Riverstone Holdings’s Hammerhead Energy Inc. Class A Common Stock HHRS Stock Holding History

Riverstone Holdings’s Portfolio HHRS Stock Details HHRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-78,235,180	Closed	-$933M	–	9
2023 Q3	$933M	Hold	78,235,180	–	–	47.57%	1
2023 Q2	$567M	Hold	78,235,180	–	–	33.03%	2
2023 Q1	$607M	Buy	+78,235,180	New	+$651M	25.95%	2

Other funds holding HHRS

HLA

Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return

Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Riverstone Holdings's HHRS Position: Q4 2023 in Review

Riverstone Holdings sold out of Hammerhead Energy Inc. Class A Common Stock (HHRS) in Q4 2023, closing a stake of 78,235,180 shares — an estimated $933M sold.

Riverstone Holdings first reported a position in HHRS in Q1 2023 and held it in 3 quarters. The position peaked at $933M in Q3 2023. 3 funds tracked by Wall St. Rank hold HHRS as of Q4 2023.

Riverstone Holdings reported no remaining Hammerhead Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Riverstone Holdings sold 78,235,180 Hammerhead Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $933M.
Riverstone Holdings first reported a position in Hammerhead Energy Inc. Class A Common Stock in Q1 2023 and held it in 3 quarters.
Riverstone Holdings's Hammerhead Energy Inc. Class A Common Stock position peaked at $933M in Q3 2023.
3 funds tracked by Wall St. Rank held Hammerhead Energy Inc. Class A Common Stock as of Q4 2023.

Based on Riverstone Holdings's 13F filing for Q4 2023, filed 8 Feb 2024.