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

Aquatic 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
2026
Q1 		$509K Buy
13,958
+5,027
+56% +$150K 0.01% 750
2025
Q4 		$236K Buy
8,931
+5,920
+197% +$157K 0.01% 957
2025
Q3 		$81.6K Sell
3,011
-2,693
-47% -$73.6K ﹤0.01% 1240
2025
Q2 		$150K Buy
5,704
+2,445
+75% +$64.6K ﹤0.01% 1053
2025
Q1 		$95.1K Sell
3,259
-1,683
-34% -$54.1K ﹤0.01% 1069
2024
Q4 		$158K Buy
+4,942
New +$152K ﹤0.01% 980
2024
Q3 		– Sell
-800
Closed -$22.6K – 1474
2024
Q2 		$22.6K Buy
800
+700
+700% +$19.3K ﹤0.01% 1087
2024
Q1 		$3.3K Buy
+100
New +$2.5K ﹤0.01% 1158

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