Kimmeridge Energy Management Company, LLC
CIK
1706220
Location
NEW YORK, NY
Portfolio Value
Small
$299,400,249
Diversification
Highly concentrated
Filing Date
Global Rank
#3,423
/ 8,608
▼ 732
· as of Mar 2026
Top Industry
Oil & Gas E&P
100.0%
3Y Alpha vs SPY
-1.0%
Period ended 3 months ago
Filed May 15, 2026 · 58d
24 quarters · since Jun 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+70.9%
SPY
+75.2%
Annualised alpha
-1.0%
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
1 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
100.0%
+33.9 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+4,495
Portfolio Trend
24 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 100.0% | $299,400,249 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CTRA | Coterra Energy Inc. | +2,237,394 | 8,520,212 | $299,400,249 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
1 positions ·
$299,400,249 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CTRA |
Coterra Energy Inc.
Energy
|
Added | 8,520,212 | $299,400,249 | 100.00% |