Latest Yorktown Energy Partners VIII, L.P. Stock Portfolio
$52.87Million | No. of Holdings #2
Yorktown Energy Partners VIII, L.P. Performance
2025 Q1+10.22%
YTD+10.22%
2024+37.90%
About Yorktown Energy Partners VIII, L.P. and 13F Hedge Fund Stock Holdings
On 2025-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Yorktown Energy Partners VIII, L.P. reported an equity portfolio of $52.9 Millions as of 31 Mar, 2025. <br><br> The top stock holdings of Yorktown Energy Partners VIII, L.P. are AR, REPX. The fund has invested 84.1% of it's portfolio in ANTERO RESOURCES CORP and 15.9% of portfolio in RILEY EXPLORATION PERMIAN IN. <br><br> They significantly reduced their stock positions in ANTERO RESOURCES CORP (AR).
Yorktown Energy Partners VIII, L.P. Equity Portfolio Value
Last Reported on: 15 May, 2025
$52.87Million
as of May 15, 2025Yorktown Energy Partners VIII, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that Yorktown Energy Partners VIII, L.P. made a return of 10.22% in the last quarter. In trailing 12 months, it's portfolio return was 24.56%.
- Performance
- S&P 500
New Buys
No new stocks were added by Yorktown Energy Partners VIII, L.P.
Additions
No additions were made to existing positions by Yorktown Energy Partners VIII, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| antero resources corp | -45.00 |
Yorktown Energy Partners VIII, L.P. reduced stake in above stock
Sold off
None of the stocks were completely sold off by Yorktown Energy Partners VIII, L.P.
Sector Distribution
Yorktown Energy Partners VIII, L.P. has about 100% of it's holdings in Energy sector.
- Energy
| Sector | % |
|---|---|
| Energy | 100 |
Market Cap. Distribution
Yorktown Energy Partners VIII, L.P. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- SMALL-CAP
| Category | % |
|---|---|
| MID-CAP | 84.1 |
| SMALL-CAP | 15.9 |
Stocks belong to which Index?
About 15.9% of the stocks held by Yorktown Energy Partners VIII, L.P. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 84.1 |
| RUSSELL 2000 | 15.9 |
Yorktown Energy Partners VIII, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Yorktown Energy Partners VIII, L.P.
Yorktown Energy Partners VIII, L.P. has 2 stocks in it's portfolio. REPX proved to be the most loss making stock for the portfolio. AR was the most profitable stock for Yorktown Energy Partners VIII, L.P. last quarter.
$52.87MTotal Value
2.00Positions
15 May, 2025Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Antero Resources Corp Yorktown Energy Partners VIII, L.P.'s holding in Antero Resources Corp over time | 84.13% | 1,100,000 | $44.48M 84.13% | 45%decreased 45 percentreduced | |
 Riley Exploration Permian In Yorktown Energy Partners VIII, L.P.'s holding in Riley Exploration Permian In over time | 15.87% | 287,627 | $8.39M 15.87% | 0%unchanged 0 percentunchanged | |