Aventail Capital Group’s Riley Exploration Permian REPX Stock Holding History

Aventail Capital Group’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
2023 Q1	–	Sell	-21,717	Closed	-$639K	–	65
2022 Q4	$639K	Sell	21,717 -8,283	-28%	-$235K	0.08%	45
2022 Q3	$569K	Hold	30,000	–	–	0.04%	48
2022 Q2	$725K	Hold	30,000	–	–	0.11%	34
2022 Q1	$752K	Hold	30,000	–	–	0.11%	46
2021 Q4	$580K	Buy	30,000 +18	+0.1%	+$399	0.18%	36
2021 Q3	$704K	Buy	+29,982	New	+$637K	0.21%	35

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

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

JHCP

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

YEPX

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aventail Capital Group's REPX Position: Q1 2023 in Review

Aventail Capital Group sold out of Riley Exploration Permian (REPX) in Q1 2023, closing a stake of 21,717 shares — an estimated $639K sold.

Aventail Capital Group first reported a position in REPX in Q3 2021 and held it in 6 quarters. The position peaked at $752K in Q1 2022. 67 funds tracked by Wall St. Rank hold REPX as of Q1 2023.

Aventail Capital Group reported no remaining Riley Exploration Permian position as of Q1 2023 after selling out during the quarter.
Aventail Capital Group sold 21,717 Riley Exploration Permian shares in Q1 2023, an estimated $639K.
Aventail Capital Group first reported a position in Riley Exploration Permian in Q3 2021 and held it in 6 quarters.
Aventail Capital Group's Riley Exploration Permian position peaked at $752K in Q1 2022.
67 funds tracked by Wall St. Rank held Riley Exploration Permian as of Q1 2023.

Based on Aventail Capital Group's 13F filing for Q1 2023, filed 15 May 2023.