AI Analysis · Q1 2026

1. Portfolio Overview

The SEC 13F filing for Riverstone Holdings LLC reveals a drastic transformation in the firm's portfolio composition between the second and third quarters of 2025. The total portfolio value plummeted by 93.6%, declining from $545.92 million to $35.14 million. This reduction is not attributable solely to market performance but indicates significant capital distribution or a strategic pivot away from public equity exposure. The fund has transitioned from a sub...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

PERMIAN RESOURCES CORP

Filing history

2026Q1Mar 31

$37M▼ 2.5%

4 positionsView →2025Q4Dec 31

$38M▲ 7.7%

4 positionsView →2025Q3Sep 30

$35M▼ 93.6%

3 positionsView →2025Q2Jun 30

$546M▼ 9.7%

4 positionsLocked 2025Q1Mar 31

$605M▼ 4.6%

4 positionsLocked 2024Q4Dec 31

$634M▲ 2.4%

6 positionsLocked 2024Q3Sep 30

$619M▼ 18.0%

7 positionsLocked 2024Q2Jun 30

$755M▼ 43.3%

7 positionsLocked 2024Q1Mar 31

$1.3B▲ 14.4%

8 positionsLocked 2023Q4Dec 31

$1.2B▼ 40.7%

8 positionsLocked 2023Q3Sep 30

$2.0B▲ 14.2%

7 positionsLocked 2023Q2Jun 30

$1.7B▼ 26.5%

8 positionsLocked

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