Kimmeridge Energy Management Company, LLC
CIK 0001706220
Annualised vol
35.671652%
Beta
0.705514
HHI
6420.642923
Top-10 weight
100.0%
VaR 95%
3.064703%
VaR 99%
6.047516%
Max drawdown
79.805055%
Matched value
84.30503%
Returns of reported holdings
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Position changes vs prior quarter
No earlier 13F from this institution to compare with.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| VNOM | VIPER ENERGY INC | CL A | 64361Q101 | 664,871,771 | 78.35 | 1.5680938E7 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 133,184,773 | 15.69 | 3223252.0 | |
| VTS | VITESSE ENERGY, INC | COMMON STOCK | 92852X103 | 50,525,957 | 5.95 | 1935698.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 848,582,501 | 3 | 35.671652 | 0.705514 | 79.805055 |
| 2026-03-31 | 2026-05-15 | 299,400,250 | 1 | |||
| 2025-12-31 | 2026-02-17 | 626,294,258 | 4 | 0.069195 | 0.001365 | 0.269165 |
| 2025-09-30 | 2025-11-14 | 399,815,626 | 3 | 0.107241 | 0.002115 | 0.416914 |
| 2025-06-30 | 2025-11-14 | 171,575,156 | 1 | |||
| 2025-03-31 | 2025-05-13 | 1,225,250,561 | 3 | 7.134951 | 0.076195 | 10.906305 |
| 2024-12-31 | 2025-02-10 | 1,520,701,443 | 3 | 10.2052 | 0.108983 | 15.568951 |