Kimmeridge Energy Management Company, LLC

CIK 1706220 · View on SEC EDGAR ↗

Portfolio value
$848.6M
#2,733 of 9,443 by 13F value · top 28.9%
Positions
3
As of
June 30, 2026

Portfolio value QoQ: +183.4% 13F does not disclose cash

Top 10 holdings weight
100.00%
Top 25 holdings weight
100.00%
Positions above 1%
3
Effective number of positions
1.6

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 52.16% Est. buys $848,582,501 · sells $299,400,250

Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 42.9% still held

New positions
3
Increased
0
Decreased
0
Closed
1
On this page

Sector breakdown

Energy
100.0%

Full portfolio 3 positions

Type Streak 8Q trend
VNOM Viper Energy, Inc. - Class A Common Stock $664,871,771 78.35% 15,680,938
DVN Devon Energy Corporation Common Stock $133,184,773 15.69% 3,223,252
VTS Vitesse Energy, Inc. Common Stock $50,525,957 5.95% 1,935,698 Up ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
VNOM $664,871,771 15,680,938 78.35%
DVN $133,184,773 3,223,252 15.69%
VTS $50,525,957 1,935,698 5.95%

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
STR Sept. 30, 2025 36,495,520 $670,787,658 No longer tracked
EXE June 30, 2025 3,184,612 $354,511,008 -18.5%
DVN March 31, 2026 8,850,790 $324,204,438 -2.4%
CTRA June 30, 2026 8,520,212 $299,400,250 No longer tracked
CIVI March 31, 2026 5,011,771 $135,768,876 No longer tracked
VNOM March 31, 2026 24,778 $957,174 -4.3%