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Kimmeridge Energy Management Company, LLC Historic Quarter Change: USA Stocks, Reduced

Kimmeridge Energy Management Company, LLC historic quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Kimmeridge Energy Management Company, LLC opened 6 positions, added to 6, reduced 5 and sold out of 6.

  • Q4 2025: Stock CIVI; Country of operation United States; Class COM NEW; Shares before 6,172,518.
  • Q3 2025: Stock CIVI; Country of operation United States; Class COM NEW; Shares before 8,404,518.
  • Q1 2025: Stock EXE; Country of operation United States; Class COM; Shares before 6,321,761.
  • Q2 2024: Stock CIVI; Country of operation United States; Class COM NEW; Shares before 8,372,358.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1706220), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-10); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2016-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2025CIVI
CIVITAS RESOURCES INC
United StatesCOM NEW6,172,5185,011,771-1,160,747$200,606,835$135,768,876-$64,837,9592026-02-17
Q3 2025CIVI
CIVITAS RESOURCES INC
United StatesCOM NEW8,404,5186,172,518-2,232,000$231,292,335$200,606,835-$30,685,5002025-11-14
Q1 2025EXE
EXPAND ENERGY CORPORATION
United StatesCOM6,321,7613,184,612-3,137,149$629,331,308$354,511,008-$274,820,3002025-05-13
Q2 2024CIVI
CIVITAS RESOURCES INC
United StatesCOM NEW8,372,3584,172,358-4,200,000$635,545,696$287,892,702-$347,652,9942024-08-13
Q1 2024EXE
CHESAPEAKE ENERGY CORP
United StatesCOM3,153,8792,867,879-286,000$242,659,450$254,753,692+$12,094,2422024-05-14

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