1492 Capital Management’s Riley Exploration Permian REPX Stock Holding History

1492 Capital Management’s Portfolio REPX Stock Details REPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-27,006	Closed	-$862K	–	127
2024 Q4	$862K	Sell	27,006 -28,180	-51%	-$869K	0.41%	63
2024 Q3	$1.46M	Sell	55,186 -1,541	-3%	-$42.5K	0.73%	43
2024 Q2	$1.61M	Buy	+56,727	New	+$1.56M	0.91%	39

Other funds holding REPX

BEP

Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return

YEPX

Yorktown Energy Partners XI New York $142M AUM 130.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

YEPX

Yorktown Energy Partners X New York $69.5M AUM 143.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JHCP

Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

YEPV

Yorktown Energy Partners VIII New York $52.9M AUM 30% 1-Year Est. Return

1492 Capital Management's REPX Position: Q1 2025 in Review

1492 Capital Management sold out of Riley Exploration Permian (REPX) in Q1 2025, closing a stake of 27,006 shares — an estimated $862K sold.

1492 Capital Management first reported a position in REPX in Q2 2024 and held it in 3 quarters. The position peaked at $1.61M in Q2 2024. 150 funds tracked by Wall St. Rank hold REPX as of Q1 2025.

1492 Capital Management reported no remaining Riley Exploration Permian position as of Q1 2025 after selling out during the quarter.
1492 Capital Management sold 27,006 Riley Exploration Permian shares in Q1 2025, an estimated $862K.
1492 Capital Management first reported a position in Riley Exploration Permian in Q2 2024 and held it in 3 quarters.
1492 Capital Management's Riley Exploration Permian position peaked at $1.61M in Q2 2024.
150 funds tracked by Wall St. Rank held Riley Exploration Permian as of Q1 2025.

Based on 1492 Capital Management's 13F filing for Q1 2025, filed 6 May 2025.