Kimmeridge Energy Management Company, LLC / EXE
Kimmeridge Energy Management Company, LLC’s Expand Energy Corporation Position
Does Kimmeridge Energy Management Company, LLC own Expand Energy Corporation (EXE)? Not currently — the last reported position was 3.18M shares worth $355M in Q1 2025; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$355M
Q1 2025
Shares
3.18M
% of Portfolio
+28.93%
Quarters Held
13
position exited
Position History EXE
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2025 | 3.18M | $355M | +28.93% |
| Q4 2024 | 6.32M | $629M | +41.38% |
| Q3 2024 | 4.65M | $383M | +24.37% |
| Q2 2024 | 3.69M | $304M | +18.76% |
| Q1 2024 | 2.87M | $255M | +12.18% |
| Q4 2023 | 3.15M | $243M | +11.03% |
| Q3 2023 | 3.15M | $272M | +11.64% |
| Q2 2023 | 2.71M | $227M | +9.43% |
| Q1 2023 | 2.71M | $206M | +9.40% |
| Q4 2022 | 2.56M | $242M | +10.08% |
| Q3 2022 | 2.56M | $242M | +10.83% |
| Q2 2022 | 2.20M | $178M | +8.71% |
| Q1 2022 | 1.94M | $169M | +9.56% |
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 EXE.