Kimmeridge Energy Management Company, LLC Portfolio Holdings

Kimmeridge Energy Management Company, LLC

  • $757 Million
  • Q2 2024

Kimmeridge Energy Management Company, LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $757 Million distributed in 4 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Chesapeake Energy Corp with a value of $304M, Civitas Resources, Inc. with a value of $288M, Southwestern Energy CO with a value of $166M, and Sitio Royalties Corp with a value of $0.

Examining the 13F form we can see an decrease of $432M in the current position value, from $1.19B to 757M.

Kimmeridge Energy Management Company, LLC is based out at New York, NY

Below you can find more details about Kimmeridge Energy Management Company, LLC portfolio as well as his latest detailed transactions.

Portfolio value $757 Million
Energy: $757 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.56B
$304 Million 40.1% of portfolio
3,694,879
Q2 2024 Added 28.84%
$4.63B
$288 Million 38.02% of portfolio
4,172,358
Q2 2024 Reduced 50.17%
$6.67B
$166 Million 21.88% of portfolio
24,619,292
Q1 2024 Added 33.99%

Summary

  • Portfolio
  • No. of Stocks 4
  • Current Value $757 Million
  • Prior Value $1.19 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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