Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VNOMViper Energy Inc | $664.9M | 78.4% | New |
| DVNDevon Energy Corp New | $133.2M | 15.7% | New |
| VTSVitesse Energy, Inc | $50.5M | 6.0% | New |
Sold off last quarter
- CTRACoterra Energy Inc was $299.4M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | −6.1% | +14.8% |
| December 31, 2025 | −6.1% | +2.4% |
| September 30, 2025 | +4.6% | +7.8% |
| June 30, 2025 | −5.5% | +10.5% |
| March 31, 2025 | +3.5% | −4.6% |
| December 31, 2024 | −0.0% | +2.1% |
| September 30, 2024 | −10.4% | +5.4% |
| June 30, 2024 | −6.0% | +4.0% |
| March 31, 2024 | +9.8% | +10.0% |
| December 31, 2023 | −9.1% | +11.2% |
| September 30, 2023 | +6.4% | −3.6% |
| June 30, 2023 | +9.7% | +8.3% |
| June 30, 2022 | −19.9% | −16.5% |
| March 31, 2022 | +22.6% | −4.9% |
| September 30, 2021 | −2.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Kimmeridge Energy Management Company, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1706220&type=13F-HR&dateb=&owner=include&count=40CIK 1706220
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1706220/000090266426003517/Filed August 14, 2026 · accession 0000902664-26-003517