$1.29 Billion is the total value of Kimmeridge Energy Management Company, LLC's 4 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | Civitas, Inc. | $570,231,000 | – | 11,644,497 | +100.0% | 44.11% | – | |
CPE | Buy | Callon Petroleum Co. | $552,862,000 | +82.0% | 11,700,780 | +89.1% | 42.76% | +41.0% |
OAS | Oasis Petroleum Inc. | $120,775,000 | +26.7% | 958,605 | 0.0% | 9.34% | -1.9% | |
ERF | New | Enerplus Corp. | $48,945,000 | – | 4,626,180 | +100.0% | 3.79% | – |
OVV | Exit | Ovintiv Inc. | $0 | – | -1,488,868 | -100.0% | -4.89% | – |
XOG | Exit | Extraction Oil and Gas | $0 | – | -9,799,080 | -100.0% | -55.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-02-22
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.