RIVERSTONE HOLDINGS LLC Long-Term Concentrated

CIK: 0001247497 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $37,841 (100.0% shares, 0.0% debt)

Holdings (4)

New Positions (1)

CRGY CRESCENT ENERGY CO 0.6%

Value ($000) $232 Shares 27,702 Est. Cost $8.72 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRGY	CRESCENT ENERGY CO	27,702	$232	0.6%	$8.72	0.0%	CLASS A COM	44952J104

Exited Positions (1)

— VITAL ENERGY INC 0.6%

Value ($000) $245 Shares 14,533 Est. Cost $44.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VITAL ENERGY INC	14,533	$245	0.6%	$44.82	—	—	516806205

Decreased Positions (2)

PR PERMIAN RESOURCES CORP 36.7%

Value ($000) $13,874 (-14.2%) Shares 988,915 (-21.8%) Est. Cost $6.91 Unrealized +94.4%

SLDPW SOLID POWER INC 10.0%

Value ($000) $3,781 (+45.3%) Shares 5,341,210 (-11.7%) Est. Cost $2.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PR	PERMIAN RESOURCES CORP	988,915 (-21.8%)	$13,874 (-14.2%)	36.7%	$6.91	+94.4%	CLASS A COM	71424F105
SLDPW	SOLID POWER INC	5,341,210 (-11.7%)	$3,781 (+45.3%)	10.0%	$2.27	—	*W EXP 12/08/202	83422N113

Unchanged Positions (1)

SLDP SOLID POWER INC 52.7%

Value ($000) $19,954 Shares 4,695,049 Est. Cost $10.80 Unrealized -48.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLDP	SOLID POWER INC	4,695,049	$19,954	52.7%	$10.80	-48.9%	CLASS A COM	83422N105