Explore our featured stock ideas and investment opportunities to make informed decisions in today's market.
View AllLatest Kimmeridge Energy Management Company, LLC Stock Portfolio
$2.20Billion
Equity Portfolio Value
Last Reported on: 09 Jan, 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 $2.2 Billions as of 31 Dec, 2023.
The top stock holdings of Kimmeridge Energy Management Company, LLC are STR, CIVI, CHK. The fund has invested 39% of it's portfolio in SITIO ROYALTIES CORP and 26% of portfolio in CIVITAS RESOURCES INC.
The fund managers got completely rid off CALLON PETE CO DEL (CPE) stocks. Kimmeridge Energy Management Company, LLC opened new stock positions in SOUTHWESTERN ENERGY CO (SWN). The fund showed a lot of confidence in some stocks as they added substantially to CIVITAS RESOURCES INC (CIVI).
The top stock holdings of Kimmeridge Energy Management Company, LLC are STR, CIVI, CHK. The fund has invested 39% of it's portfolio in SITIO ROYALTIES CORP and 26% of portfolio in CIVITAS RESOURCES INC.
The fund managers got completely rid off CALLON PETE CO DEL (CPE) stocks. Kimmeridge Energy Management Company, LLC opened new stock positions in SOUTHWESTERN ENERGY CO (SWN). The fund showed a lot of confidence in some stocks as they added substantially to CIVITAS RESOURCES INC (CIVI).
New Buys
| Ticker | $ Bought |
|---|---|
| SOUTHWESTERN ENERGY CO | 120,352,000 |
New stocks bought by Kimmeridge Energy Management Company, LLC
Additions
| Ticker | % Inc. |
|---|---|
| CIVITAS RESOURCES INC | 0.29 |
Additions to existing portfolio by Kimmeridge Energy Management Company, LLC
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| CALLON PETE CO DEL | -54,256,200 |
Kimmeridge Energy Management Company, LLC got rid off the above stocks
Current Stock Holdings of Kimmeridge Energy Management Company, LLC
Last Reported on: 09 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| CHK | CHESAPEAKE ENERGY CORP | 11.03 | 3,153,880 | 242,659,000 | UNCHANGED | 0.00 | |
| CIVI | CIVITAS RESOURCES INC | 26.02 | 8,372,360 | 572,502,000 | ADDED | 0.29 | |
| CPE | CALLON PETE CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRC | CALIFORNIA RES CORP | 8.70 | 3,498,550 | 191,301,000 | UNCHANGED | 0.00 | |
| SBOW | SILVERBOW RES INC | 4.34 | 3,281,360 | 95,421,800 | UNCHANGED | 0.00 | |
| STR | SITIO ROYALTIES CORP | 39.00 | 36,495,500 | 858,010,000 | UNCHANGED | 0.00 | |
| SWN | SOUTHWESTERN ENERGY CO | 5.47 | 18,374,300 | 120,352,000 | NEW | ||
| ENERPLUS CORP | 5.44 | 7,798,700 | 119,632,000 | UNCHANGED | 0.00 |