2026 Q2 Portfolio Activity
In 2026 Q2, Kimmeridge Energy Management Company, LLC maintained a portfolio of 4 distinct positions. The most significant new addition was VIPER ENERGY INC, now representing 78.35% of the total fund value. Conversely, Kimmeridge Energy Management Company, LLC completely exited their position in COTERRA ENERGY INC.
Position History
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Kimmeridge Energy Management Company, LLC
New York, NY
Hedge Fund / Activist Energy Investor
AUM $849M
Total Positions
4
Quarter
2026 Q2
Top Holding
VNOM (78.4%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-4 of 4
Kimmeridge Energy Management Company, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VNOM
VIPER ENERGY IN...
|
Energy | 78.35% | — |
#1
Prev: #—
|
9.5 |
—
|
15,680,938 | — |
NEW
|
15,680,938 | $664,871,771 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 15.69% | — |
#2
Prev: #—
|
9.0 |
—
|
3,223,252 | — |
NEW
|
3,223,252 | $133,184,773 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTS
VITESSE ENERGY,...
|
Energy | 5.95% | — |
#3
Prev: #—
|
6.9 |
—
|
1,935,698 | — |
NEW
|
1,935,698 | $50,525,957 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CTRA
COTERRA ENERGY ...
|
Energy | 0.00% | 100.00% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-8,520,212 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-4 of 4 holdings