RIVERSTONE HOLDINGS LLC

CIK 1247497 · View on SEC EDGAR ↗

Portfolio value
$30.9M
#8,845 of 9,443 by 13F value · top 93.7%
Positions
4
As of
June 30, 2026

Portfolio value QoQ: -16.1% 13F does not disclose cash

Top 10 holdings weight
100.00%
Top 25 holdings weight
100.00%
Positions above 1%
3
Effective number of positions
2.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.0% Est. buys $0 · sells $119,818

Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 57.1% still held

New positions
0
Increased
0
Decreased
2
Closed
1
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
-0.4%
S&P 500 total return (same window)
+28.1%
Excess return
-28.5%

Annualized: -0.3% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 93.2% · Options excluded: 0.0%

Sector breakdown

Energy
59.7%
Consumer Discretionary
38.9%
Other/Unmapped
1.3%

Full portfolio 4 positions

Type Streak 8Q trend
PR Permian Resources Corporation Class A Common Stock $18,205,925 58.84% 988,915 $-2,877,743
SLDP Solid Power, Inc. - Class A Common Stock $12,048,587 38.94% 4,651,964 $-2,036,560 Down ×1
SLDPW Solid Power, Inc. - Warrant $414,328 1.34% 4,054,087 $-939,751 Down ×3
CRGY Crescent Energy Company Class A Common Stock $272,034 0.88% 27,702 $-101,943

Top movers (QoQ)

Security Action Shares Δ Value Δ
PR Price move only +0 -$2.9M
SLDP Trimmed -43K -$2.0M
SLDPW Trimmed -81K -$940K
CRGY Price move only +0 -$102K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
VRN June 30, 2025 8,504,474 $56,299,618 No longer tracked
VTLE Dec. 31, 2025 14,533 $245,462 No longer tracked
HYZNW March 31, 2025 1,320,970 $6,605 No longer tracked