EI
REPX icon

Ellevest Inc’s Riley Exploration Permian REPX Stock Holding History

Ellevest Inc’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 		$418K Sell
12,667
-6,731
-35% -$240K 0.05% 295
2026
Q1 		$707K Sell
19,398
-1,539
-7% -$45.8K 0.1% 149
2025
Q4 		$553K Buy
20,937
+4,774
+30% +$127K 0.08% 196
2025
Q3 		$438K Buy
16,163
+2,887
+22% +$78.9K 0.06% 248
2025
Q2 		$348K Buy
13,276
+2,110
+19% +$55.7K 0.06% 273
2025
Q1 		$326K Buy
11,166
+2,800
+33% +$90.1K 0.02% 275
2024
Q4 		$267K Buy
+8,366
New +$258K 0.02% 336
2024
Q3 		– Sell
-7,108
Closed -$201K – 448
2024
Q2 		$201K Buy
7,108
+278
+4% +$7.67K 0.01% 387
2024
Q1 		$225K Buy
+6,830
New +$171K 0.01% 359
2023
Q2 		– Sell
-2,885
Closed -$110K – 1333
2023
Q1 		$110K Buy
2,885
+1,964
+213% +$63.3K 0.01% 429
2022
Q4 		$27.1K Buy
921
+510
+124% +$14.5K ﹤0.01% 766
2022
Q3 		$8K Buy
411
+325
+378% +$7.96K ﹤0.01% 1081
2022
Q2 		$2K Buy
86
+78
+975% +$2K ﹤0.01% 1175
2022
Q1 		$0 Buy
+8
New +$215 ﹤0.01% 1600

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 $60.8B AUM 26.63% 1-Year Est. Return

Ellevest Inc's REPX Position: Q2 2026 in Review

Ellevest Inc reduced its Riley Exploration Permian (REPX) stake by 35% in Q2 2026, selling an estimated $240K and leaving 12,667 shares worth $418K. The position accounts for 0.05% of the portfolio, ranked #295.

Ellevest Inc first reported a position in REPX in Q1 2022 and has held it in 14 quarters since. The position peaked at $707K in Q1 2026. 198 funds tracked by Wall St. Rank hold REPX as of Q2 2026.

  • Ellevest Inc held 12,667 shares of Riley Exploration Permian worth $418K as of Q2 2026.
  • Ellevest Inc sold 6,731 Riley Exploration Permian shares in Q2 2026, an estimated $240K.
  • Riley Exploration Permian made up 0.05% of Ellevest Inc's portfolio in Q2 2026, its #295 holding.
  • Ellevest Inc first reported a position in Riley Exploration Permian in Q1 2022 and has held it in 14 quarters since.
  • Ellevest Inc's Riley Exploration Permian position peaked at $707K in Q1 2026.
  • 198 funds tracked by Wall St. Rank held Riley Exploration Permian as of Q2 2026.

Based on Ellevest Inc's 13F filing for Q2 2026, filed 10 Aug 2026.