DZ Bank’s Riley Exploration Permian REPX Stock Holding History

DZ Bank’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
2024 Q2	–	Sell	-59,799	Closed	-$1.97M	–	1094
2024 Q1	$1.97M	Buy	+59,799	New	+$1.49M	﹤0.01%	583

Other funds holding REPX

BEP

Bluescape Energy Partners Dallas, Texas $297M AUM 14.75% 1-Year Est. Return

YEPX

Yorktown Energy Partners XI New York $108M AUM 57.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

YEPV

Yorktown Energy Partners VIII New York $52.9M AUM 30% 1-Year Est. Return

JHCP

Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return

YEPX

Yorktown Energy Partners X New York $47.6M AUM 46.93% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

DZ Bank's REPX Position: Q2 2024 in Review

DZ Bank sold out of Riley Exploration Permian (REPX) in Q2 2024, closing a stake of 59,799 shares — an estimated $1.97M sold.

DZ Bank first reported a position in REPX in Q1 2024 and held it in 1 quarter. The position peaked at $1.97M in Q1 2024. 125 funds tracked by Wall St. Rank hold REPX as of Q2 2024.

DZ Bank reported no remaining Riley Exploration Permian position as of Q2 2024 after selling out during the quarter.
DZ Bank sold 59,799 Riley Exploration Permian shares in Q2 2024, an estimated $1.97M.
DZ Bank first reported a position in Riley Exploration Permian in Q1 2024 and held it in 1 quarter.
DZ Bank's Riley Exploration Permian position peaked at $1.97M in Q1 2024.
125 funds tracked by Wall St. Rank held Riley Exploration Permian as of Q2 2024.

Based on DZ Bank's 13F filing for Q2 2024, filed 14 Aug 2024.