First Trust Advisors
REPX icon

First Trust Advisors’s Riley Exploration Permian REPX Stock Holding History

First Trust Advisors’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 		$7.24M Buy
219,746
+26,234
+14% +$935K ﹤0.01% 1367
2026
Q1 		$7.05M Buy
193,512
+67,005
+53% +$1.99M 0.01% 1262
2025
Q4 		$3.34M Buy
126,507
+80,099
+173% +$2.13M ﹤0.01% 1637
2025
Q3 		$1.26M Sell
46,408
-15,913
-26% -$435K ﹤0.01% 2028
2025
Q2 		$1.63M Sell
62,321
-23,203
-27% -$613K ﹤0.01% 1907
2025
Q1 		$2.49M Sell
85,524
-18,814
-18% -$605K ﹤0.01% 1688
2024
Q4 		$3.33M Sell
104,338
-18,959
-15% -$585K ﹤0.01% 1599
2024
Q3 		$3.27M Buy
123,297
+61,683
+100% +$1.7M ﹤0.01% 1545
2024
Q2 		$1.74M Buy
61,614
+46,593
+310% +$1.28M ﹤0.01% 1764
2024
Q1 		$496K Sell
15,021
-58
-0.4% -$1.45K ﹤0.01% 2151
2023
Q4 		$411K Sell
15,079
-10,133
-40% -$286K ﹤0.01% 2188
2023
Q3 		$801K Buy
25,212
+14,897
+144% +$506K ﹤0.01% 2027
2023
Q2 		$368K Sell
10,315
-5,250
-34% -$205K ﹤0.01% 2208
2023
Q1 		$592K Sell
15,565
-6,592
-30% -$212K ﹤0.01% 2089
2022
Q4 		$652K Sell
22,157
-4,968
-18% -$141K ﹤0.01% 2103
2022
Q3 		$515K Buy
27,125
+1,625
+6% +$39.8K ﹤0.01% 2198
2022
Q2 		$617K Buy
+25,500
New +$653K ﹤0.01% 2145

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

First Trust Advisors's REPX Position: Q2 2026 in Review

First Trust Advisors increased its Riley Exploration Permian (REPX) stake by 14% in Q2 2026, buying an estimated $935K and bringing the position to 219,746 shares worth $7.24M. The position accounts for ﹤0.01% of the portfolio, ranked #1367.

First Trust Advisors first reported a position in REPX in Q2 2022 and has held it in 17 quarters since. 198 funds tracked by Wall St. Rank hold REPX as of Q2 2026.

  • First Trust Advisors held 219,746 shares of Riley Exploration Permian worth $7.24M as of Q2 2026.
  • First Trust Advisors bought 26,234 Riley Exploration Permian shares in Q2 2026, an estimated $935K.
  • Riley Exploration Permian made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #1367 holding.
  • First Trust Advisors first reported a position in Riley Exploration Permian in Q2 2022 and has held it in 17 quarters since.
  • 198 funds tracked by Wall St. Rank held Riley Exploration Permian as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.