Kimmeridge Energy Management Company, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 3Value: $1.2BLatest: 2025Q1

Kimmeridge Energy Management Company, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 3 holdings worth $1.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "STR",
  null,
  "CIVI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 3
Total Value: 1225250561
Accession Number: 0000902664-25-002288
Form Type: 13F-HR
CIK: kimmeridge-energy-management-company
Manager Name: Kimmeridge-Energy-Management-Company

Data Enrichment

67% identified

2 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

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Sitio Royalties Corp.

STR|82983N108

Shares:36.5M

Value:$725.2M

% of Portfolio:59.2% ($725.2M/$1.2B)

165167735

Shares:3.2M

Value:$354.5M

% of Portfolio:28.9% ($354.5M/$1.2B)

CIVITAS RESOURCES, INC.

CIVI|17888H103

Shares:4.2M

Value:$145.6M

% of Portfolio:11.9% ($145.6M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Sitio Royalties Corp.(STRcusip82983N108)	36.5M	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$725.2M	59.2% ($725.2M/$1.2B)	QoQ +3.59% (+$25.2M) YoY -19.61% (-$177.0M)
(cusip165167735)✕	3.2M	QoQ -49.62% (-3.1M) YoY +11.04% (+316.7K)	All Managers (Combined)	$354.5M	28.9% ($354.5M/$1.2B)	QoQ -43.66% (-$274.8M) YoY +39.15% (+$99.8M)
CIVITAS RESOURCES, INC.(CIVIcusip17888H103)	4.2M	QoQ 0.00% (-0) YoY -50.16% (-4.2M)	All Managers (Combined)	$145.6M	11.9% ($145.6M/$1.2B)	QoQ -23.93% (-$45.8M) YoY -77.09% (-$490.0M)