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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$789K Sell
30,079
-78,136
-72% -$2.05M ﹤0.01% 2337
2025
Q1
$3.16M Sell
108,215
-12,470
-10% -$364K ﹤0.01% 1355
2024
Q4
$3.85M Buy
120,685
+1,639
+1% +$52.3K 0.01% 1216
2024
Q3
$3.15M Sell
119,046
-12,451
-9% -$330K ﹤0.01% 1271
2024
Q2
$3.72M Buy
+131,497
New +$3.72M 0.01% 1154