$1 Billion is the total value of Kimmeridge Energy Management Company, LLC's 4 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOG | Extraction Oil and Gas | $553,158,000 | +2.8% | 9,799,080 | 0.0% | 55.25% | +16.4% | |
| CPE | Buy | Callon Petroleum Co. | $303,715,000 | -5.7% | 6,188,157 | +10.8% | 30.34% | +6.7% |
| OAS | New | Oasis Petroleum Inc. | $95,305,000 | – | 958,605 | +100.0% | 9.52% | – |
| OVV | Sell | Ovintiv Inc. | $48,954,000 | -69.9% | 1,488,868 | -71.2% | 4.89% | -65.9% |
| PDCE | Exit | PDC Energy, Inc. | $0 | – | -158,550 | -100.0% | -0.64% | – |
| XEC | Exit | Cimarex Energy Co. | $0 | – | -176,564 | -100.0% | -1.13% | – |
| OMP | Exit | Oasis Petroleum Inc. | $0 | – | -897,551 | -100.0% | -7.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-11-16
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 | 2024-04-29 |
| DFAN14A | 2024-04-29 |
| DFAN14A | 2024-04-29 |
| 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 |
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.