StockDriftsStockDriftsTop 3 Kimmeridge Energy Management Company LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VNOM | VIPER ENERGY INC | 78.35% | 15.68M | $664.9M | new | $44.54(-5.06%) | 2026-06-30 | |
| DVN | DEVON ENERGY CORP NEW | 15.69% | 3.22M | $133.2M | new | $34.82(+31.67%) | 2026-06-30 | |
| VTS | VITESSE ENERGY, INC | 5.95% | 1.94M | $50.5M | new | $17.11(-5.20%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.91% | +47.81% | +19.24% | +141.10% |
| Top 20 Holdings Unweighted | +19.94% | +72.52% | +35.14% | +350.79% |
Kimmeridge Energy Management Company LLC reports $848.58M in US-listed equity holdings across 3 positions in its most recent 13F filing. Its largest disclosed positions are VNOM (78.3%), DVN (15.7%) and VTS (6.0%). The top 20 holdings account for 99.99% of reported assets. Its disclosed equity book has returned +47.81% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
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Holdings on this page are parsed from Kimmeridge Energy Management Company LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1706220). View Kimmeridge Energy Management Company LLC’s 13F filings on SEC