Riverstone-Holdings

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VTLE",
  "SLDP",
  "SLDPW",
  "VRN.TO",
  "PR"
]

13F-HR • 2025-03-31

Data Enrichment

100% identified

5 identified0 unidentified

Holdings

Manager:

5 positions • $605.2M total value

Manager:

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Permian Resources Corp

Shares:39.2M

Value:$542.8M

% of Portfolio:89.7% ($542.8M/$605.2M)

Veren Inc.

Shares:8.5M

Value:$56.3M

% of Portfolio:9.3% ($56.3M/$605.2M)

Solid Power, Inc.

Shares:4.5M

Value:$4.8M

% of Portfolio:0.8% ($4.8M/$605.2M)

Solid Power, Inc.

Shares:6.1M

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$605.2M)

Vital Energy, Inc.

Shares:14.5K

Value:$308.4K

% of Portfolio:0.1% ($308.4K/$605.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Permian Resources Corp(PRcusip71424F105)	39.2M	QoQ 0.00% (-0) YoY -12.89% (-5.8M)	All Managers (Combined)	$542.8M	89.7% ($542.8M/$605.2M)	QoQ -3.68% (-$20.8M) YoY -31.68% (-$251.7M)
Veren Inc.(VRN.TOcusip92340V107)	8.5M	QoQ 0.00% (+0) YoY NEW(+8.5M)	All Managers (Combined)	$56.3M	9.3% ($56.3M/$605.2M)	QoQ +28.79% (+$12.6M) YoY NEW(+$56.3M)
Solid Power, Inc.(SLDPcusip83422N105)	4.5M	QoQ 0.00% (-0) YoY -2.87% (-134.6K)	All Managers (Combined)	$4.8M	0.8% ($4.8M/$605.2M)	QoQ -44.44% (-$3.8M) YoY -49.76% (-$4.7M)
Solid Power, Inc.(SLDPWcusip83422N113)	6.1M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$605.2M)	QoQ -59.81% (-$1.5M) YoY -15.09% (-$182.7K)
Vital Energy, Inc.(VTLEcusip516806205)	14.5K	QoQ -97.07% (-481.9K) YoY NEW(+14.5K)	All Managers (Combined)	$308.4K	0.1% ($308.4K/$605.2M)	QoQ -97.99% (-$15.0M) YoY NEW(+$308.4K)