SEC 13F Intelligence

Kimmeridge Energy Management Company, LLC / CIVI

Kimmeridge Energy Management Company, LLC’s Civitas Resources Inc Position

Does Kimmeridge Energy Management Company, LLC own Civitas Resources Inc (CIVI)? Not currently — the last reported position was 5.01M shares worth $136M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$136M
Q4 2025
Shares
5.01M
% of Portfolio
+21.68%
Quarters Held
17
position exited

Position History CIVI

Reported value by quarter
Q4 ’21: $570MQ4 ’21Q1 ’22: $695MQ2 ’22: $609MQ3 ’22: $668MQ3 ’22Q4 ’22: $675MQ1 ’23: $796MQ2 ’23: $808MQ2 ’23Q3 ’23: $675MQ4 ’23: $573MQ1 ’24: $636MQ1 ’24Q2 ’24: $288MQ3 ’24: $211MQ4 ’24: $191MQ4 ’24Q1 ’25: $146MQ2 ’25: $231MQ3 ’25: $201MQ3 ’25Q4 ’25: $136Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 20255.01M$136M+21.68%
Q3 20256.17M$201M+35.11%
Q2 20258.40M$231M+25.64%
Q1 20254.17M$146M+11.88%
Q4 20244.17M$191M+12.59%
Q3 20244.17M$211M+13.46%
Q2 20244.17M$288M+17.78%
Q1 20248.37M$636M+30.39%
Q4 20238.37M$573M+26.02%
Q3 20238.35M$675M+28.90%
Q2 202311.64M$808M+33.53%
Q1 202311.64M$796M+36.25%
Q4 202211.64M$675M+28.09%
Q3 202211.64M$668M+29.97%
Q2 202211.64M$609M+29.78%
Q1 202211.64M$695M+39.34%
Q4 202111.64M$570M+44.11%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Kimmeridge Energy Management Company, LLC’s full portfolio or all institutional holders of CIVI.