Kimmeridge Energy Management Company, LLC VNOM VIPER ENERGY INC

Ownership history in Kimmeridge Energy Management Company, LLC  ·  3 quarters on record

AI Ownership Summary

Kimmeridge Energy Management Company, LLC reported VIPER ENERGY INC (VNOM) in 3 quarterly 13F filings from 2025 Q3 through 2026 Q2. Peak portfolio weight reached 78.35% in 2026 Q2. The latest visible filing shows VNOM at 78.35% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this VNOM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Kimmeridge Energy Management Company, LLC's position in VIPER ENERGY INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

VNOM was reported at 78.35% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
78.35% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Kimmeridge Energy Management Company, LLC held VNOM — position size vs. price
% of Fund (quarterly)    VNOM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 15,680,938 +15,656,160 +63185.7% 78.35% $664.9M 2026-08-14 $42.29
2025 Q4 UNCHANGED 24,778 0% 0.15% $957K 2026-02-17 $42.20
2025 Q3 INITIATED 24,778 0.24% $947K 2025-11-14 $36.39

FAQ About Kimmeridge Energy Management Company, LLC and VNOM

These are the practical questions this page is built to answer before you even open the full history table.

How long has Kimmeridge Energy Management Company, LLC reported owning VNOM?

Kimmeridge Energy Management Company, LLC reported VNOM across 3 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

What was the largest reported VNOM position in Kimmeridge Energy Management Company, LLC's portfolio?

The largest reported portfolio weight for VNOM was 78.35% in 2026 Q2.

What is the latest reported VNOM position on this page?

The most recent filing on this page is 2026 Q2, when Kimmeridge Energy Management Company, LLC reported 15,680,938 shares, equal to 78.35% of portfolio, with an estimated market value of $664.9M.

What does the chart on this VNOM ownership page compare?

The chart compares Kimmeridge Energy Management Company, LLC's quarterly VNOM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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