Filed: 5/8/2025ACC: 0001104659-25-046256
📋 What this filing means
RIVERSTONE HOLDINGS LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $605.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$605.16M
Total AUM (reported)
58.30M
Total Shares
Allocation by class
CLASS A COM$547.52M90.5%
COM NEW$56.30M9.3%
*W EXP 12/08/202$1.03M0.2%
COM$308.4K0.1%
Portfolio Concentration
Top 3$603.82M99.8%
4–10$1.34M0.2%
Top 3 weight
99.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 58.30M
Sole
Full voting authority
58.30M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other5
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
PERMIAN RESOURCES CORP
DFNDShares39.19M
TypeSH
Market value$542.75M
89.69%
Sole
39.19M
Shared
0.00
None
0.00
VEREN INC
DFNDShares8.50M
TypeSH
Market value$56.30M
9.30%
Sole
8.50M
Shared
0.00
None
0.00
SOLID POWER INC
DFNDShares4.55M
TypeSH
Market value$4.77M
0.79%
Sole
4.55M
Shared
0.00
None
0.00
SOLID POWER INC
DFNDShares6.05M
TypeSH
Market value$1.03M
0.17%
Sole
6.05M
Shared
0.00
None
0.00
VITAL ENERGY INC
DFNDShares14.53K
TypeSH
Market value$308.4K
0.05%
Sole
14.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PERMIAN RESOURCES CORPDFND | CLASS A COM | 39.19M | SH | $542.75M 89.69% | 39.19M | 0.00 | 0.00 |
VEREN INCDFND | COM NEW | 8.50M | SH | $56.30M 9.30% | 8.50M | 0.00 | 0.00 |
SOLID POWER INCDFND | CLASS A COM | 4.55M | SH | $4.77M 0.79% | 4.55M | 0.00 | 0.00 |
SOLID POWER INCDFND | *W EXP 12/08/202 | 6.05M | SH | $1.03M 0.17% | 6.05M | 0.00 | 0.00 |
VITAL ENERGY INCDFND | COM | 14.53K | SH | $308.4K 0.05% | 14.53K | 0.00 | 0.00 |