Marshall Wace North America’s Riley Exploration Permian REPX Stock Holding History

Marshall Wace North America’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
2021 Q3	–	Sell	-135,000	Closed	-$3.91M	–	1668
2021 Q2	$3.91M	Buy	+135,000	New	+$4.81M	0.02%	621

Other funds holding REPX

Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return

Yorktown Energy Partners XI New York $142M AUM 130.51% 1-Year Est. Return

Yorktown Energy Partners X New York $69.5M AUM 143.07% 1-Year Est. Return

Jackson Hole Capital Partners Tulsa, Oklahoma $604M AUM 22.77% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Maven Securities St Helier, Jersey $1.73B AUM 44.01% 1-Year Est. Return

Saltoro Capital Dallas, Texas $30K AUM 24.79% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return