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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 – 1724
2025
Q2 		$228K Buy
8,706
+80
+0.9% +$2.11K ﹤0.01% 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 – 2524
2024
Q2 		$212K Buy
+7,486
New +$206K ﹤0.01% 1658

Other funds holding REPX

BEP
Bluescape Energy Partners Dallas, Texas $297M AUM 14.75% 1-Year Est. Return
YEPX
Yorktown Energy Partners XI New York $108M AUM 57.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
YEPX
Yorktown Energy Partners X New York $47.6M AUM 46.93% 1-Year Est. Return
JHCP
Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Centiva Capital's REPX Position: Q3 2025 in Review

Centiva Capital sold out of Riley Exploration Permian (REPX) in Q3 2025, closing a stake of 8,706 shares — an estimated $228K sold.

Centiva Capital first reported a position in REPX in Q2 2024 and held it in 4 quarters. The position peaked at $306K in Q4 2024. 144 funds tracked by Wall St. Rank hold REPX as of Q3 2025.

  • Centiva Capital reported no remaining Riley Exploration Permian position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 8,706 Riley Exploration Permian shares in Q3 2025, an estimated $228K.
  • Centiva Capital first reported a position in Riley Exploration Permian in Q2 2024 and held it in 4 quarters.
  • Centiva Capital's Riley Exploration Permian position peaked at $306K in Q4 2024.
  • 144 funds tracked by Wall St. Rank held Riley Exploration Permian as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.