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Centiva Capital’s Riley Exploration Permian REPX Stock Holding History

Centiva Capital’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
2025
Q3 		– Sell
-8,706
Closed -$228K – 1807
2025
Q2 		$228K Buy
8,706
+80
+0.9% +$2.11K 0.02% 1285
2025
Q1 		$252K Sell
8,626
-975
-10% -$31.4K 0.01% 1175
2024
Q4 		$306K Buy
+9,601
New +$296K 0.01% 1123
2024
Q3 		– Sell
-7,486
Closed -$212K – 2547
2024
Q2 		$212K Buy
+7,486
New +$206K 0.01% 1658

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BEP
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YEPX
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
YEPX
Yorktown Energy Partners X New York $69.5M AUM 143.07% 1-Year Est. Return
JHCP
Jackson Hole Capital Partners Tulsa, Oklahoma $604M AUM 22.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return