Filed: 8/7/2025ACC: 0001104659-25-075203
π What this filing means
RIVERSTONE HOLDINGS LLC filed this quarterly 13FβHR report disclosing 4 equity positions with a total reported market value of $545.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$545.92M
Total AUM (reported)
49.80M
Total Shares
Allocation by class
CLASS A COM$543.69M99.6%
*W EXP 12/08/202$2.00M0.4%
COM$233.8K0.0%
Portfolio Concentration
Top 3$545.69M100.0%
4β10$233.8K0.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 49.80M
Sole
Full voting authority
49.80M
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
Other4
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings4
Rows:
PERMIAN RESOURCES CORP
DFNDShares39.19M
TypeSH
Market value$533.74M
97.77%
Sole
39.19M
Shared
0.00
None
0.00
SOLID POWER INC
DFNDShares4.55M
TypeSH
Market value$9.95M
1.82%
Sole
4.55M
Shared
0.00
None
0.00
SOLID POWER INC
DFNDShares6.05M
TypeSH
Market value$2.00M
0.37%
Sole
6.05M
Shared
0.00
None
0.00
VITAL ENERGY INC
DFNDShares14.53K
TypeSH
Market value$233.8K
0.04%
Sole
14.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PERMIAN RESOURCES CORPDFND | CLASS A COM | 39.19M | SH | $533.74M 97.77% | 39.19M | 0.00 | 0.00 |
SOLID POWER INCDFND | CLASS A COM | 4.55M | SH | $9.95M 1.82% | 4.55M | 0.00 | 0.00 |
SOLID POWER INCDFND | *W EXP 12/08/202 | 6.05M | SH | $2.00M 0.37% | 6.05M | 0.00 | 0.00 |
VITAL ENERGY INCDFND | COM | 14.53K | SH | $233.8K 0.04% | 14.53K | 0.00 | 0.00 |