$124 Million is the total value of Kimmeridge Energy Management Company, LLC's 3 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OVV | Buy | Ovintiv Inc. | $89,529,000 | +117.6% | 6,234,626 | +23.7% | 72.29% | +9.1% |
| XEC | Buy | Cimarex Energy Co. | $20,466,000 | +61.6% | 545,614 | +4.8% | 16.52% | -19.0% |
| PDCE | Buy | PDC Energy, Inc. | $13,857,000 | +67.3% | 674,980 | +1.0% | 11.19% | -16.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
Signatures
The EDGAR filing(s) were signed by:
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.