Filed: 2/17/2026ACC: 0000902664-26-001009
📋 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 $626.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$626.29M
Total AUM (reported)
20.17M
Total Shares
Allocation by class
COM$489.57M78.2%
COM NEW$135.77M21.7%
CL A$957.2K0.2%
Portfolio Concentration
Top 3$625.34M99.8%
4–10$957.2K0.2%
Top 3 weight
99.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 20.17M
Sole
Full voting authority
20.17M
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:
DEVON ENERGY CORP NEW
SOLEShares8.85M
TypeSH
Market value$324.20M
51.77%
Sole
8.85M
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares6.28M
TypeSH
Market value$165.36M
26.40%
Sole
6.28M
Shared
0.00
None
0.00
CIVITAS RESOURCES INC
SOLEShares5.01M
TypeSH
Market value$135.77M
21.68%
Sole
5.01M
Shared
0.00
None
0.00
VIPER ENERGY INC
SOLEShares24.78K
TypeSH
Market value$957.2K
0.15%
Sole
24.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DEVON ENERGY CORP NEWSOLE | COM | 8.85M | SH | $324.20M 51.77% | 8.85M | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 6.28M | SH | $165.36M 26.40% | 6.28M | 0.00 | 0.00 |
CIVITAS RESOURCES INCSOLE | COM NEW | 5.01M | SH | $135.77M 21.68% | 5.01M | 0.00 | 0.00 |
VIPER ENERGY INCSOLE | CL A | 24.78K | SH | $957.2K 0.15% | 24.78K | 0.00 | 0.00 |