Kimmeridge Energy Management Company, LLC Q3 2023 vs. Q4 2023: A Detailed Analysis of 13F Holdings

Introduction:

Investors are always on the lookout for information about changes in the holdings of various funds. This article will focus on the Q3 2023 vs. Q4 2023 13F holdings comparison of Kimmeridge Energy Management Company, LLC. We will delve into the significant changes, their implications, and what they could mean for the future.

Kimmeridge Energy Management Company, LLC Holdings Comparison:

1. SITIO ROYALTIES CORP:

- Q3 2023 (SHARES): 36,495,520

- Q4 2023 (SHARES): 36,495,520

- Q3 2023 VALUE ($000): $883,556

- Q4 2023 VALUE ($000): $858,009

- Change %: -2.9

2. CIVITAS RESOURCES INC:

- Q3 2023 (SHARES): 8,348,022

- Q4 2023 (SHARES): 8,372,358

- Q3 2023 VALUE ($000): $675,104

- Q4 2023 VALUE ($000): $572,501

- Change %: -15.2

3. CHESAPEAKE ENERGY CORP:

- Q3 2023 (SHARES): 3,153,879

- Q4 2023 (SHARES): 3,153,879

- Q3 2023 VALUE ($000): $271,958

- Q4 2023 VALUE ($000): $242,659

- Change %: -10.8

4. CALIFORNIA RES CORP:

- Q3 2023 (SHARES): 3,498,554

- Q4 2023 (SHARES): 3,498,554

- Q3 2023 VALUE ($000): $195,954

- Q4 2023 VALUE ($000): $191,300

- Change %: -2.4

5. SOUTHWESTERN ENERGY CO:

- Q3 2023 (SHARES): 0

- Q4 2023 (SHARES): 18,374,292

- Q3 2023 VALUE ($000): $0

- Q4 2023 VALUE ($000): $120,351

6. ENERPLUS CORP:

- Q3 2023 (SHARES): 7,798,700

- Q4 2023 (SHARES): 7,798,700

- Q3 2023 VALUE ($000): $137,491

- Q4 2023 VALUE ($000): $119,632

- Change %: -13

7. SILVERBOW RES INC:

- Q3 2023 (SHARES): 3,281,356

- Q4 2023 (SHARES): 3,281,356

- Q3 2023 VALUE ($000): $117,374

- Q4 2023 VALUE ($000): $95,421

- Change %: -18.7

8. CALLON PETE CO DEL:

- Q3 2023 (SHARES): 1,386,917

- Q4 2023 (SHARES): 0

- Q3 2023 VALUE ($000): $54,256

- Q4 2023 VALUE ($000): $0

- Change %: -100

Analysis:

1. SITIO ROYALTIES CORP:

Despite no change in the number of shares, the value of the holding decreased by 2.9% from Q3 to Q4 2023. This suggests a potential decrease in the price of the stock during this period.

2. CIVITAS RESOURCES INC:

The number of shares slightly increased from Q3 to Q4 2023. However, there was a significant decrease in the value of the holding by 15.2%. It indicates possible challenges faced by the company, leading to a decline in its stock price.

3. CHESAPEAKE ENERGY CORP:

Despite no change in the number of shares, the value of the holding decreased by 10.8%. This decrease could be attributed to various factors such as operational challenges or market conditions affecting the company's stock price.

4. CALIFORNIA RES CORP:

Similar to SITIO ROYALTIES CORP, there was no change in the number of shares held, but the value of the holding decreased by 2.4%. This decrease might be influenced by external factors impacting the company's valuation.

5. SOUTHWESTERN ENERGY CO:

A significant change was observed in this holding, with the number of shares increasing from zero in Q3 to 18,374,292 in Q4 2023. This substantial increase suggests a notable investment in SOUTHWESTERN ENERGY CO during this period.

6. ENERPLUS CORP:

Although there was no change in the number of shares, the value of the holding decreased by 13%. This decrease might be due to market fluctuations affecting the stock price of ENERPLUS CORP.

7. SILVERBOW RES INC:

The number of shares remained the same between Q3 and Q4 2023, but there was a significant decrease in the value of the holding by 18.7%. This decline could indicate potential challenges faced by the company or a decrease in investor confidence.

8. CALLON PETE CO DEL:

This holding experienced a drastic change, with the number of shares decreasing from 1,386,917 in Q3 to zero in Q4 2023. The value of the holding also dropped by 100%. Such a significant change might be due to various factors such as divestments or changes in investment strategies.

Conclusion:

The Q3 2023 vs. Q4 2023 13F holdings comparison of Kimmeridge Energy Management Company, LLC provides valuable insights into the changes in their portfolio. While some holdings remained steady in terms of the number of shares, their values fluctuated due to market conditions. Other holdings experienced notable increases or decreases in both share numbers and values. These changes offer an opportunity for investors to reassess their investment strategies and consider the potential impact of these holdings on their portfolios.