Kimmeridge Energy Management Company, LLC
CIK
1706220
Location
NEW YORK, NY
Portfolio Value
Small
$490,525,380
Diversification
Highly concentrated
Filing Date
Global Rank
#2,490
/ 8,420
▲ 1681
Top Industry
Oil & Gas E&P
99.8%
3Y Alpha vs SPY
-0.3%
Period ended 6 months ago
Filed Feb 17, 2026 · 4mo
23 quarters · since Jun 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+75.8%
SPY
+76.3%
Annualised alpha
-0.1%
Max drawdown
−26.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
3 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025Top Position
66.1%
−33.4 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
5,505
Highly concentrated−4,401
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 100.0% | $490,525,380 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DVN | Devon Energy Corp/De | +3,195,862 | 8,850,790 | $324,204,437 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CTRA | Coterra Energy Inc. | 6,282,818 | $165,363,769 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
3 positions ·
$490,525,380 total
· as of Dec 31, 2025