$2.34 Billion is the total value of Kimmeridge Energy Management Company, LLC's 7 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SITIO ROYALTIES CORP | $883,556,539 | -7.8% | 36,495,520 | 0.0% | 37.83% | -4.9% | ||
| Sell | CIVITAS RESOURCES INC | $675,104,539 | -16.4% | 8,348,022 | -28.3% | 28.90% | -13.8% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $271,958,986 | +19.7% | 3,153,879 | +16.2% | 11.64% | +23.5% |
| CRC | CALIFORNIA RES CORP | $195,954,010 | +23.7% | 3,498,554 | 0.0% | 8.39% | +27.6% | |
| ERF | ENERPLUS CORP | $137,491,081 | +21.8% | 7,798,700 | 0.0% | 5.89% | +25.7% | |
| SBOW | SILVERBOW RES INC | $117,374,104 | +22.8% | 3,281,356 | 0.0% | 5.02% | +26.7% | |
| CPE | CALLON PETE CO DEL | $54,256,193 | +11.5% | 1,386,917 | 0.0% | 2.32% | +15.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Callon Petroleum Co. | 11 | Q3 2023 | 42.8% |
| PDC Energy, Inc. | 10 | Q2 2021 | 100.0% |
| CIVITAS RESOURCES INC | 8 | Q3 2023 | 44.1% |
| ENERPLUS CORP | 8 | Q3 2023 | 5.9% |
| CHESAPEAKE ENERGY CORP | 7 | Q3 2023 | 11.6% |
| Silverbow Resources, Inc. | 7 | Q3 2023 | 5.0% |
| Ovintiv Inc. | 6 | Q3 2021 | 100.0% |
| California Resources Corp. | 6 | Q3 2023 | 8.4% |
| Resolute Energy Corporation | 5 | Q4 2018 | 100.0% |
| Cimarex Energy Co. | 4 | Q2 2021 | 20.4% |
View Kimmeridge Energy Management Company, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Sitio Royalties Corp. | January 09, 2023 | 36,495,520 | 31.1% |
| STR Sub Inc.Sold out | January 03, 2023 | 0 | 0.0% |
| Callon Petroleum Co | December 12, 2022 | 1,386,917 | 2.3% |
| Extraction Oil & Gas, Inc. | May 11, 2021 | 9,799,080 | 38.1% |
| PDC ENERGY, INC. | June 19, 2019 | 3,282,900 | 5.0% |
View Kimmeridge Energy Management Company, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| DFAN14A | 2024-04-16 |
| SC 13D/A | 2024-04-16 |
| DFAN14A | 2024-04-11 |
| DFAN14A | 2024-04-11 |
| DEFC14A | 2024-04-10 |
| PRRN14A | 2024-04-09 |
| SC 13D/A | 2024-04-09 |
| SC 13D/A | 2024-04-03 |
| DFAN14A | 2024-04-01 |
| PREC14A | 2024-03-29 |
View Kimmeridge Energy Management Company, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.