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KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC CIK:1706220 NY Phone:646-517-7252
Period of Report:2024-09-30 Data last updated 2024-11-27 08:59:33 -0600 US CDT Wts.PQ: Weights minus previous quarter what is this?
Portfolio by Sector
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Acquisition/Disposition Percentage of Capital ? |
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Portfolio by Industry
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Acquisition/Disposition Percentage of Capital ? |
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SC 13G/13D
| SC 13G/13D: | 3M:1 6M:2 1Y:9 |
Portfolio (Period 2024-09-30) |
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Top Acquisitions
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Top Dispositions
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Notes: Data summarized from Form 13F/13G/13D reports filed to the SEC.
Data is updated daily between 5am and 7am CDT (except holidays).
Corrections were automatically applied to holding values where per share price obviously deviates from market median.
| Filing Date | Ticker | Company name | Industry | Sector | Operationa | Reporting Period(Last) | Shares(last) | Reporting Period | Shares | Change%b | Portfolio%c |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-11-14 | SWN | SOUTHWESTERN ENERGY COMPANY | oil & gas production | energy | Acquire | 2024-06-30 | 24619292 | 2024-09-30 | 30369292 | 23.36% | 99.38 |
| 2024-11-14 | STR | SITIO ROYALTIES CORP. | oil & gas production | energy | Restatement | 2024-06-30 | 36495520 | 2024-09-30 | 36495520 | 0.0% | 0.35 |
| 2024-11-14 | CHK | CHESAPEAKE ENERGY CORPORATION | oil & gas production | energy | Acquire | 2024-06-30 | 3694879 | 2024-09-30 | 4652779 | 25.93% | 0.18 |
| 2024-11-14 | CIVI | CIVITAS RESOURCES INC. | oil & gas production | energy | Restatement | 2024-06-30 | 4172358 | 2024-09-30 | 4172358 | 0.0% | 0.1 |
| 2024-08-13 | SWN | SOUTHWESTERN ENERGY COMPANY | oil & gas production | energy | Restatement | 2024-03-31 | 24619292 | 2024-06-30 | 24619292 | 0.0% | 99.13 |
| 2024-08-13 | STR | SITIO ROYALTIES CORP. | oil & gas production | energy | Restatement | 2024-03-31 | 36495520 | 2024-06-30 | 36495520 | 0.0% | 0.52 |
| 2024-08-13 | CHK | CHESAPEAKE ENERGY CORPORATION | oil & gas production | energy | Acquire | 2024-03-31 | 2867879 | 2024-06-30 | 3694879 | 28.84% | 0.18 |
| 2024-08-13 | CIVI | CIVITAS RESOURCES INC. | oil & gas production | energy | Dispose | 2024-03-31 | 8372358 | 2024-06-30 | 4172358 | -50.16% | 0.17 |
| 2024-05-14 | SWN | SOUTHWESTERN ENERGY COMPANY | oil & gas production | energy | Acquire | 2023-12-31 | 18374292 | 2024-03-31 | 24619292 | 33.99% | 98.99 |
| 2024-05-14 | STR | SITIO ROYALTIES CORP. | oil & gas production | energy | Restatement | 2023-12-31 | 36495520 | 2024-03-31 | 36495520 | 0.0% | 0.48 |
| 2024-05-14 | CIVI | CIVITAS RESOURCES INC. | oil & gas production | energy | Restatement | 2023-12-31 | 8372358 | 2024-03-31 | 8372358 | 0.0% | 0.34 |
| 2024-05-14 | CHK | CHESAPEAKE ENERGY CORPORATION | oil & gas production | energy | Dispose | 2023-12-31 | 3153879 | 2024-03-31 | 2867879 | -9.06% | 0.14 |
| 2024-05-14 | SILVERBOW RES INC | Restatement | 2023-12-31 | 3281356 | 2024-03-31 | 3281356 | 0.0% | 0.06 | |||
| 2024-01-09 | SWN | SOUTHWESTERN ENERGY COMPANY | oil & gas production | energy | Acquire | 2023-12-31 | 18374292 | 100.0% | 98.3 | ||
| 2024-01-09 | STR | SITIO ROYALTIES CORP. | oil & gas production | energy | Restatement | 2023-09-30 | 36495520 | 2023-12-31 | 36495520 | 0.0% | 0.7 |
aHolding share amount reported in current period compare to previous period (or compare to the same period if it is an amendment filing). Values can be "Acquire", "Dispose", "Restatement", "Restatement(+)","Restatement(-)". "Restatement(+)/(-)" stands for modification (increase/decrease) to the same period that has been reported before.
b(Current Holding shares - Last or same period holding shares) / Last or same period holding shares x 100%. The value is 100% for records without last period of holding.
cThe percentage of holding value relative to portfolio total.
Note: values subject to change as new filings become available.
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| Filing Date | Required Datea | Filing Type | Institution | Issuer Name | Aggregate Amount | Pct Shrs Os (%) | Sole Vtg Pow | Shrd Vtg Pow | Sole Dsp Pow | Shrd Dsp Pow | Shared Entityb | Latest 13F Periodc | Latest 13F Holdingd | Operatione | File Link |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-11-06 | 2024-09-30 | SC 13G/A | KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC | CALIFORNIA RESOURCES CORP | 0 | 0.0 | 0 | 0 | 0 | 0 | 1 | 2023-12-31 | 3498554 | dsp | Link |
| 2024-06-21 | 2024-06-18 | SC 13D/A | KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC | SILVERBOW RESOURCES, INC. | 200 | 0.1 | 200 | 0 | 200 | 0 | 1 | 2024-03-31 | 3281356 | dsp | Link |
| 2024-05-22 | 2024-05-22 | SC 13D/A | KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC | SILVERBOW RESOURCES, INC. | 3281356 | 12.8 | 3281356 | 0 | 3281356 | 0 | 1 | 2024-03-31 | 3281356 | no change | Link |
| 2024-04-16 | 2024-04-16 | SC 13D/A | KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC | SILVERBOW RESOURCES, INC. | 3281356 | 12.9 | 3281356 | 0 | 3281356 | 0 | 1 | 2024-03-31 | 3281356 | no change | Link |
| 2024-04-09 | 2024-04-05 | SC 13D/A | KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC | SILVERBOW RESOURCES, INC. | 3281356 | 12.9 | 3281356 | 0 | 3281356 | 0 | 1 | 2024-03-31 | 3281356 | no change | Link |
| 2024-04-03 | 2024-04-02 | SC 13D/A | KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC | CIVITAS RESOURCES, INC. | 4172358 | 4.1 | 4172358 | 0 | 4172358 | 0 | 1 | 2024-03-31 | 8372358 | dsp | Link |
aDate of event which requires filing of this statement.
bThe number of entities that have exactly the same sole/shared voting/disposition power in the same 13G form.
cThe closest 13F filing period on or before the required date.
dThe holding shares reported in the closest 13F filing period on or before the required date.
eThe aggregated amount of shares reported in the 13G filing compare to the holding shares reported in the closest 13F filing (if any).
Note: The latest 13F holding shares and operation (as explained in superscript d and e, respectively) are for reference only, and subject to changes as new 13F filings become available. For a single 13G filing, only the largest aggregated amount is compared with 13F holding shares, others records (if any) are not compared and shown as short dash "-". When no 13F holding records were found, lastest 13F period/holding columns are blank.
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