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CVI Holdings’s Riley Exploration Permian REPX Stock Holding History

CVI Holdings’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
2021
Q3 		– Sell
-165,491
Closed -$4.8M – 923
2021
Q2 		$4.8M Buy
+165,491
New +$5.9M 0.32% 101

Other funds holding REPX

BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
YEPX
Yorktown Energy Partners XI New York $142M AUM 130.51% 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 $605M AUM 22.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
SC
Saltoro Capital Dallas, Texas $30K AUM 24.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CVI Holdings's REPX Position: Q3 2021 in Review

CVI Holdings sold out of Riley Exploration Permian (REPX) in Q3 2021, closing a stake of 165,491 shares — an estimated $4.8M sold.

CVI Holdings first reported a position in REPX in Q2 2021 and held it in 1 quarter. The position peaked at $4.8M in Q2 2021. 38 funds tracked by Wall St. Rank hold REPX as of Q3 2021.

  • CVI Holdings reported no remaining Riley Exploration Permian position as of Q3 2021 after selling out during the quarter.
  • CVI Holdings sold 165,491 Riley Exploration Permian shares in Q3 2021, an estimated $4.8M.
  • CVI Holdings first reported a position in Riley Exploration Permian in Q2 2021 and held it in 1 quarter.
  • CVI Holdings's Riley Exploration Permian position peaked at $4.8M in Q2 2021.
  • 38 funds tracked by Wall St. Rank held Riley Exploration Permian as of Q3 2021.

Based on CVI Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.