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Asset Manager ← All Institutions

Kimmeridge Energy Management Company, LLC

Q2 2026 · Filed 2026-08-14

Q2 2026 Q1 2026 Q4 2025 Q3 2025

Market Value

$849M

+183.4%

Holdings

New Purchases

Added To

Closed

Reduced

Top 10 Concentration

100.0%

Turnover

100.0%

Top Buys (by % of Portfolio)

Symbol	Cur %	Prior %	Chg %	Value
VNOM	78.35%	0.00%	+78.35%	$665M
DVN	15.69%	0.00%	+15.69%	$133M
VTS	5.95%	0.00%	+5.95%	$51M

Top Sells (by % of Portfolio)

Symbol	Cur %	Prior %	Chg %	Value
CTRA	0.00%	100.00%	-100.00%	$0

Sector Allocation Over Time

Market Cap Concentration

Tier	Holdings	Value	Weight
Large Cap	3	$798M	94.0%
Small Cap	1	$51M	6.0%

Portfolio Analytics

Avg Market Cap

$24.6B

Median Market Cap

$20.7B

Avg P/E

119.8

Median P/E

14.9

Avg Dividend Yield

0.05%

Avg Beta

0.42

# Stocks

# ETFs / Funds

Top Holdings (4 total)

#	Symbol	% Port	Shares	Value	Avg Price	Q/Q Value Chg	Share Chg	Chg %	Status
1	VNOM	78.35%	15,680,938	$665M	$42.40	—	+15,680,938	—	NEW
2	DVN	15.69%	3,223,252	$133M	$41.32	—	+3,223,252	—	NEW
3	VTS	5.95%	1,935,698	$51M	$26.10	—	+1,935,698	—	NEW
4	CTRA	—%	—	—	—	-$299M	-8,520,212	-100.0%	SOLD

New Positions

Symbol	Value	% Port
VNOM	$665M	78.35%
DVN	$133M	15.69%
VTS	$51M	5.95%

Sold Out Positions

Symbol	Value	% Port
CTRA	—	—%

View SEC EDGAR Filings for Kimmeridge Energy Management Company, LLC →