Charles Schwab
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Charles Schwab’s Riley Exploration Permian REPX Stock Holding History

Charles Schwab’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 		$3.19M Buy
96,746
+4,030
+4% +$144K ﹤0.01% 2641
2026
Q1 		$3.38M Sell
92,716
-5,804
-6% -$173K ﹤0.01% 2563
2025
Q4 		$2.6M Sell
98,520
-24,649
-20% -$655K ﹤0.01% 2687
2025
Q3 		$3.34M Buy
123,169
+6,218
+5% +$170K ﹤0.01% 2596
2025
Q2 		$3.07M Sell
116,951
-1,056
-0.9% -$27.9K ﹤0.01% 2529
2025
Q1 		$3.44M Sell
118,007
-6,569
-5% -$211K ﹤0.01% 2424
2024
Q4 		$3.98M Buy
124,576
+3,223
+3% +$99.4K ﹤0.01% 2445
2024
Q3 		$3.21M Buy
121,353
+39,759
+49% +$1.1M ﹤0.01% 2565
2024
Q2 		$2.31M Buy
81,594
+37,478
+85% +$1.03M ﹤0.01% 2661
2024
Q1 		$1.46M Buy
44,116
+470
+1% +$11.8K ﹤0.01% 2684
2023
Q4 		$1.19M Buy
43,646
+405
+0.9% +$11.4K ﹤0.01% 2777
2023
Q3 		$1.37M Buy
43,241
+21,222
+96% +$721K ﹤0.01% 2698
2023
Q2 		$787K Sell
22,019
-4,160
-16% -$162K ﹤0.01% 2849
2023
Q1 		$996K Buy
26,179
+335
+1% +$10.8K ﹤0.01% 2733
2022
Q4 		$761K Buy
25,844
+1,194
+5% +$33.9K ﹤0.01% 2873
2022
Q3 		$468K Buy
24,650
+19
+0.1% +$466 ﹤0.01% 3024
2022
Q2 		$596K Buy
24,631
+333
+1% +$8.52K ﹤0.01% 3004
2022
Q1 		$610K Buy
+24,298
New +$652K ﹤0.01% 3042

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

Charles Schwab's REPX Position: Q2 2026 in Review

Charles Schwab increased its Riley Exploration Permian (REPX) stake by 4.3% in Q2 2026, buying an estimated $144K and bringing the position to 96,746 shares worth $3.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2641.

Charles Schwab first reported a position in REPX in Q1 2022 and has held it in 18 quarters since. The position peaked at $3.98M in Q4 2024. 197 funds tracked by Wall St. Rank hold REPX as of Q2 2026.

  • Charles Schwab held 96,746 shares of Riley Exploration Permian worth $3.19M as of Q2 2026.
  • Charles Schwab bought 4,030 Riley Exploration Permian shares in Q2 2026, an estimated $144K.
  • Riley Exploration Permian made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2641 holding.
  • Charles Schwab first reported a position in Riley Exploration Permian in Q1 2022 and has held it in 18 quarters since.
  • Charles Schwab's Riley Exploration Permian position peaked at $3.98M in Q4 2024.
  • 197 funds tracked by Wall St. Rank held Riley Exploration Permian as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.