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PDT Partners’s Riley Exploration Permian REPX Stock Holding History

PDT Partners’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
-16,698
Closed -$487K – 817
2025
Q1 		$487K Sell
16,698
-8,681
-34% -$279K 0.03% 529
2024
Q4 		$810K Sell
25,379
-3,967
-14% -$122K 0.07% 384
2024
Q3 		$777K Buy
29,346
+13,627
+87% +$375K 0.07% 416
2024
Q2 		$445K Buy
15,719
+2,254
+17% +$62.2K 0.04% 492
2024
Q1 		$444K Buy
+13,465
New +$337K 0.04% 474

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YEPX
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $604M AUM 22.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return