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Yorktown Energy Partners VIII, L.P.

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13F filer, CIK 1473116, New York, NY

Yorktown Energy Partners VIII, L.P. reported $81,545,441 across 2 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001011438-24-000432

Period
2024-06-30
Reported value
$81.5M
Holdings
2
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ARreduced-1,000,000-$32.6M
REPXreduced-500,000-$14.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0001011438-24-000432, largest first. % of portfolio is the value over $81,545,441, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,000,000 shares; 2024Q2: 2,000,000 shares 2,000,000$65.3M80.03%-1,000,000Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,075,254 shares; 2024Q2: 575,254 shares 575,254$16.3M19.97%-500,000Timeline

How Q2 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001011438-24-000432 base2024-08-13acceptance time not in the bulk data set