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

Kennondale 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	$3.1M	Hold	94,041	–	–	2.07%	13
2026 Q1	$3.43M	Buy	94,041 +18,374	+24%	+$547K	2.47%	9
2025 Q4	$2M	Hold	75,667	–	–	1.47%	25
2025 Q3	$2.05M	Buy	75,667 +41,095	+119%	+$1.12M	1.57%	20
2025 Q2	$907K	Hold	34,572	–	–	0.93%	40
2025 Q1	$1.01M	Hold	34,572	–	–	1.1%	33
2024 Q4	$1.1M	Buy	+34,572	New	+$1.07M	1.19%	33

Other funds holding REPX

YEPX

Yorktown Energy Partners XI New York $108M AUM 57.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

Kennondale Capital Management held its Riley Exploration Permian (REPX) position steady in Q2 2026 at 94,041 shares worth $3.1M. The position accounts for 2.07% of the portfolio, ranked #13.

Kennondale Capital Management first reported a position in REPX in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.43M in Q1 2026. 198 funds tracked by Wall St. Rank hold REPX as of Q2 2026.

Kennondale Capital Management held 94,041 shares of Riley Exploration Permian worth $3.1M as of Q2 2026.
Kennondale Capital Management left its Riley Exploration Permian share count unchanged in Q2 2026.
Riley Exploration Permian made up 2.07% of Kennondale Capital Management's portfolio in Q2 2026, its #13 holding.
Kennondale Capital Management first reported a position in Riley Exploration Permian in Q4 2024 and has held it in 7 quarters since.
Kennondale Capital Management's Riley Exploration Permian position peaked at $3.43M in Q1 2026.
198 funds tracked by Wall St. Rank held Riley Exploration Permian as of Q2 2026.

Based on Kennondale Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.