2026 Q1 Portfolio Activity
In 2026 Q1, Kimmeridge Energy Management Company, LLC maintained a portfolio of 4 distinct positions. They heavily accumulated shares in COTERRA ENERGY INC, increasing the position by 35.6%. Conversely, Kimmeridge Energy Management Company, LLC completely exited their position in DEVON ENERGY CORP NEW.
Position History
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Kimmeridge Energy Management Company, LLC
New York, NY
Hedge Fund / Activist Energy Investor
AUM $299M
Total Positions
4
Quarter
2026 Q1
Top Holding
CTRA (100.0%)
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 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CTRA
COTERRA ENERGY ...
|
Energy | 100.00% | 26.40% |
#1
1
Prev: #2
|
8.5 |
—
|
2,237,394 | 35.6% |
P
S
|
8,520,212 | $299,400,250 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VNOM
VIPER ENERGY IN...
|
Energy | 0.00% | 0.15% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-24,778 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CIVI
CIVITAS RESOURC...
|
Unknown | 0.00% | 21.68% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-5,011,771 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.00% | 51.77% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-8,850,790 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-4 of 4 holdings