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

Currently, Kimmeridge Energy Management Company, LLC holds 5 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in VNOM (+15.7M shares, valued at $733.7M), DVN (+8.9M shares, valued at $324.2M), CTRA (+6.3M shares, valued at $165.4M); initiated new positions in VNOM (+15.7M shares, valued at $733.7M), DVN (+8.9M shares, valued at $324.2M), CTRA (+6.3M shares, valued at $165.4M).

1M P&L

-21.7M-1.85%

3M P&L

+44.6M+4.03%

HY P&L

+266.3M+30.03%

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 Midstream733.7M

54.0%

2Oil & Gas E&P625.3M

46.0%

Top Industries by Stock Count

1Oil & Gas E&P3 stocks

75.0%

2Oil & Gas Midstream1 stocks

25.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VNOM 15.7M sharesnew addition2026-03-312026-05-11

DVN DEVON ENERGY CORP NEW8.9M sharesnew addition2025-12-312026-02-17

CTRA COTERRA ENERGY INC6.3M sharesnew addition2025-12-312026-02-17

CIVI CIVITAS RESOURCES INC5.0M shares0.00%2025-12-312026-02-17

VIPER ENERGY INC VIPER ENERGY INC24.8K sharesnew addition2025-12-312026-02-17

VNOM

New

Shares15.7M

Event2026-03-31

Filed2026-05-11

DVN

DEVON ENERGY CORP NEW

New

Shares8.9M

Event2025-12-31

Filed2026-02-17

CTRA

COTERRA ENERGY INC

New

Shares6.3M

Event2025-12-31

Filed2026-02-17

CIVI

CIVITAS RESOURCES INC

0.00%

Shares5.0M

Event2025-12-31

Filed2026-02-17

VIPER ENERGY INC

New

Shares24.8K

Event2025-12-31

Filed2026-02-17

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available