Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CPE | Exit | CALLON PETE CO DEL | $0 | – | -1,386,917 | -100.0% | -2.32% | – |
SBOW | Exit | SILVERBOW RES INC | $0 | – | -3,281,356 | -100.0% | -5.02% | – |
ERF | Exit | ENERPLUS CORP | $0 | – | -7,798,700 | -100.0% | -5.89% | – |
CRC | Exit | CALIFORNIA RES CORP | $0 | – | -3,498,554 | -100.0% | -8.39% | – |
CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -3,153,879 | -100.0% | -11.64% | – |
Exit | CIVITAS RESOURCES INC | $0 | – | -8,348,022 | -100.0% | -28.90% | – | |
Exit | SITIO ROYALTIES CORP | $0 | – | -36,495,520 | -100.0% | -37.83% | – |
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 | 2024-05-22 |
SC 13D/A | 2024-05-22 |
13F-HR | 2024-05-14 |
DFAN14A | 2024-05-13 |
DFAN14A | 2024-05-09 |
DFAN14A | 2024-05-07 |
DFAN14A | 2024-05-02 |
DFAN14A | 2024-04-29 |
DFAN14A | 2024-04-29 |
DFAN14A | 2024-04-29 |
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.