Kimmeridge Energy Management Company, LLC
Long book
$299.4M
Q1 2026
Positions
1
Top-10 weight
100%
concentration
Last quarter
+36.8%
SPY -4.4%
Turnover
75%
of book per quarter
Strategy in plain words
auto-generated from filingsKimmeridge Energy Management Company, LLC is a diversified fundamental manager, running a $299.4M US long book across 1 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: COTERRA ENERGY INC.
Over the last 8 quarters its long book ran on average 7.7pp per quarter ahead of the S&P 500, beating the index in 5 of 8 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-6.7%
Q2 2024
+0.9%
Q3 2024
+21.8%
Q4 2024
+12.5%
Q1 2025
+5.6%
Q2 2025
+11.0%
Q3 2025
+5.1%
Q4 2025
+36.8%
Sector allocation
Other 100%
Long book by quarter
What does Kimmeridge Energy own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CTRA COTERRA ENERGY INC | — | 8.5M | $299.4M | 100.0% | +35.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 1 | $299.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 4 | $626.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 3 | $399.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR/ANEW HOLDINGS | Nov 14, 2025 | 1 | $171.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 2 | $902.1M | confidential canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 3 | $1.23B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 3 | $1.52B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 4 | $1.57B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 4 | $1.62B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 5 | $2.09B | canonical | SEC ↗ |
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