$1.77 Billion is the total value of Kimmeridge Energy Management Company, LLC's 6 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Civitas, Inc. | $695,293,000 | +21.9% | 11,644,497 | 0.0% | 39.34% | -10.8% | ||
CPE | Callon Petroleum Co. | $691,282,000 | +25.0% | 11,700,780 | 0.0% | 39.11% | -8.5% | |
CHK | New | Chesapeake Energy | $169,028,000 | – | 1,942,848 | +100.0% | 9.56% | – |
OAS | Sell | Oasis Petroleum Inc. | $127,819,000 | +5.8% | 873,679 | -8.9% | 7.23% | -22.6% |
ERF | Buy | Enerplus Corp. | $67,963,000 | +38.9% | 5,351,391 | +15.7% | 3.84% | +1.6% |
SBOW | New | SilverBow Resources | $16,216,000 | – | 506,748 | +100.0% | 0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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 | 2024-04-16 |
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.