Kimmeridge Energy Management Company, LLC — Q4 2025 13F-HR

← Kimmeridge Energy Management Company, LLC

Q4 2025 · 13F-HR

Kimmeridge Energy Management Company, LLCholdings as filed

Filed 2026-02-17 · accession 0000902664-26-001009

$626.3M

Reported value

Positions

2025-12-31

Period end

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The Brief · Kimmeridge Energy Management Company, LLC · Q4 2025

AI · grounded in 13F

Kimmeridge Energy Management Company, LLC established a new position in CTRA valued at $165.36M. The fund also increased its stake in DVN by 56.51%. Conversely, the manager trimmed its holding in CIVI by 18.81%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
25179M103	DVN	DEVON ENERGY CORP NEW	$324.2M	51.8%	8,850,790	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC	$165.4M	26.4%	6,282,818	Common	SOLE
17888H103	CIVI	CIVITAS RESOURCES INC	$135.8M	21.7%	5,011,771	Common	SOLE
64361Q101	VNOM	VIPER ENERGY INC	$957,174	0.15%	24,778	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.