Kimmeridge Energy Management’s Enerplus Corporation ERF Stock Holding History

Kimmeridge Energy Management’s Portfolio ERF Stock Details ERF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-7,798,700	Closed	-$120M	–	7
2023 Q4	$120M	Hold	7,798,700	–	–	5.44%	6
2023 Q3	$137M	Hold	7,798,700	–	–	5.89%	5
2023 Q2	$113M	Hold	7,798,700	–	–	4.68%	5
2023 Q1	$112M	Buy	7,798,700 +107,659	+1%	+$1.73M	5.12%	5
2022 Q4	$136M	Hold	7,691,041	–	–	5.65%	5
2022 Q3	$109M	Buy	7,691,041 +338,325	+5%	+$4.75M	4.89%	6
2022 Q2	$97.3M	Buy	7,352,716 +2,001,325	+37%	+$27.6M	4.76%	5
2022 Q1	$68M	Buy	5,351,391 +725,211	+16%	+$8.81M	3.84%	5
2021 Q4	$48.9M	Buy	+4,626,180	New	+$44.9M	3.79%	4

Other funds holding ERF

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

ACG

Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kimmeridge Energy Management's ERF Position: Q1 2024 in Review

Kimmeridge Energy Management sold out of Enerplus Corporation (ERF) in Q1 2024, closing a stake of 7,798,700 shares — an estimated $120M sold.

Kimmeridge Energy Management first reported a position in ERF in Q4 2021 and held it in 9 quarters. The position peaked at $137M in Q3 2023. 210 funds tracked by Wall St. Rank hold ERF as of Q1 2024.

Kimmeridge Energy Management reported no remaining Enerplus Corporation position as of Q1 2024 after selling out during the quarter.
Kimmeridge Energy Management sold 7,798,700 Enerplus Corporation shares in Q1 2024, an estimated $120M.
Kimmeridge Energy Management first reported a position in Enerplus Corporation in Q4 2021 and held it in 9 quarters.
Kimmeridge Energy Management's Enerplus Corporation position peaked at $137M in Q3 2023.
210 funds tracked by Wall St. Rank held Enerplus Corporation as of Q1 2024.

Based on Kimmeridge Energy Management's 13F filing for Q1 2024, filed 14 May 2024.