CAM
REP

Cozad Asset Management’s REPSOL YPF SA ADS(RP 1 CAP SH) REP Stock Holding History

Cozad Asset Management’s Portfolio REP Stock Details REP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$231K Buy
+9,215
New +$231K 0.01% 419

Other funds holding REP

RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
GG
Gleason Group Prospect, Kentucky $1.15B AUM 21.11% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return

Cozad Asset Management's REP Position: Q2 2026 in Review

Cozad Asset Management opened a new position in REPSOL YPF SA ADS(RP 1 CAP SH) (REP) in Q2 2026: 9,215 shares worth $231K. The stake represents 0.01% of the portfolio and ranks #419 among its holdings.

9 funds tracked by Wall St. Rank hold REP as of Q2 2026.

  • Cozad Asset Management held 9,215 shares of REPSOL YPF SA ADS(RP 1 CAP SH) worth $231K as of Q2 2026.
  • REPSOL YPF SA ADS(RP 1 CAP SH) was a new Cozad Asset Management position in Q2 2026.
  • REPSOL YPF SA ADS(RP 1 CAP SH) made up 0.01% of Cozad Asset Management's portfolio in Q2 2026, its #419 holding.
  • 9 funds tracked by Wall St. Rank held REPSOL YPF SA ADS(RP 1 CAP SH) as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.