Los Angeles Capital Management’s Riley Exploration Permian REPX Stock Holding History

Los Angeles 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	$3.81M	Sell	115,704 -19,291	-14%	-$688K	0.01%	460
2026 Q1	$4.92M	Buy	134,995 +126,492	+1,488%	+$3.77M	0.02%	337
2025 Q4	$220K	Sell	8,503 -12,830	-60%	-$341K	﹤0.01%	1206
2025 Q3	$578K	Sell	21,333 -16,185	-43%	-$442K	﹤0.01%	886
2025 Q2	$984K	Sell	37,518 -6,590	-15%	-$174K	﹤0.01%	642
2025 Q1	$1.29M	Sell	44,108 -2,129	-5%	-$68.5K	0.01%	498
2024 Q4	$1.48M	Sell	46,237 -13,109	-22%	-$404K	0.01%	507
2024 Q3	$1.57M	Sell	59,346 -6,200	-9%	-$171K	0.01%	518
2024 Q2	$1.86M	Buy	+65,546	New	+$1.81M	0.01%	470

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

Los Angeles Capital Management's REPX Position: Q2 2026 in Review

Los Angeles Capital Management reduced its Riley Exploration Permian (REPX) stake by 14% in Q2 2026, selling an estimated $688K and leaving 115,704 shares worth $3.81M. The position accounts for 0.01% of the portfolio, ranked #460.

Los Angeles Capital Management first reported a position in REPX in Q2 2024 and has held it in 9 quarters since. The position peaked at $4.92M in Q1 2026. 198 funds tracked by Wall St. Rank hold REPX as of Q2 2026.

Los Angeles Capital Management held 115,704 shares of Riley Exploration Permian worth $3.81M as of Q2 2026.
Los Angeles Capital Management sold 19,291 Riley Exploration Permian shares in Q2 2026, an estimated $688K.
Riley Exploration Permian made up 0.01% of Los Angeles Capital Management's portfolio in Q2 2026, its #460 holding.
Los Angeles Capital Management first reported a position in Riley Exploration Permian in Q2 2024 and has held it in 9 quarters since.
Los Angeles Capital Management's Riley Exploration Permian position peaked at $4.92M in Q1 2026.
198 funds tracked by Wall St. Rank held Riley Exploration Permian as of Q2 2026.

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