$2.41 Billion is the total value of Kimmeridge Energy Management Company, LLC's 7 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SITIO ROYALTIES CORP | $958,737,310 | +16.2% | 36,495,520 | 0.0% | 39.80% | +5.9% | ||
| CIVITAS RESOURCES INC | $807,778,757 | +1.5% | 11,644,497 | 0.0% | 33.53% | -7.5% | ||
| CHK | CHESAPEAKE ENERGY CORP | $227,165,510 | +10.0% | 2,714,693 | 0.0% | 9.43% | +0.3% | |
| CRC | CALIFORNIA RES CORP | $158,449,511 | +17.6% | 3,498,554 | 0.0% | 6.58% | +7.2% | |
| ERF | ENERPLUS CORP | $112,847,189 | +0.4% | 7,798,700 | 0.0% | 4.68% | -8.5% | |
| SBOW | SILVERBOW RES INC | $95,553,087 | +27.4% | 3,281,356 | 0.0% | 3.97% | +16.1% | |
| CPE | CALLON PETE CO DEL | $48,639,179 | +4.9% | 1,386,917 | 0.0% | 2.02% | -4.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-31
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.