Fund Universe

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☆Kimmeridge Energy Management Company, LLC

CIK 0001706220 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
849
Positions
3
Turnover
1.00
Top-10 wt
100%
Herfindahl
0.642
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 4 positions · portfolio value $849M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VNOM funds › VIPER ENERGY INC NEW — 78.4% +78.4% 664.9 15,680,938 +15,680,938 0 —
☆DVN funds › DEVON ENERGY CORP NEW NEW Common Stock 15.7% +15.7% 133.2 3,223,252 +3,223,252 0 —
☆VTS funds › VITESSE ENERGY, INC NEW — 6.0% +6.0% 50.5 1,935,698 +1,935,698 0 —
☆CUSIP:127097103 funds › COTERRA ENERGY INC EXIT — 0.0% -100.0% 0.0 0 -8,520,212 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 849 3 1.00 100% 0.642 0.000 — out
2026Q1 299 1 0.74 100% 1.000 0.000 — left
2025Q4 626 4 0.29 100% 0.385 0.603 — entered
2025Q3 400 3 0.74 100% 0.498 0.000 — left
2025Q2 902 2 0.29 100% 0.619 0.696 — entered
2025Q1 1,225 3 0.00 100% 0.448 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status