Algert Global’s Riley Exploration Permian REPX Stock Holding History

Algert Global’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 Q3	–	Sell	-25,947	Closed	-$681K	–	1308
2025 Q2	$681K	Hold	25,947	–	–	0.01%	878
2025 Q1	$757K	Sell	25,947 -9,120	-26%	-$293K	0.02%	823
2024 Q4	$1.12M	Buy	35,067 +18,573	+113%	+$573K	0.03%	753
2024 Q3	$437K	Sell	16,494 -31,580	-66%	-$870K	0.01%	927
2024 Q2	$1.36M	Buy	48,074 +51	+0.1%	+$1.41K	0.05%	586
2024 Q1	$1.58M	Buy	48,023 +11,117	+30%	+$278K	0.06%	486
2023 Q4	$1.01M	Buy	36,906 +5,486	+17%	+$155K	0.04%	619
2023 Q3	$999K	Buy	+31,420	New	+$1.07M	0.05%	568

Other funds holding REPX

BEP

Bluescape Energy Partners Dallas, Texas $297M AUM 14.75% 1-Year Est. Return

YEPX

Yorktown Energy Partners XI New York $108M AUM 57.73% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

YEPX

Yorktown Energy Partners X New York $47.6M AUM 46.93% 1-Year Est. Return

JHCP

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Algert Global's REPX Position: Q3 2025 in Review

Algert Global sold out of Riley Exploration Permian (REPX) in Q3 2025, closing a stake of 25,947 shares — an estimated $681K sold.

Algert Global first reported a position in REPX in Q3 2023 and held it in 8 quarters. The position peaked at $1.58M in Q1 2024. 144 funds tracked by Wall St. Rank hold REPX as of Q3 2025.

Algert Global reported no remaining Riley Exploration Permian position as of Q3 2025 after selling out during the quarter.
Algert Global sold 25,947 Riley Exploration Permian shares in Q3 2025, an estimated $681K.
Algert Global first reported a position in Riley Exploration Permian in Q3 2023 and held it in 8 quarters.
Algert Global's Riley Exploration Permian position peaked at $1.58M in Q1 2024.
144 funds tracked by Wall St. Rank held Riley Exploration Permian as of Q3 2025.

Based on Algert Global's 13F filing for Q3 2025, filed 14 Nov 2025.