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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 $322M AUM 18.33% 1-Year Est. Return
YEPX
Yorktown Energy Partners XI New York $142M AUM 130.51% 1-Year Est. Return
YEPV
Yorktown Energy Partners VIII New York $52.9M AUM 30% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
YEPX
Yorktown Energy Partners X New York $69.5M AUM 143.07% 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 $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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.