$2.23 Billion is the total value of Kimmeridge Energy Management Company, LLC's 7 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sitio Royalties Corp. | $806,916,000 | -4.6% | 36,495,520 | 0.0% | 36.18% | -12.5% | ||
| Civitas Resources, Inc. | $668,278,000 | +9.8% | 11,644,497 | 0.0% | 29.97% | +0.6% | ||
| CHK | Buy | Chesapeake Energy Corp. | $241,620,000 | +35.6% | 2,564,693 | +16.7% | 10.83% | +24.3% |
| CPE | Callon Petroleum Co. | $182,079,000 | -10.7% | 5,200,780 | 0.0% | 8.16% | -18.1% | |
| CRC | Buy | California Resources Corp. | $134,029,000 | +121.4% | 3,487,616 | +121.8% | 6.01% | +103.0% |
| ERF | Buy | Enerplus Corp. | $108,982,000 | +12.0% | 7,691,041 | +4.6% | 4.89% | +2.7% |
| SBOW | Buy | Silverbow Resources, Inc. | $88,203,000 | +76.7% | 3,281,356 | +86.4% | 3.96% | +62.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.