EST
REPX icon

EA Series Trust’s Riley Exploration Permian REPX Stock Holding History

EA Series Trust’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
2023
Q2 		$726K Buy
+20,337
New +$794K 0.03% 709

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
YEPV
Yorktown Energy Partners VIII New York $52.9M AUM 30% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

EA Series Trust's REPX Position: Q2 2023 in Review

EA Series Trust opened a new position in Riley Exploration Permian (REPX) in Q2 2023: 20,337 shares worth $726K. The stake represents 0.03% of the portfolio and ranks #709 among its holdings.

84 funds tracked by Wall St. Rank hold REPX as of Q2 2023.

  • EA Series Trust held 20,337 shares of Riley Exploration Permian worth $726K as of Q2 2023.
  • Riley Exploration Permian was a new EA Series Trust position in Q2 2023.
  • Riley Exploration Permian made up 0.03% of EA Series Trust's portfolio in Q2 2023, its #709 holding.
  • 84 funds tracked by Wall St. Rank held Riley Exploration Permian as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.