stake in above stock
Sold off
Sector Distribution
Kimmeridge Energy Management Company, LLC has about 99.8% of it's holdings in Energy sector.
- Energy
| Sector | % |
|---|---|
| Energy | 99.8 |
Market Cap. Distribution
Kimmeridge Energy Management Company, LLC has about 78.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| LARGE-CAP | 78.2 |
| MID-CAP | 21.7 |
Stocks belong to which Index?
About 99.9% of the stocks held by Kimmeridge Energy Management Company, LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 78.2 |
| RUSSELL 2000 | 21.7 |
Kimmeridge Energy Management Company, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Kimmeridge Energy Management Company, LLC
Kimmeridge Energy Management Company, LLC has 4 stocks in it's portfolio. CIVI proved to be the most loss making stock for the portfolio. DVN was the most profitable stock for Kimmeridge Energy Management Company, LLC last quarter.
Last Reported on: 17 Feb, 2026