SEC 13F Intelligence

Kimmeridge Energy Management Company, LLC / CPE*

Kimmeridge Energy Management Company, LLC’s Callon Petroleum Corp Position

Does Kimmeridge Energy Management Company, LLC own Callon Petroleum Corp (CPE*)? Not currently — the last reported position was 1.39M shares worth $54M in Q3 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$54M
Q3 2023
Shares
1.39M
% of Portfolio
+2.32%
Quarters Held
11
position exited

Position History CPE*

Reported value by quarter
Q1 ’21: $215MQ1 ’21Q2 ’21: $322MQ3 ’21: $304MQ3 ’21Q4 ’21: $553MQ1 ’22: $691MQ1 ’22Q2 ’22: $204MQ3 ’22: $182MQ3 ’22Q4 ’22: $51MQ1 ’23: $46MQ1 ’23Q2 ’23: $49MQ3 ’23: $54MQ3 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q3 20231.39M$54M+2.32%
Q2 20231.39M$49M+2.02%
Q1 20231.39M$46M+2.11%
Q4 20221.39M$51M+2.14%
Q3 20225.20M$182M+8.16%
Q2 20225.20M$204M+9.97%
Q1 202211.70M$691M+39.11%
Q4 202111.70M$553M+42.76%
Q3 20216.19M$304M+30.34%
Q2 20215.59M$322M+28.44%
Q1 20215.59M$215M+25.95%

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 CPE*.