Kimmeridge Energy Management Company, LLC Portfolio Holdings

Kimmeridge Energy Management Company, LLC

  • $811 Million
  • Q3 2024

Kimmeridge Energy Management Company, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $811 Million distributed in 4 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Chesapeake Energy Corp with a value of $383M, Southwestern Energy CO with a value of $216M, Civitas Resources, Inc. with a value of $211M, and Sitio Royalties Corp with a value of $0.

Examining the 13F form we can see an increase of $53.5M in the current position value, from $757M to 811M.

Kimmeridge Energy Management Company, LLC is based out at New York, NY

Below you can find more details about Kimmeridge Energy Management Company, LLC portfolio as well as his latest detailed transactions.

Portfolio value $811 Million
Energy: $811 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.4B
$383 Million 47.28% of portfolio
4,652,779
Q3 2024 Added 25.93%
$7.85B
$216 Million 26.63% of portfolio
30,369,292
Q3 2024 Added 23.36%
$3.74B
$211 Million 26.09% of portfolio
4,172,358
Q2 2024 Reduced 50.17%

Summary

  • Portfolio
  • No. of Stocks 4
  • Current Value $811 Million
  • Prior Value $757 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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