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Asset Manager ← All Institutions

Kimmeridge Energy Management Company, LLC

Q4 2025 · Filed 2026-02-17

Q2 2026 Q1 2026 Q4 2025 Q3 2025

Market Value

$626M

+56.6%

Holdings

New Purchases

Added To

Closed

Reduced

Top 10 Concentration

100.0%

Turnover

25.0%

Top Buys (by % of Portfolio)

Symbol	Cur %	Prior %	Chg %	Value
CTRA	26.40%	0.00%	+26.40%	$165M
DVN	51.77%	49.59%	+2.18%	$324M

Top Sells (by % of Portfolio)

Symbol	Cur %	Prior %	Chg %	Value
CIVI	21.68%	50.17%	-28.50%	$136M
VNOM	0.15%	0.24%	-0.08%	$957K

Sector Allocation Over Time

Market Cap Concentration

Tier	Holdings	Value	Weight
Large Cap	3	$491M	78.3%
Mid Cap	1	$136M	21.7%

Portfolio Analytics

Avg Market Cap

$25.0B

Median Market Cap

$20.7B

Avg P/E

91.7

Median P/E

13.5

Avg Dividend Yield

0.03%

Avg Beta

0.49

# Stocks

# ETFs / Funds

Top Holdings (4 total)

#	Symbol	% Port	Shares	Value	Avg Price	Q/Q Value Chg	Share Chg	Chg %	Status
1	DVN	51.77%	8,850,790	$324M	$36.63	$126M	+3,195,862	+56.5%
2	CTRA	26.40%	6,282,818	$165M	$26.32	—	+6,282,818	—	NEW
3	CIVI	21.68%	5,011,771	$136M	$27.09	-$65M	-1,160,747	-18.8%
4	VNOM	0.15%	24,778	$957K	$38.63	$10K	—	—

New Positions

Symbol	Value	% Port
CTRA	$165M	26.40%

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