Parkwood LLC’s Riley Exploration Permian REPX Stock Holding History

Parkwood LLC’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	$376K	Buy	+11,400	New	+$406K	0.03%	67
2025 Q4	–	Sell	-2,500	Closed	-$68K	–	111
2025 Q3	$68K	Buy	+2,500	New	+$68.3K	0.01%	84
2023 Q4	–	Sell	-11,113	Closed	-$353K	–	159
2023 Q3	$353K	Hold	11,113	–	–	0.04%	109
2023 Q2	$397K	Hold	11,113	–	–	0.07%	112
2023 Q1	$423K	Hold	11,113	–	–	0.06%	119
2022 Q4	$327K	Hold	11,113	–	–	0.05%	128
2022 Q3	$211K	Buy	11,113 +914	+9%	+$22.4K	0.03%	135
2022 Q2	$247K	Hold	10,199	–	–	0.04%	129
2022 Q1	$256K	Buy	+10,199	New	+$274K	0.04%	123

Other funds holding REPX

YEPX

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Parkwood LLC's REPX Position: Q2 2026 in Review

Parkwood LLC opened a new position in Riley Exploration Permian (REPX) in Q2 2026: 11,400 shares worth $376K. The stake represents 0.03% of the portfolio and ranks #67 among its holdings. This is a return to the name: Parkwood LLC previously reported a position in REPX as recently as Q3 2025.

Parkwood LLC first reported a position in REPX in Q1 2022 and has held it in 9 quarters since. The position peaked at $423K in Q1 2023. 198 funds tracked by Wall St. Rank hold REPX as of Q2 2026.

Parkwood LLC held 11,400 shares of Riley Exploration Permian worth $376K as of Q2 2026.
Riley Exploration Permian was a new Parkwood LLC position in Q2 2026.
Riley Exploration Permian made up 0.03% of Parkwood LLC's portfolio in Q2 2026, its #67 holding.
Parkwood LLC first reported a position in Riley Exploration Permian in Q1 2022 and has held it in 9 quarters since.
Parkwood LLC's Riley Exploration Permian position peaked at $423K in Q1 2023.
198 funds tracked by Wall St. Rank held Riley Exploration Permian as of Q2 2026.

Based on Parkwood LLC's 13F filing for Q2 2026, filed 14 Aug 2026.