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Kimmeridge Energy Management Company, LLC

Q3 2025 · Filed 2025-11-14
Market Value
$400M
-0.8%
Holdings
3
New Purchases
1
Added To
1
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
33.3%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
DVN 49.59% 42.59% +7.00% $198M
VNOM 0.24% 0.00% +0.24% $947K

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
CIVI 50.17% 57.41% -7.24% $201M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 2 $199M 49.8%
Mid Cap 1 $201M 50.2%

Portfolio Analytics

Avg Market Cap
$16.2B
Median Market Cap
$16.8B
Avg P/E
8.4
Median P/E
8.4
Avg Dividend Yield
0.04%
Avg Beta
0.57
# Stocks
3
# ETFs / Funds
0

Top Holdings (3 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

New Positions

SymbolValue% Port
VNOM $947K 0.24%
View SEC EDGAR Filings for Kimmeridge Energy Management Company, LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms