Osaic Holdings
REPX icon

Osaic Holdings’s Riley Exploration Permian REPX Stock Holding History

Osaic Holdings’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 		$2.57M Buy
77,874
+8,761
+13% +$312K ﹤0.01% 2094
2026
Q1 		$2.52M Buy
69,113
+67,325
+3,765% +$2M ﹤0.01% 1889
2025
Q4 		$47.2K Sell
1,788
-2,045
-53% -$54.4K ﹤0.01% 5275
2025
Q3 		$112K Sell
3,833
-398
-9% -$10.9K ﹤0.01% 4682
2025
Q2 		$111K Buy
4,231
+3,451
+442% +$91.1K ﹤0.01% 4422
2025
Q1 		$22.8K Buy
780
+31
+4% +$997 ﹤0.01% 5269
2024
Q4 		$23.9K Sell
749
-10
-1% -$308 ﹤0.01% 5224
2024
Q3 		$20.1K Buy
759
+665
+707% +$18.3K ﹤0.01% 5382
2024
Q2 		$2.66K Buy
94
+10
+12% +$276 ﹤0.01% 6490
2024
Q1 		$2.77K Hold
84
– – ﹤0.01% 6343
2023
Q4 		$2.29K Hold
84
– – ﹤0.01% 6496
2023
Q3 		$2.67K Hold
84
– – ﹤0.01% 6517
2023
Q2 		$3K Sell
84
-3,196
-97% -$125K ﹤0.01% 6519
2023
Q1 		$125K Buy
3,280
+2,385
+266% +$76.9K ﹤0.01% 4256
2022
Q4 		$26.5K Buy
+895
New +$25.4K ﹤0.01% 5379
2022
Q2 		– Sell
-8
Closed – – 7551
2022
Q1 		$0 Buy
+8
New +$215 ﹤0.01% 7448

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

Osaic Holdings's REPX Position: Q2 2026 in Review

Osaic Holdings increased its Riley Exploration Permian (REPX) stake by 13% in Q2 2026, buying an estimated $312K and bringing the position to 77,874 shares worth $2.57M. The position accounts for ﹤0.01% of the portfolio, ranked #2094.

Osaic Holdings first reported a position in REPX in Q1 2022 and has held it in 16 quarters since. 198 funds tracked by Wall St. Rank hold REPX as of Q2 2026.

  • Osaic Holdings held 77,874 shares of Riley Exploration Permian worth $2.57M as of Q2 2026.
  • Osaic Holdings bought 8,761 Riley Exploration Permian shares in Q2 2026, an estimated $312K.
  • Riley Exploration Permian made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2094 holding.
  • Osaic Holdings first reported a position in Riley Exploration Permian in Q1 2022 and has held it in 16 quarters since.
  • 198 funds tracked by Wall St. Rank held Riley Exploration Permian as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.