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Exchange Traded Concepts’s Riley Exploration Permian REPX Stock Holding History

Exchange Traded Concepts’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
Q1 		– Sell
-9,925
Closed -$262K – 1728
2025
Q4 		$262K Sell
9,925
-435
-4% -$11.6K ﹤0.01% 1122
2025
Q3 		$281K Buy
10,360
+1,637
+19% +$44.7K ﹤0.01% 1094
2025
Q2 		$229K Buy
8,723
+304
+4% +$8.03K ﹤0.01% 1123
2025
Q1 		$246K Buy
+8,419
New +$271K ﹤0.01% 926

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
BEP
Bluescape Energy Partners Dallas, Texas $297M AUM 14.75% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
YEPX
Yorktown Energy Partners X New York $47.6M AUM 46.93% 1-Year Est. Return

Exchange Traded Concepts's REPX Position: Q1 2026 in Review

Exchange Traded Concepts sold out of Riley Exploration Permian (REPX) in Q1 2026, closing a stake of 9,925 shares — an estimated $262K sold.

Exchange Traded Concepts first reported a position in REPX in Q1 2025 and held it in 4 quarters. The position peaked at $281K in Q3 2025. 169 funds tracked by Wall St. Rank hold REPX as of Q1 2026.

  • Exchange Traded Concepts reported no remaining Riley Exploration Permian position as of Q1 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 9,925 Riley Exploration Permian shares in Q1 2026, an estimated $262K.
  • Exchange Traded Concepts first reported a position in Riley Exploration Permian in Q1 2025 and held it in 4 quarters.
  • Exchange Traded Concepts's Riley Exploration Permian position peaked at $281K in Q3 2025.
  • 169 funds tracked by Wall St. Rank held Riley Exploration Permian as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.