Filed: 11/14/2024ACC: 0000902664-24-006539
📋 What this filing means
KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $1.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$1.57B
Total AUM (reported)
75.69M
Total Shares
Allocation by class
CLASS A COM$760.57M48.4%
COM$598.62M38.1%
COM NEW$211.41M13.5%
Portfolio Concentration
Top 3$1.36B86.5%
4–10$211.41M13.5%
Top 3 weight
86.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 75.69M
Sole
Full voting authority
75.69M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
SITIO ROYALTIES CORP
SOLEShares36.50M
TypeSH
Market value$760.57M
48.43%
Sole
36.50M
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares4.65M
TypeSH
Market value$382.69M
24.37%
Sole
4.65M
Shared
0.00
None
0.00
SOUTHWESTERN ENERGY CO
SOLEShares30.37M
TypeSH
Market value$215.93M
13.75%
Sole
30.37M
Shared
0.00
None
0.00
CIVITAS RESOURCES INC
SOLEShares4.17M
TypeSH
Market value$211.41M
13.46%
Sole
4.17M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SITIO ROYALTIES CORPSOLE | CLASS A COM | 36.50M | SH | $760.57M 48.43% | 36.50M | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 4.65M | SH | $382.69M 24.37% | 4.65M | 0.00 | 0.00 |
SOUTHWESTERN ENERGY COSOLE | COM | 30.37M | SH | $215.93M 13.75% | 30.37M | 0.00 | 0.00 |
CIVITAS RESOURCES INCSOLE | COM NEW | 4.17M | SH | $211.41M 13.46% | 4.17M | 0.00 | 0.00 |