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KEM

Kimmeridge Energy Management Portfolio holdings

AUM $299M
1-Year Est. Return 36.96%
This Fund
S&P 500
This Quarter Est. Return
+33.51%
1 Year Est. Return
+36.96%
3 Year Est. Return
+48.77%
5 Year Est. Return
+146.96%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$327M
Cap. Flow
-$394M
Cap. Flow %
-131.49%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$67.3M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$324M
2
CIVI
Civitas Resources
CIVI
+$136M
3
VNOM icon
Viper Energy
VNOM
+$957K

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
1
DELISTED
Coterra Energy
CTRA
$299M 100%
8,520,212
+2,237,394
+36% +$67.3M
CIVI
2
DELISTED
Civitas Resources
CIVI
– –
-5,011,771
Closed -$136M
DVN icon
3
Devon Energy
DVN
$50.9B
– –
-8,850,790
Closed -$324M
VNOM icon
4
Viper Energy
VNOM
$8.48B
– –
-24,778
Closed -$957K

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Kimmeridge Energy Management's Q1 2026 Portfolio in Review

As of Q1 2026, Kimmeridge Energy Management held 4 positions worth $299M, down 52% from $626M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kimmeridge Energy Management withdrew a net $394M in Q1 2026, closing 3 positions. Its most notable exit was Devon Energy, an estimated $324M position sold in full.

By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.

Against the trend, Kimmeridge Energy Management added an estimated $67.3M to Coterra Energy.

  • Kimmeridge Energy Management added most to Coterra Energy in Q1 2026, an estimated $67.3M increase.
  • Kimmeridge Energy Management fully exited Devon Energy in Q1 2026, selling an estimated $324M.
  • Kimmeridge Energy Management's ten largest holdings make up 100% of its $299M portfolio in Q1 2026.
  • Kimmeridge Energy Management opened 0 new positions and closed 3 in Q1 2026.
  • Kimmeridge Energy Management's portfolio value fell 52% quarter-over-quarter to $299M.

Based on Kimmeridge Energy Management's 13F filing for Q1 2026, filed 15 May 2026.