Kimmeridge Energy Management Company, LLC
Follow13F filer, CIK 1706220, NEW YORK, NY
Kimmeridge Energy Management Company, LLC reported $1,225,250,561 across 3 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-25-002288
- Period
- 2025-03-31
- Reported value
- $1.23B
- Holdings
- 3
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EXEreduced | -3,137,149 | -$349M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0000902664-25-002288, largest first. % of portfolio is the value over $1,225,250,561, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 36,495,520 | $725M | 59.19% | 0 | |||
| EXEEXPAND ENERGY CORPORATION | 3,184,612 | $355M | 28.93% | -3,137,149 | Timeline | ||
| CIVICIVITAS RESOURCES INC | 4,172,358 | $146M | 11.88% | 0 | Timeline |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000902664-25-002288 | base | 2025-05-13 | acceptance time not in the bulk data set |