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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
-11.62%
1 Year Est. Return
+36.96%
3 Year Est. Return
+48.77%
5 Year Est. Return
+146.96%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$152M
Cap. Flow
-$60.2M
Cap. Flow %
-5.61%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$172M
2
CIVI
Civitas Resources
CIVI
+$123M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$355M

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STR
1
DELISTED
Sitio Royalties
STR
$671M 62.48%
36,495,520
– –
CIVI
2
DELISTED
Civitas Resources
CIVI
$231M 21.54%
8,404,518
+4,232,160
+101% +$123M
DVN icon
3
Devon Energy
DVN
$49.8B
$172M 15.98%
+5,393,749
New +$172M
EXE
4
Expand Energy Corp
EXE
$21.7B
– –
-3,184,612
Closed -$355M

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Kimmeridge Energy Management's Q2 2025 Portfolio in Review

As of Q2 2025, Kimmeridge Energy Management held 4 positions worth $1.07B, down 12% from $1.23B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kimmeridge Energy Management withdrew a net $60.2M in Q2 2025, closing 1 position. Its most notable exit was Expand Energy Corp, an estimated $355M 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 opened a new position in Devon Energy worth $172M.

  • Kimmeridge Energy Management's largest Q2 2025 buy was Devon Energy: 5,393,749 shares worth $172M.
  • Kimmeridge Energy Management added most to Civitas Resources in Q2 2025, an estimated $123M increase.
  • Kimmeridge Energy Management fully exited Expand Energy Corp in Q2 2025, selling an estimated $355M.
  • Kimmeridge Energy Management's ten largest holdings make up 100% of its $1.07B portfolio in Q2 2025.
  • Kimmeridge Energy Management opened 1 new position and closed 1 in Q2 2025.
  • Kimmeridge Energy Management's portfolio value fell 12% quarter-over-quarter to $1.07B.

Based on Kimmeridge Energy Management's 13F filing for Q2 2025, filed 14 Aug 2025.