Filed: 5/13/2025ACC: 0000902664-25-002288
📋 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 $1.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$1.23B
Total AUM (reported)
43.85M
Total Shares
Allocation by class
CLASS A COM$725.17M59.2%
COM$354.51M28.9%
COM NEW$145.57M11.9%
Portfolio Concentration
Top 3$1.23B100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 43.85M
Sole
Full voting authority
43.85M
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$725.17M
59.19%
Sole
36.50M
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares3.18M
TypeSH
Market value$354.51M
28.93%
Sole
3.18M
Shared
0.00
None
0.00
CIVITAS RESOURCES INC
SOLEShares4.17M
TypeSH
Market value$145.57M
11.88%
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 | $725.17M 59.19% | 36.50M | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 3.18M | SH | $354.51M 28.93% | 3.18M | 0.00 | 0.00 |
CIVITAS RESOURCES INCSOLE | COM NEW | 4.17M | SH | $145.57M 11.88% | 4.17M | 0.00 | 0.00 |