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David Shaw’s Riley Exploration Permian REPX Stock Holding History

David Shaw’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 		$3.08M Sell
93,361
-24,876
-21% -$887K ﹤0.01% 2819
2026
Q1 		$4.31M Buy
118,237
+83,123
+237% +$2.47M ﹤0.01% 2284
2025
Q4 		$927K Buy
35,114
+18,832
+116% +$501K ﹤0.01% 3597
2025
Q3 		$441K Buy
+16,282
New +$445K ﹤0.01% 3920
2024
Q3 		– Sell
-19,488
Closed -$552K – 4820
2024
Q2 		$552K Buy
+19,488
New +$537K ﹤0.01% 3570
2022
Q2 		– Sell
-19,181
Closed -$481K – 5695
2022
Q1 		$481K Buy
+19,181
New +$515K ﹤0.01% 4395
2021
Q4 		– Sell
-14,329
Closed -$336K – 5663
2021
Q3 		$336K Buy
+14,329
New +$305K ﹤0.01% 4299

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 $59.9B AUM 27.01% 1-Year Est. Return

David Shaw's REPX Position: Q2 2026 in Review

David Shaw reduced its Riley Exploration Permian (REPX) stake by 21% in Q2 2026, selling an estimated $887K and leaving 93,361 shares worth $3.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2819.

David Shaw first reported a position in REPX in Q3 2021 and has held it in 7 quarters since. The position peaked at $4.31M in Q1 2026. 196 funds tracked by Wall St. Rank hold REPX as of Q2 2026.

  • David Shaw held 93,361 shares of Riley Exploration Permian worth $3.08M as of Q2 2026.
  • David Shaw sold 24,876 Riley Exploration Permian shares in Q2 2026, an estimated $887K.
  • Riley Exploration Permian made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2819 holding.
  • David Shaw first reported a position in Riley Exploration Permian in Q3 2021 and has held it in 7 quarters since.
  • David Shaw's Riley Exploration Permian position peaked at $4.31M in Q1 2026.
  • 196 funds tracked by Wall St. Rank held Riley Exploration Permian as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.