Bank of New York Mellon’s Riley Exploration Permian REPX Stock Holding History

Bank of New York Mellon’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	$8.02M	Buy	243,344 +7,558	+3%	+$269K	﹤0.01%	2145
2026 Q1	$8.59M	Buy	235,786 +1,623	+0.7%	+$48.3K	﹤0.01%	2016
2025 Q4	$6.18M	Buy	234,163 +1,767	+0.8%	+$47K	﹤0.01%	2202
2025 Q3	$6.3M	Sell	232,396 -4,724	-2%	-$129K	﹤0.01%	2191
2025 Q2	$6.22M	Buy	237,120 +5,764	+2%	+$152K	﹤0.01%	2151
2025 Q1	$6.75M	Sell	231,356 -10,170	-4%	-$327K	﹤0.01%	2057
2024 Q4	$7.71M	Buy	241,526 +9,101	+4%	+$281K	﹤0.01%	2060
2024 Q3	$6.16M	Sell	232,425 -5,153	-2%	-$142K	﹤0.01%	2190
2024 Q2	$6.73M	Buy	237,578 +16,267	+7%	+$449K	﹤0.01%	2174
2024 Q1	$7.3M	Sell	221,311 -7,187	-3%	-$180K	﹤0.01%	2137
2023 Q4	$6.22M	Buy	228,498 +61,848	+37%	+$1.75M	﹤0.01%	2254
2023 Q3	$5.3M	Buy	166,650 +2,408	+1%	+$81.8K	﹤0.01%	2290
2023 Q2	$5.87M	Sell	164,242 -8,447	-5%	-$330K	﹤0.01%	2236
2023 Q1	$6.57M	Buy	172,689 +61	+0%	+$1.97K	﹤0.01%	2154
2022 Q4	$5.08M	Sell	172,628 -40,988	-19%	-$1.16M	﹤0.01%	2326
2022 Q3	$4.05M	Buy	213,616 +6,539	+3%	+$160K	﹤0.01%	2406
2022 Q2	$5.01M	Buy	207,077 +2,851	+1%	+$73K	﹤0.01%	2296
2022 Q1	$5.12M	Buy	204,226 +24,588	+14%	+$660K	﹤0.01%	2409
2021 Q4	$3.47M	Buy	+179,638	New	+$3.99M	﹤0.01%	2659

Other funds holding REPX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

MWM

McAlvany Wealth Management Durango, Colorado $134M AUM

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

JCIA

Jackson Creek Investment Advisors Castle Rock, Colorado $302M AUM 74.64% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Bank of New York Mellon's REPX Position: Q2 2026 in Review

Bank of New York Mellon increased its Riley Exploration Permian (REPX) stake by 3.2% in Q2 2026, buying an estimated $269K and bringing the position to 243,344 shares worth $8.02M. The position accounts for ﹤0.01% of the portfolio, ranked #2145.

Bank of New York Mellon first reported a position in REPX in Q4 2021 and has held it in 19 quarters since. The position peaked at $8.59M in Q1 2026. 75 funds tracked by Wall St. Rank hold REPX as of Q2 2026.

Bank of New York Mellon held 243,344 shares of Riley Exploration Permian worth $8.02M as of Q2 2026.
Bank of New York Mellon bought 7,558 Riley Exploration Permian shares in Q2 2026, an estimated $269K.
Riley Exploration Permian made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2145 holding.
Bank of New York Mellon first reported a position in Riley Exploration Permian in Q4 2021 and has held it in 19 quarters since.
Bank of New York Mellon's Riley Exploration Permian position peaked at $8.59M in Q1 2026.
75 funds tracked by Wall St. Rank held Riley Exploration Permian as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.