KE

Kimmeridge Energy Management Company, LLC

13F
Kimmeridge Energy Management Company, LLC
Last update 2024-08-13 4 Stocks (0 new)
Value $1.62 Bil Turnover 4 %
Countries:
Top Holdings: STR(53.22%)CIVI(17.78%)SWN(10.23%)
Portfolio Report
Summary Stock Picks Current Portfolio
Kimmeridge Energy Management C... Top Holdings of 2024-06-30 View Full List
Ticker
STR
EXE
CIVI
SWN
SBOW
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
STR 		Sitio Royalties Corp
36,495,520
861659.230
0%
53.220
0%
45.310
+4.16%
+1.54%
1824.188
Oil & Gas
EXE 		Chesapeake Energy Corp
3,694,879
303682.110
+28.84%
18.760
+4.20%
2.810
+22.88%
+15.07%
20023.785
Oil & Gas
CIVI 		Civitas Resources Inc
4,172,358
287892.700
-50.17%
17.780
-15.25%
4.240
-10.04%
-20.38%
4986.327
Oil & Gas
SWN 		Southwestern Energy Co
24,619,292
165687.840
0%
10.230
0%
2.230
+5.65%
+8.55%
7842.200
Oil & Gas
SBOW 		SilverBow Resources Inc
0
0.000
Sold Out
0.000
-5.36%
0.000
+10.97%
+26.62%
940.369
Oil & Gas

Kimmeridge Energy Management Company, LLC's Historical Top Holdings Breakdowns

Kimmeridge Energy Management Company, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CIVI 		Civitas Resources Inc2024-06-30Reduce
-15.25%
●
64.72 ($72.34) 78.16
$50.70
-29.91%
Reduce -50.17%
4,172,358
-4,200,000
SBOW 		SilverBow Resources Inc2024-06-30Sold Out
-5.36%
●
29.17 ($35.12) 39.2
$36.82
4.84%
Sold Out
0
-3,281,356
EXE 		Chesapeake Energy Corp2024-06-30Add
+4.20%
●
82.19 ($88.31) 92.96
$86.67
-1.86%
Add 28.84%
3,694,879
827,000
CRC 		California Resources Corp2024-03-31Sold Out
-8.70%
●
46.21 ($52.21) 56.16
$53.96
3.35%
Sold Out
0
-3,498,554
ERF Enerplus Corp2024-03-31Sold Out
-5.44%
●
13.66 ($16.28) 19.66
$20.09
23.40%
Sold Out
0
-7,798,700
SWN 		Southwestern Energy Co2024-03-31Add
+2.26%
●
6.3 ($6.79) 7.58
$7.11
4.71%
Add 33.99%
24,619,292
6,245,000
EXE 		Chesapeake Energy Corp2024-03-31Reduce
-1.00%
●
74.89 ($80.29) 88.83
$86.67
7.95%
Reduce -9.07%
2,867,879
-286,000
SWN 		Southwestern Energy Co2023-12-31New Buy
+5.47%
●
6.06 ($6.68) 7.55
$7.11
6.44%
New holding
18,374,292
18,374,292
CPE Callon Petroleum Co2023-12-31Sold Out
-2.32%
●
28.74 ($34.26) 39.44
$35.76
4.38%
Sold Out
0
-1,386,917
CIVI 		Civitas Resources Inc2023-12-31Add
+0.08%
●
65.76 ($71.6) 78.83
$50.70
-29.19%
Add 0.29%
8,372,358
24,336

Kimmeridge Energy Management Company, LLC Total Holding History ($B)

To

Kimmeridge Energy Management Company, LLC's Asset Allocation

To

Kimmeridge Energy Management Company, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Kimmeridge Energy Management Company, LLC's Hypothetical Growth since 2024-06-30

Kimmeridge Energy Management Company, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Kimmeridge Energy Management Company, LLC's Holdings Heat Map

Size field:

Kimmeridge Energy Management Company, LLC's Holdings Bubble Chart

Kimmeridge Energy Management Company, LLC News

  • 1

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