B
REPX icon

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
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 $142M AUM 130.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
YEPX
Yorktown Energy Partners X New York $69.5M AUM 143.07% 1-Year Est. Return