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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
+14.15%
1 Year Est. Return
+36.96%
3 Year Est. Return
+48.77%
5 Year Est. Return
+146.96%
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$674M
Cap. Flow
-$732M
Cap. Flow %
-183.18%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$8.89M
2
VNOM icon
Viper Energy
VNOM
+$944K

Top Sells

Rank Stock Value
1
STR
Sitio Royalties
STR
+$671M
2
CIVI
Civitas Resources
CIVI
+$71.4M

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIVI
1
DELISTED
Civitas Resources
CIVI
$201M 50.17%
6,172,518
-2,232,000
-27% -$71.4M
DVN icon
2
Devon Energy
DVN
$49.3B
$198M 49.59%
5,654,928
+261,179
+5% +$8.89M
VNOM icon
3
Viper Energy
VNOM
$8.29B
$947K 0.24%
+24,778
New +$944K
STR
4
DELISTED
Sitio Royalties
STR
– –
-36,495,520
Closed -$671M

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Kimmeridge Energy Management's Q3 2025 Portfolio in Review

As of Q3 2025, Kimmeridge Energy Management held 4 positions worth $400M, down 63% from $1.07B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kimmeridge Energy Management withdrew a net $732M in Q3 2025, closing 1 position and reducing 1 holding. Its most notable exit was Sitio Royalties, an estimated $671M 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 Viper Energy worth $947K.

  • Kimmeridge Energy Management's largest Q3 2025 buy was Viper Energy: 24,778 shares worth $947K.
  • Kimmeridge Energy Management added most to Devon Energy in Q3 2025, an estimated $8.89M increase.
  • Kimmeridge Energy Management's biggest Q3 2025 reduction was Civitas Resources, cutting an estimated $71.4M.
  • Kimmeridge Energy Management fully exited Sitio Royalties in Q3 2025, selling an estimated $671M.
  • Kimmeridge Energy Management's ten largest holdings make up 100% of its $400M portfolio in Q3 2025.
  • Kimmeridge Energy Management opened 1 new position and closed 1 in Q3 2025.
  • Kimmeridge Energy Management's portfolio value fell 63% quarter-over-quarter to $400M.

Based on Kimmeridge Energy Management's 13F filing for Q3 2025, filed 14 Nov 2025.