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 $848.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

3
Positions
$848.58M
Total AUM (reported)
20.84M
Total Shares

Allocation by class

TOTAL AUM$848.58M3 positions
CL A$664.87M78.4%
COM$133.18M15.7%
COMMON STOCK$50.53M6.0%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$848.58M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 20.84M

Sole

Full voting authority

20.84M

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:

VIPER ENERGY INC

SOLE
CL A
Shares15.68M
TypeSH
Market value$664.87M
78.35%
Sole
15.68M
Shared
0.00
None
0.00

DEVON ENERGY CORP NEW

SOLE
COM
Shares3.22M
TypeSH
Market value$133.18M
15.69%
Sole
3.22M
Shared
0.00
None
0.00

VITESSE ENERGY, INC

SOLE
COMMON STOCK
Shares1.94M
TypeSH
Market value$50.53M
5.95%
Sole
1.94M
Shared
0.00
None
0.00