13F-HR filed by Kimmeridge Energy Management Company, LLC
Kimmeridge Energy Management Company, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-25, with 7 holding rows worth $2,335,695,452.
- Accession
- 0001214659-23-013852
- Filer
- CIK 1706220
- Filed
- 2023-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 7 entries on the cover page, a total value of $2,335,695,452 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,335,695,452 with VALUE read as dollars as filed, 13F file number 028-18030. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 36,495,520 | $883,556,539 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 8,348,022 | $675,104,539 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,153,879 | $271,958,986 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 3,498,554 | $195,954,010 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 7,798,700 | $137,491,081 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 3,281,356 | $117,374,104 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 1,386,917 | $54,256,193 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-013852 | this filing | 2023-10-25 | acceptance time not in the bulk data set |