EI
REPX icon

Ethic Inc’s Riley Exploration Permian REPX Stock Holding History

Ethic 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 		$438K Sell
13,276
-7,574
-36% -$270K 0.01% 988
2026
Q1 		$760K Sell
20,850
-1,425
-6% -$42.4K 0.01% 734
2025
Q4 		$588K Buy
22,275
+3,981
+22% +$106K 0.01% 800
2025
Q3 		$496K Buy
18,294
+2,197
+14% +$60K 0.01% 840
2025
Q2 		$430K Buy
16,097
+4,177
+35% +$110K 0.01% 866
2025
Q1 		$357K Buy
11,920
+2,482
+26% +$79.8K 0.01% 889
2024
Q4 		$301K Buy
9,438
+2,571
+37% +$79.3K 0.01% 943
2024
Q3 		$227K Sell
6,867
-305
-4% -$8.4K 0.01% 970
2024
Q2 		$203K Buy
7,172
+305
+4% +$8.41K ﹤0.01% 1027
2024
Q1 		$227K Buy
+6,867
New +$172K 0.01% 969
2023
Q3 		– Sell
-6,034
Closed -$216K – 1051
2023
Q2 		$216K Buy
6,034
+113
+2% +$4.41K 0.01% 889
2023
Q1 		$225K Buy
+5,921
New +$191K 0.01% 865

Other funds holding REPX

MWM
McAlvany Wealth Management Durango, Colorado $134M AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
SIM
SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
GCM
Gallacher Capital Management Lone Tree, Colorado $178M AUM 29.29% 1-Year Est. Return
MIM
Montgomery Investment Management Rockville, Maryland $330M AUM 40.79% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
TWPM
Total Wealth Planning & Management Ponte Vedra Beach, Florida $148M AUM
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Ethic Inc's REPX Position: Q2 2026 in Review

Ethic Inc reduced its Riley Exploration Permian (REPX) stake by 36% in Q2 2026, selling an estimated $270K and leaving 13,276 shares worth $438K. The position accounts for 0.01% of the portfolio, ranked #988.

Ethic Inc first reported a position in REPX in Q1 2023 and has held it in 12 quarters since. The position peaked at $760K in Q1 2026. 31 funds tracked by Wall St. Rank hold REPX as of Q2 2026.

  • Ethic Inc held 13,276 shares of Riley Exploration Permian worth $438K as of Q2 2026.
  • Ethic Inc sold 7,574 Riley Exploration Permian shares in Q2 2026, an estimated $270K.
  • Riley Exploration Permian made up 0.01% of Ethic Inc's portfolio in Q2 2026, its #988 holding.
  • Ethic Inc first reported a position in Riley Exploration Permian in Q1 2023 and has held it in 12 quarters since.
  • Ethic Inc's Riley Exploration Permian position peaked at $760K in Q1 2026.
  • 31 funds tracked by Wall St. Rank held Riley Exploration Permian as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.