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

Kennedy 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 		$8.39M Buy
254,631
+266
+0.1% +$9.48K 0.15% 236
2026
Q1 		$9.27M Buy
254,365
+5,885
+2% +$175K 0.2% 183
2025
Q4 		$6.56M Sell
248,480
-183
-0.1% -$4.87K 0.14% 238
2025
Q3 		$6.74M Buy
248,663
+32,522
+15% +$889K 0.15% 240
2025
Q2 		$5.67M Buy
216,141
+16,441
+8% +$434K 0.14% 264
2025
Q1 		$5.83M Sell
199,700
-9,427
-5% -$303K 0.14% 256
2024
Q4 		$6.68M Buy
209,127
+410
+0.2% +$12.6K 0.15% 246
2024
Q3 		$5.53M Buy
208,717
+5,394
+3% +$149K 0.12% 288
2024
Q2 		$5.76M Buy
203,323
+98,247
+94% +$2.71M 0.12% 279
2024
Q1 		$3.47M Sell
105,076
-639
-0.6% -$16K 0.07% 412
2023
Q4 		$2.88M Sell
105,715
-1,080
-1% -$30.5K 0.06% 418
2023
Q3 		$3.4M Buy
106,795
+405
+0.4% +$13.8K 0.08% 360
2023
Q2 		$3.8M Sell
106,390
-9,513
-8% -$371K 0.09% 350
2023
Q1 		$4.41M Buy
115,903
+114
+0.1% +$3.67K 0.13% 281
2022
Q4 		$3.41M Sell
115,789
-2
-0% -$57 0.1% 342
2022
Q3 		$2.2M Buy
115,791
+27,963
+32% +$685K 0.06% 401
2022
Q2 		$2.12M Buy
87,828
+29,323
+50% +$751K 0.06% 405
2022
Q1 		$1.47M Sell
58,505
-35,199
-38% -$945K 0.03% 462
2021
Q4 		$1.81M Sell
93,704
-8,948
-9% -$199K 0.04% 462
2021
Q3 		$2.41M Buy
+102,652
New +$2.18M 0.05% 454

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

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

Kennedy Capital Management increased its Riley Exploration Permian (REPX) stake by 0.1% in Q2 2026, buying an estimated $9.48K and bringing the position to 254,631 shares worth $8.39M. The position accounts for 0.15% of the portfolio, ranked #236.

Kennedy Capital Management first reported a position in REPX in Q3 2021 and has held it in 20 quarters since. The position peaked at $9.27M in Q1 2026. 198 funds tracked by Wall St. Rank hold REPX as of Q2 2026.

  • Kennedy Capital Management held 254,631 shares of Riley Exploration Permian worth $8.39M as of Q2 2026.
  • Kennedy Capital Management bought 266 Riley Exploration Permian shares in Q2 2026, an estimated $9.48K.
  • Riley Exploration Permian made up 0.15% of Kennedy Capital Management's portfolio in Q2 2026, its #236 holding.
  • Kennedy Capital Management first reported a position in Riley Exploration Permian in Q3 2021 and has held it in 20 quarters since.
  • Kennedy Capital Management's Riley Exploration Permian position peaked at $9.27M in Q1 2026.
  • 198 funds tracked by Wall St. Rank held Riley Exploration Permian as of Q2 2026.

Based on Kennedy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.