Parallel Advisors’s Riley Exploration Permian REPX Stock Holding History

Parallel Advisors’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	$6.76K	Buy	+205	New	+$7.31K	﹤0.01%	3097
2026 Q1	–	Sell	-21	Closed	-$554	–	3940
2025 Q4	$554	Sell	21 -35	-63%	-$931	﹤0.01%	3386
2025 Q3	$1.52K	Hold	56	–	–	﹤0.01%	3120
2025 Q2	$1.47K	Buy	56 +45	+409%	+$1.19K	﹤0.01%	3118
2025 Q1	$321	Hold	11	–	–	﹤0.01%	3316
2024 Q4	$351	Hold	11	–	–	﹤0.01%	3295
2024 Q3	$291	Buy	+11	New	+$303	﹤0.01%	3246
2023 Q2	–	Sell	-35	Closed	-$1.33K	–	3491
2023 Q1	$1.33K	Sell	35 -5	-13%	-$161	﹤0.01%	2890
2022 Q4	$1.18K	Buy	+40	New	+$1.14K	﹤0.01%	2861
2022 Q1	–	Sell	-13	Closed	–	–	3218
2021 Q4	$0	Buy	+13	New	+$288	﹤0.01%	3253

Other funds holding REPX

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

SCP

Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

MWM

McAlvany Wealth Management Durango, Colorado $134M AUM

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Parallel Advisors's REPX Position: Q2 2026 in Review

Parallel Advisors opened a new position in Riley Exploration Permian (REPX) in Q2 2026: 205 shares worth $6.76K. The stake represents ﹤0.01% of the portfolio and ranks #3097 among its holdings. This is a return to the name: Parallel Advisors previously reported a position in REPX as recently as Q4 2025.

Parallel Advisors first reported a position in REPX in Q4 2021 and has held it in 10 quarters since. 69 funds tracked by Wall St. Rank hold REPX as of Q2 2026.

Parallel Advisors held 205 shares of Riley Exploration Permian worth $6.76K as of Q2 2026.
Riley Exploration Permian was a new Parallel Advisors position in Q2 2026.
Riley Exploration Permian made up ﹤0.01% of Parallel Advisors's portfolio in Q2 2026, its #3097 holding.
Parallel Advisors first reported a position in Riley Exploration Permian in Q4 2021 and has held it in 10 quarters since.
69 funds tracked by Wall St. Rank held Riley Exploration Permian as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.