Institutional
Kimmeridge Energy Management Company, LLC
CIK 0001706220
$299.4M
Reported AUM
1
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Kimmeridge Energy Management Company, LLC · Q1 2026
AI · grounded in 13F
Kimmeridge Energy Management Company, LLC closed its position in DVN, reducing exposure by $324.2M. The fund also exited positions in CIVI and VNOM, with the former representing a $135.8M reduction. To offset these sells, the fund accumulated shares of CTRA, increasing its position by 35.6%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CTRA | COTERRA ENERGY INC | — | — | — | — | $299.4M | 100.00% | — | HELD |
Source: SEC EDGAR · accession 0000902664-26-002508. 13F discloses long positions only — shorts, foreign equities, and options are excluded.