$2.04 Billion is the total value of Kimmeridge Energy Management Company, LLC's 7 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Sitio Royalties Corp. | $845,966,000 | – | 36,495,520 | +100.0% | 41.38% | – | |
| Civitas Resources, Inc. | $608,891,000 | -12.4% | 11,644,497 | 0.0% | 29.78% | -24.3% | ||
| CPE | Sell | Callon Petroleum Co. | $203,871,000 | -70.5% | 5,200,780 | -55.6% | 9.97% | -74.5% |
| CHK | Buy | Chesapeake Energy Corp. | $178,173,000 | +5.4% | 2,196,960 | +13.1% | 8.71% | -8.9% |
| ERF | Buy | Enerplus Corp. | $97,276,000 | +43.1% | 7,352,716 | +37.4% | 4.76% | +23.7% |
| CRC | New | California Resources Corp. | $60,543,000 | – | 1,572,556 | +100.0% | 2.96% | – |
| SBOW | Buy | Silverbow Resources, Inc. | $49,916,000 | +207.8% | 1,760,086 | +247.3% | 2.44% | +166.2% |
| OAS | Exit | Oasis Petroleum Inc. | $0 | – | -873,679 | -100.0% | -7.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.