AI Analysis · Q4 2025 · Q4 2025
1. Portfolio Overview
Kimmeridge Energy Management Company, LLC reported a substantial expansion in its 13F portfolio for the period ending September 30, 2025. The total portfolio value surged by 133.0%, growing from approximately $171.58 million in the previous quarter to $399.82 million. This dramatic increase in Assets Under Management (AUM) is driven by a combination of significant new capital deployment and strong performance in existing energy holdings. The portfolio is ch...
Quarter at a glance — Q4 2025
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q4 2025.
Filing history
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