EntryPoint Capital’s Riley Exploration Permian REPX Stock Holding History

EntryPoint Capital’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	$278K	Hold	8,443	–	–	0.07%	589
2026 Q1	$308K	Buy	+8,443	New	+$251K	0.09%	453
2024 Q3	–	Sell	-7,267	Closed	-$206K	–	1214
2024 Q2	$206K	Buy	7,267 +5,262	+262%	+$145K	0.1%	395
2024 Q1	$66.2K	Sell	2,005 -2,188	-52%	-$54.7K	0.06%	621
2023 Q4	$114K	Buy	+4,193	New	+$118K	0.11%	315

Other funds holding REPX

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

EntryPoint Capital's REPX Position: Q2 2026 in Review

EntryPoint Capital held its Riley Exploration Permian (REPX) position steady in Q2 2026 at 8,443 shares worth $278K. The position accounts for 0.07% of the portfolio, ranked #589.

EntryPoint Capital first reported a position in REPX in Q4 2023 and has held it in 5 quarters since. The position peaked at $308K in Q1 2026. 198 funds tracked by Wall St. Rank hold REPX as of Q2 2026.

EntryPoint Capital held 8,443 shares of Riley Exploration Permian worth $278K as of Q2 2026.
EntryPoint Capital left its Riley Exploration Permian share count unchanged in Q2 2026.
Riley Exploration Permian made up 0.07% of EntryPoint Capital's portfolio in Q2 2026, its #589 holding.
EntryPoint Capital first reported a position in Riley Exploration Permian in Q4 2023 and has held it in 5 quarters since.
EntryPoint Capital's Riley Exploration Permian position peaked at $308K in Q1 2026.
198 funds tracked by Wall St. Rank held Riley Exploration Permian as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.