We are live on ! Find out more
KEM

Kimmeridge Energy Management Portfolio holdings

AUM $849M
1-Year Est. Return 37.55%
This Fund
S&P 500
This Quarter Est. Return
-11.24%
1 Year Est. Return
+37.55%
3 Year Est. Return
+19.73%
5 Year Est. Return
+51.54%
10 Year Est. Return
–
AUM
$849M
AUM Growth
+$549M
Cap. Flow
+$609M
Cap. Flow %
71.71%
Top 10 Hldgs %
100%
Holding
4
New
3
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
VNOM icon
Viper Energy
VNOM
+$724M
2
DVN icon
Devon Energy
DVN
+$149M
3
VTS icon
Vitesse Energy
VTS
+$34.3M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$299M

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNOM icon
1
Viper Energy
VNOM
$8.69B
$665M 78.35%
+15,680,938
New +$724M
DVN icon
2
Devon Energy
DVN
$55.3B
$133M 15.7%
+3,223,252
New +$149M
VTS icon
3
Vitesse Energy
VTS
$790M
$50.5M 5.95%
+1,935,698
New +$34.3M
CTRA
4
DELISTED
Coterra Energy
CTRA
– –
-8,520,212
Closed -$299M

Similar funds

EI
Ellevest Inc New York $848M AUM 30.58% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $849M AUM 27.26% 1-Year Est. Return
AF
Apollon Financial Mount Pleasant, South Carolina $848M AUM 27.31% 1-Year Est. Return
TI
Think Investments San Francisco, California $847M AUM 88.1% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $846M AUM 17.33% 1-Year Est. Return
HG
Harbor Group Bedford, New Hampshire $851M AUM 15.46% 1-Year Est. Return
CAWM
Capital Advisors Wealth Management Yakima, Washington $851M AUM 22.16% 1-Year Est. Return
BEW
Burton Enright Welch Walnut Creek, California $852M AUM 23.38% 1-Year Est. Return

Kimmeridge Energy Management's Q2 2026 Portfolio in Review

As of Q2 2026, Kimmeridge Energy Management held 4 positions worth $849M, up 183% from $299M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kimmeridge Energy Management deployed $609M of net new capital in Q2 2026, opening 3 new positions. Its largest new stake was Viper Energy: 15,680,938 shares worth $665M.

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

On the sell side, the most notable exit was Coterra Energy, an estimated $299M sold.

  • Kimmeridge Energy Management's largest Q2 2026 buy was Viper Energy: 15,680,938 shares worth $665M.
  • Kimmeridge Energy Management fully exited Coterra Energy in Q2 2026, selling an estimated $299M.
  • Kimmeridge Energy Management's ten largest holdings make up 100% of its $849M portfolio in Q2 2026.
  • Kimmeridge Energy Management opened 3 new positions and closed 1 in Q2 2026.
  • Kimmeridge Energy Management's portfolio value rose 183% quarter-over-quarter to $849M.

Based on Kimmeridge Energy Management's 13F filing for Q2 2026, filed 14 Aug 2026.