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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
+1.69%
1 Year Est. Return
+36.96%
3 Year Est. Return
+48.77%
5 Year Est. Return
+146.96%
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$226M
Cap. Flow
+$236M
Cap. Flow %
37.73%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$158M
2
DVN icon
Devon Energy
DVN
+$112M

Top Sells

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$33.6M

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
1
Devon Energy
DVN
$50.3B
$324M 51.77%
8,850,790
+3,195,862
+57% +$112M
CTRA
2
DELISTED
Coterra Energy
CTRA
$165M 26.4%
+6,282,818
New +$158M
CIVI
3
DELISTED
Civitas Resources
CIVI
$136M 21.68%
5,011,771
-1,160,747
-19% -$33.6M
VNOM icon
4
Viper Energy
VNOM
$8.41B
$957K 0.15%
24,778
– –

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Kimmeridge Energy Management's Q4 2025 Portfolio in Review

As of Q4 2025, Kimmeridge Energy Management held 4 positions worth $626M, up 57% from $400M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kimmeridge Energy Management deployed $236M of net new capital in Q4 2025, opening 1 new position and adding to 1 existing holding. Its largest new stake was Coterra Energy: 6,282,818 shares worth $165M.

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

On the sell side, the largest reduction was Civitas Resources, an estimated $33.6M trimmed.

  • Kimmeridge Energy Management's largest Q4 2025 buy was Coterra Energy: 6,282,818 shares worth $165M.
  • Kimmeridge Energy Management added most to Devon Energy in Q4 2025, an estimated $112M increase.
  • Kimmeridge Energy Management's biggest Q4 2025 reduction was Civitas Resources, cutting an estimated $33.6M.
  • Kimmeridge Energy Management's ten largest holdings make up 100% of its $626M portfolio in Q4 2025.
  • Kimmeridge Energy Management opened 1 new position and closed 0 in Q4 2025.
  • Kimmeridge Energy Management's portfolio value rose 57% quarter-over-quarter to $626M.

Based on Kimmeridge Energy Management's 13F filing for Q4 2025, filed 17 Feb 2026.