KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC

PrivateCIK: 1706220
Location

NEW YORK, NY

📋 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

TOTAL AUM$1.23B3 positions
CLASS A COM$725.17M59.2%
COM$354.51M28.9%
COM NEW$145.57M11.9%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
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

SOLE
CLASS A COM
Shares36.50M
TypeSH
Market value$725.17M
59.19%
Sole
36.50M
Shared
0.00
None
0.00

EXPAND ENERGY CORPORATION

SOLE
COM
Shares3.18M
TypeSH
Market value$354.51M
28.93%
Sole
3.18M
Shared
0.00
None
0.00

CIVITAS RESOURCES INC

SOLE
COM NEW
Shares4.17M
TypeSH
Market value$145.57M
11.88%
Sole
4.17M
Shared
0.00
None
0.00
KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC 13F Holdings — 3 Positions | Finecho