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Bailard’s Riley Exploration Permian REPX Stock Holding History

Bailard’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
Q2 		– Sell
-7,600
Closed -$277K – 837
2026
Q1 		$277K Sell
7,600
-2,700
-26% -$80.4K 0.01% 639
2025
Q4 		$272K Buy
10,300
+600
+6% +$16K 0.01% 610
2025
Q3 		$263K Buy
9,700
+200
+2% +$5.47K 0.01% 673
2025
Q2 		$249K Buy
9,500
+958
+11% +$25.3K 0.01% 673
2025
Q1 		$249K Buy
+8,542
New +$275K 0.01% 626
2024
Q3 		– Sell
-27,977
Closed -$792K – 795
2024
Q2 		$792K Buy
27,977
+10,100
+56% +$279K 0.02% 336
2024
Q1 		$590K Hold
17,877
– – 0.02% 431
2023
Q4 		$487K Sell
17,877
-1,400
-7% -$39.5K 0.01% 459
2023
Q3 		$613K Sell
19,277
-6,280
-25% -$213K 0.02% 363
2023
Q2 		$913K Buy
25,557
+587
+2% +$22.9K 0.03% 279
2023
Q1 		$950K Buy
24,970
+4,970
+25% +$160K 0.03% 275
2022
Q4 		$589K Buy
+20,000
New +$568K 0.02% 365
2022
Q3 		– Sell
-9,710
Closed -$235K – 742
2022
Q2 		$235K Buy
+9,710
New +$249K 0.01% 554

Other funds holding REPX

YEPX
Yorktown Energy Partners XI New York $108M AUM 57.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Bailard's REPX Position: Q2 2026 in Review

Bailard sold out of Riley Exploration Permian (REPX) in Q2 2026, closing a stake of 7,600 shares — an estimated $277K sold.

Bailard first reported a position in REPX in Q2 2022 and held it in 13 quarters. The position peaked at $950K in Q1 2023. 198 funds tracked by Wall St. Rank hold REPX as of Q2 2026.

  • Bailard reported no remaining Riley Exploration Permian position as of Q2 2026 after selling out during the quarter.
  • Bailard sold 7,600 Riley Exploration Permian shares in Q2 2026, an estimated $277K.
  • Bailard first reported a position in Riley Exploration Permian in Q2 2022 and held it in 13 quarters.
  • Bailard's Riley Exploration Permian position peaked at $950K in Q1 2023.
  • 198 funds tracked by Wall St. Rank held Riley Exploration Permian as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.