Latest Kimmeridge Energy Management Company, LLC Stock Portfolio
$848Million | No. of Holdings #3
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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kimmeridge Energy Management Company, LLC reported an equity portfolio of $848.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Kimmeridge Energy Management Company, LLC are , DVN, . The fund has invested 78.3% of it's portfolio in VIPER ENERGY INC and 15.7% of portfolio in DEVON ENERGY CORP NEW. <br><br> The fund managers got completely rid off COTERRA ENERGY INC (CTRA) stocks. Kimmeridge Energy Management Company, LLC opened new stock positions in VIPER ENERGY INC and DEVON ENERGY CORP NEW (DVN).
Kimmeridge Energy Management Company, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$848Million
as of Aug 14, 2026Kimmeridge Energy Management Company, LLC Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| viper energy inc | 664,872,000 |
| devon energy corp new | 133,185,000 |
| vitesse energy, inc | 50,526,000 |
New stocks bought by Kimmeridge Energy Management Company, LLC
Additions
No additions were made to existing positions by Kimmeridge Energy Management Company, LLC
Reductions
None of the existing positions were reduced by Kimmeridge Energy Management Company, LLC
Sold off
| Ticker | $ Sold |
|---|---|
| coterra energy inc | -299,400,000 |
Kimmeridge Energy Management Company, LLC got rid off the above stocks
Sector Distribution
- Others
- Energy
| Sector | % |
|---|---|
| Others | 84.3 |
| Energy | 15.7 |
Market Cap. Distribution
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 84.3 |
| LARGE-CAP | 15.7 |
Stocks belong to which Index?
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 84.3 |
| S&P 500 | 15.7 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
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
$848.58MTotal Value
4.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Coterra Energy Inc Kimmeridge Energy Management Company, LLC's holding in Coterra Energy Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Devon Energy Corp New Kimmeridge Energy Management Company, LLC's holding in Devon Energy Corp New over time | 15.7% | 3,223,250 | $133.19M 15.7% | Newnew position | |
Cl A Viper Energy IncViper Energy Inc | 78.35% | 15,680,900 | $664.87M 78.35% | Newnew position | |
Common Stock Vitesse Energy, IncVitesse Energy, Inc | 5.95% | 1,935,700 | $50.53M 5.95% | Newnew position | |