Mather Group’s Riley Exploration Permian REPX Stock Holding History

Mather Group’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
2025 Q2	–	Sell	-4	Closed	-$117	–	1464
2025 Q1	$117	Hold	4	–	–	﹤0.01%	1756
2024 Q4	$128	Hold	4	–	–	﹤0.01%	1715
2024 Q3	$106	Hold	4	–	–	﹤0.01%	1677
2024 Q2	$132	Buy	+4	New	+$110	﹤0.01%	2140
2023 Q3	–	Sell	-4	Closed	-$143	–	607
2023 Q2	$143	Buy	+4	New	+$156	﹤0.01%	616

Other funds holding REPX

BEP

Bluescape Energy Partners Dallas, Texas $297M AUM 14.75% 1-Year Est. Return

YEPX

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

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

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

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

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

YEPX

Yorktown Energy Partners X New York $47.6M AUM 46.93% 1-Year Est. Return

JHCP

Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Mather Group's REPX Position: Q2 2025 in Review

Mather Group sold out of Riley Exploration Permian (REPX) in Q2 2025, closing a stake of 4 shares — an estimated $117 sold.

Mather Group first reported a position in REPX in Q2 2023 and held it in 5 quarters. The position peaked at $143 in Q2 2023. 135 funds tracked by Wall St. Rank hold REPX as of Q2 2025.

Mather Group reported no remaining Riley Exploration Permian position as of Q2 2025 after selling out during the quarter.
Mather Group sold 4 Riley Exploration Permian shares in Q2 2025, an estimated $117.
Mather Group first reported a position in Riley Exploration Permian in Q2 2023 and held it in 5 quarters.
Mather Group's Riley Exploration Permian position peaked at $143 in Q2 2023.
135 funds tracked by Wall St. Rank held Riley Exploration Permian as of Q2 2025.

Based on Mather Group's 13F filing for Q2 2025, filed 15 Jul 2025.