The Analysis of Kimmeridge Energy Management Company, LLC's Holdings & P&L


Currently, Kimmeridge Energy Management Company, LLC holds 1 types of securities in its portfolio with a total value $299.4M. In the most recent quarter, they have increased their positions in CTRA (+8.5M shares, valued at $299.4M); initiated new positions in CTRA (+8.5M shares, valued at $299.4M).


1M P&L
+N/A+0.00%
3M P&L
+N/A+0.00%
HY P&L
+N/A+0.00%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Oil & Gas E&P299.4M
100.0%

Top Industries by Stock Count

1Oil & Gas E&P1 stocks
100.0%
Stock Holdings
CTRA
COTERRA ENERGY INC
New
Shares8.5M
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Kimmeridge Energy Management Company, LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo