Fund Holdings — Kimmeridge Energy Management Company, LLC

Total Portfolio Value
$1.62B
Total Bought
$48.93M
Total Sold
$459.68M
Net Transaction
-$410.75M
Filing Period:
Securities
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SharesValue ($K)
Q1 2024
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Q2 2024
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Change
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Q1 2024
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Q2 2024
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Weight (%)
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Change
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CHESAPEAKE ENERGY CORP(EXE)2,867,8793,694,879+827,000254,754303,68218.76%+48,928
SOUTHWESTERN ENERGY CO24,619,29224,619,2920186,614165,68810.23%-20,926
SITIO ROYALTIES CORP36,495,52036,495,5200902,169861,65953.22%-40,510
SILVERBOW RES INC3,281,3560-3,281,356112,0250—-112,025
CIVITAS RESOURCES INC8,372,3584,172,358-4,200,000635,546287,89317.78%-347,653
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Kimmeridge Energy Management Company, LLC — 13F Holdings — Q2 2024 | TickerTrail