Bridgeway Capital Management’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	$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