Kimmeridge Energy Management Company
NEW YORK, NYfiles as Kimmeridge Energy Management Company, LLC
$849m in 3 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 100.0% of the portfolio this quarter.
Value
$849m
Stocks
3
Top 10 share
100.0%
Turnover
100.0%
What changed this quarter
New
Bought for the first time this quarter.
- Viper EnergyVNOM78.4% of the fund
- Devon EnergyDVN15.7% of the fund
- Vitesse EnergyVTS6.0% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
- Coterra EnergyCTRA-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Viper EnergyVNOM | 78.4% | $665m | 15,680,938 | New |
| Devon EnergyDVN | 15.7% | $133m | 3,223,252 | New |
| Vitesse EnergyVTS | 6.0% | $51m | 1,935,698 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 21.0% since 30 June 2025.
Where the money is
Energy100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.