Mackenzie Financial’s Riley Exploration Permian REPX Stock Holding History

Mackenzie Financial’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	$8.55M	Buy	259,419 +17,443	+7%	+$622K	0.01%	685
2026 Q1	$8.82M	Buy	241,976 +78,761	+48%	+$2.34M	0.01%	544
2025 Q4	$4.36M	Buy	163,215 +17,941	+12%	+$477K	0.01%	670
2025 Q3	$3.94M	Buy	145,274 +23,543	+19%	+$643K	﹤0.01%	682
2025 Q2	$3.19M	Buy	121,731 +55,400	+84%	+$1.46M	﹤0.01%	686
2025 Q1	$1.93M	Sell	66,331 -55,768	-46%	-$1.79M	﹤0.01%	794
2024 Q4	$3.9M	Sell	122,099 -700	-0.6%	-$21.6K	0.01%	619
2024 Q3	$3.25M	Sell	122,799 -32,326	-21%	-$891K	﹤0.01%	637
2024 Q2	$4.39M	Buy	+155,125	New	+$4.28M	0.01%	568

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

Mackenzie Financial's REPX Position: Q2 2026 in Review

Mackenzie Financial increased its Riley Exploration Permian (REPX) stake by 7.2% in Q2 2026, buying an estimated $622K and bringing the position to 259,419 shares worth $8.55M. The position accounts for 0.01% of the portfolio, ranked #685.

Mackenzie Financial first reported a position in REPX in Q2 2024 and has held it in 9 quarters since. The position peaked at $8.82M in Q1 2026. 198 funds tracked by Wall St. Rank hold REPX as of Q2 2026.

Mackenzie Financial held 259,419 shares of Riley Exploration Permian worth $8.55M as of Q2 2026.
Mackenzie Financial bought 17,443 Riley Exploration Permian shares in Q2 2026, an estimated $622K.
Riley Exploration Permian made up 0.01% of Mackenzie Financial's portfolio in Q2 2026, its #685 holding.
Mackenzie Financial first reported a position in Riley Exploration Permian in Q2 2024 and has held it in 9 quarters since.
Mackenzie Financial's Riley Exploration Permian position peaked at $8.82M in Q1 2026.
198 funds tracked by Wall St. Rank held Riley Exploration Permian as of Q2 2026.

Based on Mackenzie Financial's 13F filing for Q2 2026, filed 13 Aug 2026.