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. <br><br> 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. <br><br> 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
$299Million
as of May 15, 2026Kimmeridge Energy Management Company, LLC Annual Return Estimates Vs S&P 500
- Performance
New Buys
No new stocks were added by Kimmeridge Energy Management Company, LLC
Additions
| Ticker | % Inc. |
|---|---|
| coterra energy inc | 35.61 |
Additions to existing portfolio by Kimmeridge Energy Management Company, LLC
Reductions
None of the existing positions were reduced by Kimmeridge Energy Management Company, LLC
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.
Current Stock Holdings of Kimmeridge Energy Management Company, LLC
$299.40MTotal Value
4.00Positions
15 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Civitas Resources Inc Kimmeridge Energy Management Company, LLC's holding in Civitas Resources Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Coterra Energy Inc Kimmeridge Energy Management Company, LLC's holding in Coterra Energy Inc over time | 100% | 8,520,210 | $299.40M 100% | 35.61%increased 35.61 percentadded | |
 Devon Energy Corp New Kimmeridge Energy Management Company, LLC's holding in Devon Energy Corp New over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Cl A Viper Energy IncViper Energy Inc | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |