Kimmeridge Energy Management Company, LLC

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
New York, NY
CIK
0001706220
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 4 1,570,596 STR, CHK, SWN, CIVI 13F-HR 11/14/2024 000090266424006539
Q2 2024 4 1,618,921 STR, CHK, CIVI, SWN 13F-HR 8/13/2024 000090266424005089
Q1 2024 5 2,091,108 STR, CIVI, CHK, SWN 13F-HR 5/14/2024 000121465924009012
Q4 2023 7 2,199,877 STR, CIVI, CHK, CRC 13F-HR 1/9/2024 000121465924000494
Q3 2023 7 2,335,695 STR, CIVI, CHK, CRC 13F-HR 10/25/2023 000121465923013852
Q2 2023 7 2,409,170 STR, CIVI, CHK, CRC 13F-HR 7/31/2023 000121465923010290
Q1 2023 7 2,195,440 STR, CIVI, CHK, CRC 13F-HR 5/10/2023 000121465923006758
Q4 2022 7 2,401,222 Sitio Royalties Corp., CIVI, CHK, CRC 13F-HR 2/14/2023 000114036123006690
Q3 2022 7 2,230,107 Sitio Royalties Corp., CIVI, CHK, CPE 13F-HR 11/14/2022 000156761922019913
Q2 2022 7 2,044,636 Sitio Royalties Corp., CIVI, CPE, CHK 13F-HR 8/15/2022 000156761922015992
Q1 2022 6 1,767,601 CIVI, CPE, CHK, CHRD 13F-HR 5/16/2022 000156761922010732
Q4 2021 4 1,292,813 CIVI, CPE, CHRD, ERF.TO RESTATEMENT 2/22/2022 000156761922005257
Q3 2021 4 1,001,132 XOG, CPE, CHRD, OVV.TO RESTATEMENT 11/16/2021 000156761921020552
Q2 2021 6 1,133,084 XOG, CPE, OVV.TO, OMP 13F-HR 8/13/2021 000156761921015424
Q1 2021 6 829,628 XOG, CPE, OVV.TO, OMP 13F-HR 5/14/2021 000156761921010028
Q4 2020 3 123,852 OVV.TO, XEC, PDCE 13F-HR 2/11/2021 000156761921002957
Q3 2020 3 62,089 OVV.TO, XEC, PDCE 13F-HR 11/13/2020 000156761920019368
Q2 2020 1 8,739 OVV.TO RESTATEMENT 11/16/2021 000156761921020542
Q1 2020 1 0 13F-HR 4/14/2020 000156761920007929
Q4 2019 1 0 13F-HR 1/30/2020 000156761920001708
Q3 2019 1 0 13F-HR 10/10/2019 000156761919019450
Q2 2019 1 0 13F-HR 8/15/2019 000156761919017068
Q1 2019 1 137,616 PDC Energy Inc. 13F-HR 4/25/2019 000156761919009177
Q4 2018 1 81,854 Resolute Energy Corporation 13F-HR 1/10/2019 000156761919000920
Q3 2018 1 78,808 Resolute Energy Corporation 13F-HR 10/16/2018 000156761918004170
Q2 2018 1 52,530 Resolute Energy Corporation 13F-HR 8/13/2018 000156761918000544
Q1 2018 3 167,898 CRZO, PDCE, Resolute Energy Corporation 13F-HR 5/4/2018 000114036118021653
Q4 2017 3 199,883 CRZO, PDCE, Resolute Energy Corporation 13F-HR 1/4/2018 000114036118000695
Q3 2017 2 82,068 PDCE, CRZO NEW HOLDINGS 10/26/2017 000114036117039637
Q3 2017 1 76,381 PDCE 13F-HR 10/10/2017 000114036117037916
Q2 2017 1 66,019 PDCE 13F-HR 8/8/2017 000114036117030538
Q1 2017 1 179,620 PDCE 13F-HR 5/9/2017 000114036117019089
Q4 2016 1 209,091 PDCE 13F-HR 5/9/2017 000114036117019087
Additional filings from Kimmeridge Energy Management Company, LLC that have since been restated