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Boothbay Fund Management’s Riley Exploration Permian REPX Stock Holding History

Boothbay Fund Management’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
-6,699
Closed -$244K – 2563
2026
Q1 		$244K Buy
+6,699
New +$199K ﹤0.01% 1710

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Vanguard Portfolio Management
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Vanguard Capital Management
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AQR Capital Management
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Two Sigma Investments
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Boothbay Fund Management's REPX Position: Q2 2026 in Review

Boothbay Fund Management sold out of Riley Exploration Permian (REPX) in Q2 2026, closing a stake of 6,699 shares — an estimated $244K sold.

Boothbay Fund Management first reported a position in REPX in Q1 2026 and held it in 1 quarter. The position peaked at $244K in Q1 2026. 198 funds tracked by Wall St. Rank hold REPX as of Q2 2026.

  • Boothbay Fund Management reported no remaining Riley Exploration Permian position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 6,699 Riley Exploration Permian shares in Q2 2026, an estimated $244K.
  • Boothbay Fund Management first reported a position in Riley Exploration Permian in Q1 2026 and held it in 1 quarter.
  • Boothbay Fund Management's Riley Exploration Permian position peaked at $244K in Q1 2026.
  • 198 funds tracked by Wall St. Rank held Riley Exploration Permian as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.