§ 13F · FUND PROFILE
Kimmeridge Energy Management Company, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $172M (13F)Positions · 1Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | CTRA | COTERRA ENERGY INC | 8.52M | $299M | 100.0% | +36% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KIMMERIDGE SIGNAL
AC read
Kimmeridge Energy Management Company, LLC is a Other fund managing $172 million in assets. The fund runs a focused portfolio of just 1 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed