Barings’s Riley Exploration Permian REPX Stock Holding History

Barings’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
2025 Q1	–	Sell	-3,752	Closed	-$120K	–	170
2024 Q4	$120K	Buy	+3,752	New	+$116K	﹤0.01%	160

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

YEPX

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JHCP

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

YEPV

Yorktown Energy Partners VIII New York $52.9M AUM 30% 1-Year Est. Return

Barings's REPX Position: Q1 2025 in Review

Barings sold out of Riley Exploration Permian (REPX) in Q1 2025, closing a stake of 3,752 shares — an estimated $120K sold.

Barings first reported a position in REPX in Q4 2024 and held it in 1 quarter. The position peaked at $120K in Q4 2024. 150 funds tracked by Wall St. Rank hold REPX as of Q1 2025.

Barings reported no remaining Riley Exploration Permian position as of Q1 2025 after selling out during the quarter.
Barings sold 3,752 Riley Exploration Permian shares in Q1 2025, an estimated $120K.
Barings first reported a position in Riley Exploration Permian in Q4 2024 and held it in 1 quarter.
Barings's Riley Exploration Permian position peaked at $120K in Q4 2024.
150 funds tracked by Wall St. Rank held Riley Exploration Permian as of Q1 2025.

Based on Barings's 13F filing for Q1 2025, filed 9 May 2025.