CWA Asset Management Group’s Riley Exploration Permian REPX Stock Holding History

CWA Asset Management Group’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	-27,086	Closed	-$710K	–	707
2025 Q2	$710K	Buy	27,086 +5,146	+23%	+$136K	0.03%	393
2025 Q1	$640K	Buy	21,940 +11,395	+108%	+$367K	0.03%	385
2024 Q4	$337K	Buy	10,545 +2,125	+25%	+$65.5K	0.02%	462
2024 Q3	$223K	Buy	+8,420	New	+$232K	0.01%	536
2024 Q1	$428K	Buy	12,975 +141	+1%	+$3.52K	0.03%	339
2023 Q4	$350K	Sell	12,834 -3,956	-24%	-$112K	0.02%	304
2023 Q3	$534K	Buy	16,790 +3,567	+27%	+$121K	0.04%	211
2023 Q2	$472K	Buy	+13,223	New	+$516K	0.03%	225

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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 $605M AUM 22.77% 1-Year Est. Return

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

CWA Asset Management Group's REPX Position: Q3 2025 in Review

CWA Asset Management Group sold out of Riley Exploration Permian (REPX) in Q3 2025, closing a stake of 27,086 shares — an estimated $710K sold.

CWA Asset Management Group first reported a position in REPX in Q2 2023 and held it in 8 quarters. The position peaked at $710K in Q2 2025. 144 funds tracked by Wall St. Rank hold REPX as of Q3 2025.

CWA Asset Management Group reported no remaining Riley Exploration Permian position as of Q3 2025 after selling out during the quarter.
CWA Asset Management Group sold 27,086 Riley Exploration Permian shares in Q3 2025, an estimated $710K.
CWA Asset Management Group first reported a position in Riley Exploration Permian in Q2 2023 and held it in 8 quarters.
CWA Asset Management Group's Riley Exploration Permian position peaked at $710K in Q2 2025.
144 funds tracked by Wall St. Rank held Riley Exploration Permian as of Q3 2025.

Based on CWA Asset Management Group's 13F filing for Q3 2025, filed 22 Oct 2025.