Bridgeway Capital Management’s Riley Exploration Permian REPX Stock Holding History

Bridgeway Capital 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	$1.03M	Hold	31,170	–	–	0.02%	738
2026 Q1	$1.14M	Hold	31,170	–	–	0.02%	683
2025 Q4	$823K	Hold	31,170	–	–	0.02%	737
2025 Q3	$845K	Buy	31,170 +117	+0.4%	+$3.2K	0.02%	725
2025 Q2	$815K	Sell	31,053 -496	-2%	-$13.1K	0.02%	687
2025 Q1	$920K	Buy	31,549 +562	+2%	+$18.1K	0.02%	659
2024 Q4	$989K	Buy	30,987 +1,421	+5%	+$43.8K	0.02%	672
2024 Q3	$783K	Buy	29,566 +1,474	+5%	+$40.6K	0.02%	743
2024 Q2	$795K	Buy	28,092 +1,980	+8%	+$54.6K	0.02%	748
2024 Q1	$862K	Buy	26,112 +1,925	+8%	+$48.1K	0.02%	781
2023 Q4	$659K	Buy	24,187 +2,112	+10%	+$59.6K	0.01%	870
2023 Q3	$702K	Buy	22,075 +1,738	+9%	+$59.1K	0.02%	799
2023 Q2	$726K	Buy	20,337 +682	+3%	+$26.6K	0.02%	807
2023 Q1	$748K	Sell	19,655 -1,045	-5%	-$33.7K	0.02%	793
2022 Q4	$609K	Buy	+20,700	New	+$588K	0.02%	849
2021 Q1	–	Sell	-2,083	Closed	-$31K	–	1398
2020 Q4	$31K	Hold	2,083	–	–	﹤0.01%	1297
2020 Q3	$21K	Hold	2,083	–	–	﹤0.01%	1310
2020 Q2	$14K	Hold	2,083	–	–	﹤0.01%	1291
2020 Q1	$11K	Hold	2,083	–	–	﹤0.01%	1261
2019 Q4	$12K	Hold	2,083	–	–	﹤0.01%	1299
2019 Q3	$15K	Hold	2,083	–	–	﹤0.01%	1302
2019 Q2	$21K	Buy	+2,083	New	+$24.6K	﹤0.01%	1296

Other funds holding REPX

YEPX

Yorktown Energy Partners XI New York $108M AUM 57.73% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Bridgeway Capital Management's REPX Position: Q2 2026 in Review

Bridgeway Capital Management held its Riley Exploration Permian (REPX) position steady in Q2 2026 at 31,170 shares worth $1.03M. The position accounts for 0.02% of the portfolio, ranked #738.

Bridgeway Capital Management first reported a position in REPX in Q2 2019 and has held it in 22 quarters since. The position peaked at $1.14M in Q1 2026. 198 funds tracked by Wall St. Rank hold REPX as of Q2 2026.

Bridgeway Capital Management held 31,170 shares of Riley Exploration Permian worth $1.03M as of Q2 2026.
Bridgeway Capital Management left its Riley Exploration Permian share count unchanged in Q2 2026.
Riley Exploration Permian made up 0.02% of Bridgeway Capital Management's portfolio in Q2 2026, its #738 holding.
Bridgeway Capital Management first reported a position in Riley Exploration Permian in Q2 2019 and has held it in 22 quarters since.
Bridgeway Capital Management's Riley Exploration Permian position peaked at $1.14M in Q1 2026.
198 funds tracked by Wall St. Rank held Riley Exploration Permian as of Q2 2026.

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