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Asset Manager ← All Institutions

Kimmeridge Energy Management Company, LLC

Q3 2025 · Filed 2025-11-14

Q2 2026 Q1 2026 Q4 2025 Q3 2025

Market Value

$400M

-62.8%

Holdings

New Purchases

Added To

Closed

Reduced

Top 10 Concentration

100.0%

Turnover

50.0%

Top Buys (by % of Portfolio)

Symbol	Cur %	Prior %	Chg %	Value
DVN	49.59%	15.98%	+33.61%	$198M
CIVI	50.17%	21.54%	+28.63%	$201M
VNOM	0.24%	0.00%	+0.24%	$947K

Top Sells (by % of Portfolio)

Symbol	Cur %	Prior %	Chg %	Value
STR	0.00%	62.48%	-62.48%	$0

Sector Allocation Over Time

Market Cap Concentration

Tier	Holdings	Value	Weight
Large Cap	2	$199M	49.8%
Mid Cap	1	$201M	50.2%
Small Cap	1	$0	0.0%

Portfolio Analytics

Avg Market Cap

$19.2B

Median Market Cap

$9.5B

Avg P/E

97.3

Median P/E

24.5

Avg Dividend Yield

0.02%

Avg Beta

0.74

# Stocks

# ETFs / Funds

Top Holdings (4 total)

#	Symbol	% Port	Shares	Value	Avg Price	Q/Q Value Chg	Share Chg	Chg %	Status
1	CIVI	50.17%	6,172,518	$201M	$32.50	-$31M	-2,232,000	-26.6%
2	DVN	49.59%	5,654,928	$198M	$35.06	$27M	+261,179	+4.8%
3	VNOM	0.24%	24,778	$947K	$38.22	—	+24,778	—	NEW
4	STR	—%	—	—	—	-$671M	-36,495,520	-100.0%	SOLD

New Positions

Symbol	Value	% Port
VNOM	$947K	0.24%

Sold Out Positions

Symbol	Value	% Port
STR	—	—%

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