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

MAI 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 		– Sell
-326
Closed -$11.9K – 4138
2026
Q1 		$11.9K Buy
326
+53
+19% +$1.58K ﹤0.01% 3079
2025
Q4 		$7.21K Buy
273
+2
+0.7% +$53 ﹤0.01% 2978
2025
Q3 		$7.34K Sell
271
-696
-72% -$19K ﹤0.01% 2864
2025
Q2 		$25.4K Buy
967
+965
+48,250% +$25.5K ﹤0.01% 2239
2025
Q1 		$59 Hold
2
– – ﹤0.01% 3382
2024
Q4 		$64 Buy
+2
New +$62 ﹤0.01% 3447

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

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

MAI Capital Management sold out of Riley Exploration Permian (REPX) in Q2 2026, closing a stake of 326 shares — an estimated $11.9K sold.

MAI Capital Management first reported a position in REPX in Q4 2024 and held it in 6 quarters. The position peaked at $25.4K in Q2 2025. 198 funds tracked by Wall St. Rank hold REPX as of Q2 2026.

  • MAI Capital Management reported no remaining Riley Exploration Permian position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 326 Riley Exploration Permian shares in Q2 2026, an estimated $11.9K.
  • MAI Capital Management first reported a position in Riley Exploration Permian in Q4 2024 and held it in 6 quarters.
  • MAI Capital Management's Riley Exploration Permian position peaked at $25.4K in Q2 2025.
  • 198 funds tracked by Wall St. Rank held Riley Exploration Permian as of Q2 2026.

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