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 $1.2 Billions as of 31 Mar, 2025.
The top stock holdings of Kimmeridge Energy Management Company, LLC are , CHK, CIVI. The fund has invested 59.2% of it's portfolio in SITIO ROYALTIES CORP and 28.9% of portfolio in EXPAND ENERGY CORPORATION.
They significantly reduced their stock positions in EXPAND ENERGY CORPORATION (CHK).
The top stock holdings of Kimmeridge Energy Management Company, LLC are , CHK, CIVI. The fund has invested 59.2% of it's portfolio in SITIO ROYALTIES CORP and 28.9% of portfolio in EXPAND ENERGY CORPORATION.
They significantly reduced their stock positions in EXPAND ENERGY CORPORATION (CHK).
Kimmeridge Energy Management Company, LLC Annual Return Estimates Vs S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| expand energy corporation | -49.62 |
Kimmeridge Energy Management Company, LLC reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 59.2 |
| Energy | 40.8 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 59.2 |
| MID-CAP | 40.8 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 88.1 |
| RUSSELL 2000 | 11.9 |
Kimmeridge Energy Management Company, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
