Q3 2024 · 13F-HR
Kimmeridge Energy Management Company, LLCholdings as filed
Filed 2024-11-14 · accession 0000902664-24-006539
$1.57B
Reported value
4
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $760.6M | 48.4% | 36,495,520 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $382.7M | 24.4% | 4,652,779 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $215.9M | 13.7% | 30,369,292 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $211.4M | 13.5% | 4,172,358 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.