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Asset Manager ← All Institutions

Kimmeridge Energy Management Company, LLC

Q2 2025 · Filed 2025-11-14

Q1 2026 Q4 2025 Q3 2025 Q2 2025

Market Value

$403M

-19.4%

Holdings

New Purchases

Added To

Closed

Reduced

Top 10 Concentration

100.0%

Turnover

66.7%

Top Buys (by % of Portfolio)

Symbol	Cur %	Prior %	Chg %	Value
DVN	42.59%	0.00%	+42.59%	$172M
CIVI	57.41%	29.11%	+28.30%	$231M

Top Sells (by % of Portfolio)

Symbol	Cur %	Prior %	Chg %	Value
EXE	0.00%	70.89%	-70.89%	$0

Sector Allocation Over Time

Market Cap Concentration

Tier	Holdings	Value	Weight
Large Cap	2	$172M	42.6%
Mid Cap	1	$231M	57.4%

Portfolio Analytics

Avg Market Cap

$18.4B

Median Market Cap

$23.4B

Avg P/E

8.0

Median P/E

7.3

Avg Dividend Yield

0.04%

Avg Beta

0.58

# Stocks

# ETFs / Funds

Top Holdings (3 total)

#	Symbol	% Port	Shares	Value	Avg Price	Q/Q Value Chg	Share Chg	Chg %	Status
1	CIVI	57.41%	8,404,518	$231M	$27.52	$86M	+4,232,160	+101.4%
2	DVN	42.59%	5,393,749	$172M	$31.81	—	+5,393,749	—	NEW
3	EXE	—%	—	—	—	-$355M	-3,184,612	-100.0%	SOLD

New Positions

Symbol	Value	% Port
DVN	$172M	42.59%

Sold Out Positions

Symbol	Value	% Port
EXE	—	—%

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