Kimmeridge Energy Management Company, LLC

CIK: 0001706220SEC EDGAR →

Portfolio Value

$626.3B

Holdings

4

As of

Q4 2025

New Positions

2

Closed Positions

1

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
DVN

DEVON ENERGY CORP NEW

8,850,790$324.2B
51.77%
2
CTRA

COTERRA ENERGY INC

6,282,818$165.4B
26.40%
3
CIVI

CIVITAS RESOURCES INC

5,011,771$135.8B
21.68%
4
VNOM

VIPER ENERGY INC

24,778$957.0M
0.15%

Quarterly Changes

Top Buys

CTRANEW
$165.4B
DVN↑ Increased
$125.9B

Top Sells

CIVI↓ Decreased
$64.8B

New Positions (1)

CTRA
$165.4B · 6.3M shares

Sector Breakdown

Sector# HoldingsValue%
Energy3$490.5B78.3%
Unknown1$135.8B21.7%