$1.13 Billion is the total value of Kimmeridge Energy Management Company, LLC's 6 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOG | Extraction Oil and Gas | $538,067,000 | +52.8% | 9,799,080 | 0.0% | 47.49% | +11.9% | |
| CPE | Callon Petroleum Co. | $322,236,000 | +49.6% | 5,585,654 | 0.0% | 28.44% | +9.6% | |
| OVV | Sell | Ovintiv Inc. | $162,480,000 | +5.2% | 5,163,008 | -20.4% | 14.34% | -23.0% |
| OMP | Buy | Oasis Petroleum Inc. | $90,249,000 | +118.4% | 897,551 | +29.0% | 7.96% | +59.9% |
| XEC | Sell | Cimarex Energy Co. | $12,792,000 | -65.0% | 176,564 | -71.3% | 1.13% | -74.4% |
| PDCE | Sell | PDC Energy, Inc. | $7,260,000 | -75.6% | 158,550 | -81.7% | 0.64% | -82.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.