BlackRock’s Riley Exploration Permian REPX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$37.1M Buy
1,016,809
+68,838
+7% +$2.05M ﹤0.01% 2707
2025
Q4
$25M Buy
947,971
+71,206
+8% +$1.89M ﹤0.01% 2970
2025
Q3
$23.8M Sell
876,765
-9,919
-1% -$271K ﹤0.01% 2986
2025
Q2
$23.3M Buy
886,684
+74,383
+9% +$1.96M ﹤0.01% 2930
2025
Q1
$23.7M Sell
812,301
-8,844
-1% -$284K ﹤0.01% 2824
2024
Q4
$26.2M Sell
821,145
-28,065
-3% -$866K ﹤0.01% 2870
2024
Q3
$22.5M Buy
849,210
+124,521
+17% +$3.43M ﹤0.01% 2965
2024
Q2
$20.5M Buy
724,689
+205,838
+40% +$5.68M ﹤0.01% 2972
2024
Q1
$17.1M Buy
518,851
+3,883
+0.8% +$97.1K ﹤0.01% 3074
2023
Q4
$14M Buy
514,968
+49,703
+11% +$1.4M ﹤0.01% 3212
2023
Q3
$14.8M Sell
465,265
-10,490
-2% -$356K ﹤0.01% 3110
2023
Q2
$17M Sell
475,755
-63,501
-12% -$2.48M ﹤0.01% 3132
2023
Q1
$20.5M Sell
539,256
-14,046
-3% -$453K ﹤0.01% 2962
2022
Q4
$16.3M Buy
553,302
+25,858
+5% +$735K ﹤0.01% 3147
2022
Q3
$10M Buy
527,444
+7,042
+1% +$173K ﹤0.01% 3426
2022
Q2
$12.6M Sell
520,402
-11,183
-2% -$286K ﹤0.01% 3383
2022
Q1
$13.3M Buy
531,585
+379,047
+248% +$10.2M ﹤0.01% 3421
2021
Q4
$2.95M Buy
152,538
+1,036
+0.7% +$23K ﹤0.01% 4239
2021
Q3
$3.56M Sell
151,502
-5,834
-4% -$124K ﹤0.01% 4072
2021
Q2
$4.56M Buy
157,336
+144,827
+1,158% +$5.16M ﹤0.01% 3916
2021
Q1
$325K Buy
+12,509
New +$340K ﹤0.01% 4662

Other funds holding REPX