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Great Valley Advisor Group’s Riley Exploration Permian REPX Stock Holding History

Great Valley Advisor Group’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
2023
Q2 		– Sell
-7,620
Closed -$290K – 736
2023
Q1 		$290K Buy
+7,620
New +$246K 0.01% 550

Other funds holding REPX

BEP
Bluescape Energy Partners Dallas, Texas $297M AUM 14.75% 1-Year Est. Return
YEPX
Yorktown Energy Partners XI New York $108M AUM 57.73% 1-Year Est. Return
YEPV
Yorktown Energy Partners VIII New York $52.9M AUM 30% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
YEPX
Yorktown Energy Partners X New York $47.6M AUM 46.93% 1-Year Est. Return
JHCP
Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Great Valley Advisor Group's REPX Position: Q2 2023 in Review

Great Valley Advisor Group sold out of Riley Exploration Permian (REPX) in Q2 2023, closing a stake of 7,620 shares — an estimated $290K sold.

Great Valley Advisor Group first reported a position in REPX in Q1 2023 and held it in 1 quarter. The position peaked at $290K in Q1 2023. 84 funds tracked by Wall St. Rank hold REPX as of Q2 2023.

  • Great Valley Advisor Group reported no remaining Riley Exploration Permian position as of Q2 2023 after selling out during the quarter.
  • Great Valley Advisor Group sold 7,620 Riley Exploration Permian shares in Q2 2023, an estimated $290K.
  • Great Valley Advisor Group first reported a position in Riley Exploration Permian in Q1 2023 and held it in 1 quarter.
  • Great Valley Advisor Group's Riley Exploration Permian position peaked at $290K in Q1 2023.
  • 84 funds tracked by Wall St. Rank held Riley Exploration Permian as of Q2 2023.

Based on Great Valley Advisor Group's 13F filing for Q2 2023, filed 10 Aug 2023.