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Carlyle Group’s Riley Exploration Permian REPX Stock Holding History

Carlyle Group’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 		$530K Buy
+16,092
New +$574K 0.01% 14
2025
Q1 		– Sell
-9,880
Closed -$315K – 26
2024
Q4 		$315K Buy
+9,880
New +$305K 0.01% 23

Other funds holding REPX

YEPX
Yorktown Energy Partners XI New York $108M AUM 57.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Carlyle Group's REPX Position: Q2 2026 in Review

Carlyle Group opened a new position in Riley Exploration Permian (REPX) in Q2 2026: 16,092 shares worth $530K. The stake represents 0.01% of the portfolio and ranks #14 among its holdings. This is a return to the name: Carlyle Group previously reported a position in REPX as recently as Q4 2024.

Carlyle Group first reported a position in REPX in Q4 2024 and has held it in 2 quarters since. 198 funds tracked by Wall St. Rank hold REPX as of Q2 2026.

  • Carlyle Group held 16,092 shares of Riley Exploration Permian worth $530K as of Q2 2026.
  • Riley Exploration Permian was a new Carlyle Group position in Q2 2026.
  • Riley Exploration Permian made up 0.01% of Carlyle Group's portfolio in Q2 2026, its #14 holding.
  • Carlyle Group first reported a position in Riley Exploration Permian in Q4 2024 and has held it in 2 quarters since.
  • 198 funds tracked by Wall St. Rank held Riley Exploration Permian as of Q2 2026.

Based on Carlyle Group's 13F filing for Q2 2026, filed 7 Aug 2026.