Geode Capital Management
REPX icon

Geode Capital Management’s Riley Exploration Permian REPX Stock Holding History

Geode Capital Management’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 		$11M Buy
333,245
+26,761
+9% +$954K ﹤0.01% 2487
2026
Q1 		$11.2M Buy
306,484
+3,424
+1% +$102K ﹤0.01% 2316
2025
Q4 		$8M Buy
303,060
+27,168
+10% +$722K ﹤0.01% 2518
2025
Q3 		$7.48M Sell
275,892
-43,803
-14% -$1.2M ﹤0.01% 2573
2025
Q2 		$8.39M Buy
319,695
+41,574
+15% +$1.1M ﹤0.01% 2469
2025
Q1 		$8.11M Buy
278,121
+39,520
+17% +$1.27M ﹤0.01% 2418
2024
Q4 		$7.62M Buy
238,601
+605
+0.3% +$18.7K ﹤0.01% 2531
2024
Q3 		$6.31M Buy
237,996
+41,020
+21% +$1.13M ﹤0.01% 2641
2024
Q2 		$5.58M Buy
196,976
+55,392
+39% +$1.53M ﹤0.01% 2665
2024
Q1 		$4.67M Buy
141,584
+2,178
+2% +$54.5K ﹤0.01% 2740
2023
Q4 		$3.8M Buy
139,406
+9,051
+7% +$256K ﹤0.01% 2843
2023
Q3 		$4.14M Buy
130,355
+6,350
+5% +$216K ﹤0.01% 2736
2023
Q2 		$4.43M Sell
124,005
-10,097
-8% -$394K ﹤0.01% 2751
2023
Q1 		$5.1M Buy
134,102
+9,301
+7% +$300K ﹤0.01% 2617
2022
Q4 		$3.67M Buy
124,801
+2,416
+2% +$68.7K ﹤0.01% 2820
2022
Q3 		$2.32M Buy
122,385
+319
+0.3% +$7.82K ﹤0.01% 3033
2022
Q2 		$2.95M Sell
122,066
-1,599
-1% -$40.9K ﹤0.01% 2974
2022
Q1 		$3.1M Buy
123,665
+81,058
+190% +$2.18M ﹤0.01% 3039
2021
Q4 		$823K Buy
42,607
+6,658
+19% +$148K ﹤0.01% 3799
2021
Q3 		$844K Buy
35,949
+10,638
+42% +$226K ﹤0.01% 3772
2021
Q2 		$733K Buy
+25,311
New +$902K ﹤0.01% 3750
2021
Q1 		– Sell
-4,106
Closed -$61K – 4462
2020
Q4 		$61K Sell
4,106
-2,084
-34% -$26.3K ﹤0.01% 4133
2020
Q3 		$61K Hold
6,190
– – ﹤0.01% 3987
2020
Q2 		$41K Hold
6,190
– – ﹤0.01% 4005
2020
Q1 		$33K Hold
6,190
– – ﹤0.01% 3981
2019
Q4 		$36K Hold
6,190
– – ﹤0.01% 4116
2019
Q3 		$45K Hold
6,190
– – ﹤0.01% 4076
2019
Q2 		$62K Hold
6,190
– – ﹤0.01% 4051
2019
Q1 		$76K Hold
6,190
– – ﹤0.01% 3948
2018
Q4 		$70K Hold
6,190
– – ﹤0.01% 3929
2018
Q3 		$86K Hold
6,190
– – ﹤0.01% 3961
2018
Q2 		$55K Hold
6,190
– – ﹤0.01% 3967
2018
Q1 		$52K Hold
6,190
– – ﹤0.01% 3946
2017
Q4 		$59K Hold
6,190
– – ﹤0.01% 3905
2017
Q3 		$49K Hold
6,190
– – ﹤0.01% 3938
2017
Q2 		$53K Hold
6,190
– – ﹤0.01% 3948
2017
Q1 		$27K Hold
6,190
– – ﹤0.01% 4020
2016
Q4 		$50K Hold
6,190
– – ﹤0.01% 3912
2016
Q3 		$85K Hold
6,190
– – ﹤0.01% 3840
2016
Q2 		$55K Hold
6,190
– – ﹤0.01% 3910
2016
Q1 		$101 Hold
6,190
– – ﹤0.01% 3829
2015
Q4 		$89K Hold
6,190
– – ﹤0.01% 3909
2015
Q3 		$163K Buy
6,190
+5,558
+879% +$154K ﹤0.01% 3752
2015
Q2 		$20K Hold
632
– – ﹤0.01% 3935
2015
Q1 		$17K Hold
632
– – ﹤0.01% 3928
2014
Q4 		$19K Hold
632
– – ﹤0.01% 3951
2014
Q3 		$35K Hold
632
– – ﹤0.01% 3867
2014
Q2 		$33K Hold
632
– – ﹤0.01% 3803
2014
Q1 		$37K Hold
632
– – ﹤0.01% 3780
2013
Q4 		$29K Hold
632
– – ﹤0.01% 3735
2013
Q3 		$33K Hold
632
– – ﹤0.01% 3613
2013
Q2 		$39K Buy
+632
New +$42.9K ﹤0.01% 3544

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
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 $59.9B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management's REPX Position: Q2 2026 in Review

Geode Capital Management increased its Riley Exploration Permian (REPX) stake by 8.7% in Q2 2026, buying an estimated $954K and bringing the position to 333,245 shares worth $11M. The position accounts for ﹤0.01% of the portfolio, ranked #2487.

Geode Capital Management first reported a position in REPX in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.2M in Q1 2026. 186 funds tracked by Wall St. Rank hold REPX as of Q2 2026.

  • Geode Capital Management held 333,245 shares of Riley Exploration Permian worth $11M as of Q2 2026.
  • Geode Capital Management bought 26,761 Riley Exploration Permian shares in Q2 2026, an estimated $954K.
  • Riley Exploration Permian made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #2487 holding.
  • Geode Capital Management first reported a position in Riley Exploration Permian in Q2 2013 and has held it in 52 quarters since.
  • Geode Capital Management's Riley Exploration Permian position peaked at $11.2M in Q1 2026.
  • 186 funds tracked by Wall St. Rank held Riley Exploration Permian as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.