SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Kimmeridge Energy Management Company, LLC

CIK 0001706220 · 15 LITTLE WEST 12TH STREET, 4TH FLOOR, NEW YORK, NY, 10014 · 646-517-7252

Reported Value
$830M
Q1 2021
Positions
6
Filings on Record
35
2019–present window
Filed
May 14, 2021
original filing

Summary

Kimmeridge Energy Management Company, LLC reported $830M in U.S.-listed holdings across 6 positions for Q1 2021.

The portfolio is heavily concentrated: Extraction Oil And Gas alone accounts for 42.5% of reported value.

Compared with Q4 2020, the fund opened 3 new positions and exited 0.

Portfolio Metrics

Turnover
0.0%
vs prior filed quarter
Largest Position
+42.5%
Extraction Oil And Gas

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $82MQ4 ’18Q1 ’19: $138MQ2 ’19: $0Q3 ’19: $0Q4 ’19: $0Q4 ’19Q1 ’20: $0Q2 ’20: $0Q3 ’20: $62MQ4 ’20: $124MQ4 ’20Q1 ’21: $830MQ2 ’21: $1.1BQ3 ’21: $1.0BQ4 ’21: $1.3BQ4 ’21Q1 ’22: $1.8BQ2 ’22: $2.0BQ3 ’22: $2.2BQ4 ’22: $2.4BQ4 ’22Q1 ’23: $2.2BQ2 ’23: $2.4BQ3 ’23: $2.3BQ4 ’23: $2.2BQ4 ’23Q1 ’24: $2.1BQ2 ’24: $1.6BQ3 ’24: $1.6BQ4 ’24: $1.5BQ4 ’24Q1 ’25: $1.2BQ2 ’25: $902MQ3 ’25: $571MQ4 ’25: $626MQ4 ’25Q1 ’26: $299Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 52.6%Other: 47.4%
  • Common Stock · 52.6% · $436M
  • Other · 47.4% · $393M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Extraction Oil and GasNEW+9.80M9.80M+$352M$352M
CPE*Callon Petroleum Co.NEW+5.59M5.59M+$215M$215M
Oasis Petroleum Inc.NEW+695.7K695.7K+$41M$41M
PDCEUSDPDC Energy, Inc.ADDED+190.0K865.0K+$16M$30M
XECEURCimarex Energy Co.ADDED+70.5K616.1K+$16M$37M
OVVOvintiv Inc.HELD+249.9K6.48M+$65M$154M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

6 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Extraction Oil and GasCommon42.45%$352M9.80M
2CPE*Callon Petroleum Co.history →Common25.95%$215M5.59M
3OVVOvintiv Inc.history →Common18.62%$154M6.48M
4Oasis Petroleum Inc.Common4.98%$41M695.7K
5XECEURCimarex Energy Co.history →Common4.41%$37M616.1K
6PDCEUSDPDC Energy, Inc.history →Common3.59%$30M865.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$299M1May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$626M4Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025REVEALED$571M4Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$902M2Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.2B3May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.5B3Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.6B4Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.6B4Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.1B5May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.2B7Jan 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.3B7Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.4B7Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.2B7May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.4B7Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.2B7Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.0B7Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.8B6May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.3B4Feb 22, 2022RESTATEMENTchanges · EDGAR ↗
Q3 2021$1.0B4Nov 16, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$1.1B6Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$830M6May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$124M3Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$62M3Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$01Aug 14, 2020RESTATEMENTchanges · EDGAR ↗
Q1 2020$01Apr 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$01Jan 30, 202013F-HRchanges · EDGAR ↗
Q3 2019$01Oct 10, 201913F-HRchanges · EDGAR ↗
Q2 2019$01Aug 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$138M1Apr 25, 201913F-HRchanges · EDGAR ↗
Q4 2018$82M1Jan 10, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.