Filed: 2/10/2025ACC: 0000902664-25-000795
📋 What this filing means
KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $1.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$1.52B
Total AUM (reported)
46.99M
Total Shares
Allocation by class
CLASS A COM$699.98M46.0%
COM$629.33M41.4%
COM NEW$191.39M12.6%
Portfolio Concentration
Top 3$1.52B100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 46.99M
Sole
Full voting authority
46.99M
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)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
SITIO ROYALTIES CORP
SOLEShares36.50M
TypeSH
Market value$699.98M
46.03%
Sole
36.50M
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares6.32M
TypeSH
Market value$629.33M
41.38%
Sole
6.32M
Shared
0.00
None
0.00
CIVITAS RESOURCES INC
SOLEShares4.17M
TypeSH
Market value$191.39M
12.59%
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 | $699.98M 46.03% | 36.50M | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 6.32M | SH | $629.33M 41.38% | 6.32M | 0.00 | 0.00 |
CIVITAS RESOURCES INCSOLE | COM NEW | 4.17M | SH | $191.39M 12.59% | 4.17M | 0.00 | 0.00 |