Q1 2026 · 13F-HR
Kimmeridge Energy Management Company, LLCholdings as filed
Filed 2026-05-15 · accession 0000902664-26-002508
$299.4M
Reported value
1
Positions
2026-03-31
Period end
The Brief · Kimmeridge Energy Management Company, LLC · Q1 2026
AI · grounded in 13F
Kimmeridge Energy Management Company, LLC closed its position in DVN, reducing exposure by $324.2M. The fund also exited positions in CIVI and VNOM, with the former representing a $135.8M reduction. To offset these sells, the fund accumulated shares of CTRA, increasing its position by 35.6%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 127097103 | CTRA | COTERRA ENERGY INC | $299.4M | 100.0% | 8,520,212 | 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.