Managers / Q2 2022 · view latest →
Kimmeridge Energy Management Company, LLC
CIK 0001706220 · 15 LITTLE WEST 12TH STREET, 4TH FLOOR, NEW YORK, NY, 10014 · 646-517-7252
Summary
Kimmeridge Energy Management Company, LLC reported $2.0B in U.S.-listed holdings across 7 positions for Q2 2022.
The portfolio is heavily concentrated: Sitio Royalties alone accounts for 41.4% of reported value.
Compared with Q1 2022, the fund opened 2 new positions and exited 1.
Portfolio Metrics
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 58.6% · $1.2B
- Other · 41.4% · $846M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| Sitio Royalties Corp. | NEW | +36.50M | 36.50M | +$846M | $846M |
| CRCCalifornia Resources Corp. | NEW | +1.57M | 1.57M | +$61M | $61M |
| Silverbow Resources, Inc. | ADDED | +1.25M | 1.76M | +$34M | $50M |
| CHRDOasis Petroleum Inc. | SOLD OUT | −873.7K | 0 | −$128M | $0 |
| Callon Petroleum Co. | TRIMMED | −6.50M | 5.20M | −$487M | $204M |
| Enerplus Corp. | ADDED | +2.00M | 7.35M | +$29M | $97M |
| EXEChesapeake Energy Corp. | ADDED | +254.1K | 2.20M | +$9M | $178M |
| CIVICivitas Resources, Inc. | HELD | +0 | 11.64M | −$86M | $609M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | Sitio Royalties Corp. | Common | 41.37% | $846M | 36.50M |
| 2 | CIVICivitas Resources, Inc.history → | Common | 29.78% | $609M | 11.64M |
| 3 | Callon Petroleum Co. | Common | 9.97% | $204M | 5.20M |
| 4 | EXEChesapeake Energy Corp.history → | Common | 8.71% | $178M | 2.20M |
| 5 | Enerplus Corp. | Common | 4.76% | $97M | 7.35M |
| 6 | CRCCalifornia Resources Corp.history → | Common | 2.96% | $61M | 1.57M |
| 7 | Silverbow Resources, Inc. | Common | 2.44% | $50M | 1.76M |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $299M | 1 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $626M | 4 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025REVEALED | $571M | 4 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $902M | 2 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.2B | 3 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.5B | 3 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.6B | 4 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.6B | 4 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $2.1B | 5 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $2.2B | 7 | Jan 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $2.3B | 7 | Oct 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $2.4B | 7 | Jul 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $2.2B | 7 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $2.4B | 7 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $2.2B | 7 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $2.0B | 7 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.8B | 6 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.3B | 4 | Feb 22, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2021 | $1.0B | 4 | Nov 16, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2021 | $1.1B | 6 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $830M | 6 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $124M | 3 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $62M | 3 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $0 | 1 | Aug 14, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2020 | $0 | 1 | Apr 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $0 | 1 | Jan 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $0 | 1 | Oct 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $0 | 1 | Aug 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $138M | 1 | Apr 25, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $82M | 1 | Jan 10, 2019 | 13F-HR | changes · 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 ↗.