NewSquare Capital’s Riley Exploration Permian REPX Stock Holding History

NewSquare Capital’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
2023 Q3	–	Sell	-21	Closed	-$750	–	832
2023 Q2	$750	Hold	21	–	–	﹤0.01%	638
2023 Q1	$799	Hold	21	–	–	﹤0.01%	676
2022 Q4	$618	Buy	+21	New	+$597	﹤0.01%	631

Other funds holding REPX

BEP

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

YEPX

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

YEPV

Yorktown Energy Partners VIII New York $52.9M AUM 30% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

YEPX

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

JHCP

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

NewSquare Capital's REPX Position: Q3 2023 in Review

NewSquare Capital sold out of Riley Exploration Permian (REPX) in Q3 2023, closing a stake of 21 shares — an estimated $750 sold.

NewSquare Capital first reported a position in REPX in Q4 2022 and held it in 3 quarters. The position peaked at $799 in Q1 2023. 84 funds tracked by Wall St. Rank hold REPX as of Q3 2023.

NewSquare Capital reported no remaining Riley Exploration Permian position as of Q3 2023 after selling out during the quarter.
NewSquare Capital sold 21 Riley Exploration Permian shares in Q3 2023, an estimated $750.
NewSquare Capital first reported a position in Riley Exploration Permian in Q4 2022 and held it in 3 quarters.
NewSquare Capital's Riley Exploration Permian position peaked at $799 in Q1 2023.
84 funds tracked by Wall St. Rank held Riley Exploration Permian as of Q3 2023.

Based on NewSquare Capital's 13F filing for Q3 2023, filed 3 Nov 2023.