13F Pro

Kimmeridge Energy Management Company, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1706220
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13F Reported Value

ⓘ

$299.4M

Holdings

1

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Kimmeridge Energy Management Company, LLC disclosed 1 positions worth $299.4M in its Form 13F-HR for Q1 2026, led by $CTRA (Coterra Energy Inc.) at 100.0% of the equity portfolio. During the quarter the fund opened 0 new positions and exited 3 and a full exit from $DVN. The portfolio is most concentrated in Energy (100.0% of disclosed assets). All figures are sourced directly from Kimmeridge Energy Management Company, LLC’s Form 13F-HR filing with the SEC under CIK 1706220.

Sector Allocation

Energy

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

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32-signal composite ranking on each of Kimmeridge Energy Management Company, LLC's 1 positions.

Showing top 1 of 1 holdings.

Sector Allocation

Energy

$299.4M

Full Holdings — Kimmeridge Energy Management Company, LLC (Q1 2026)

All 1 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1CTRA$CTRACoterra Energy Inc.$299.4M100.0%+36%80.6

Exited Positions (3)

DVN$DVN DEVON ENERGY CORP/DE
CIVITAS RESOURCES INC
VNOM$VNOM Viper Energy, Inc.

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AI-Powered Hedge Fund Analysis: Kimmeridge Energy Management Company, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Kimmeridge Energy Management Company, LLC (SEC CIK: 1706220), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Kimmeridge Energy Management Company, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.