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Quadrant Capital Group’s Riley Exploration Permian REPX Stock Holding History

Quadrant Capital Group’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 		– Sell
-511
Closed -$18.6K – 2271
2026
Q1 		$18.6K Hold
511
– – ﹤0.01% 2018
2025
Q4 		$13.5K Buy
511
+22
+4% +$585 ﹤0.01% 2122
2025
Q3 		$13.3K Buy
+489
New +$13.4K ﹤0.01% 2083
2025
Q2 		– Sell
-670
Closed -$19.5K – 2315
2025
Q1 		$19.5K Sell
670
-80
-11% -$2.57K ﹤0.01% 2043
2024
Q4 		$23.9K Buy
750
+61
+9% +$1.88K ﹤0.01% 1809
2024
Q3 		$18.3K Buy
689
+1
+0.1% +$28 ﹤0.01% 1932
2024
Q2 		$19.5K Buy
688
+21
+3% +$579 ﹤0.01% 1859
2024
Q1 		$22K Buy
+667
New +$16.7K ﹤0.01% 1812
2023
Q4 		– Sell
-55
Closed -$1.75K – 2766
2023
Q3 		$1.75K Sell
55
-18
-25% -$612 ﹤0.01% 2421
2023
Q2 		$2.61K Buy
+73
New +$2.85K ﹤0.01% 2359

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

Quadrant Capital Group's REPX Position: Q2 2026 in Review

Quadrant Capital Group sold out of Riley Exploration Permian (REPX) in Q2 2026, closing a stake of 511 shares — an estimated $18.6K sold.

Quadrant Capital Group first reported a position in REPX in Q2 2023 and held it in 10 quarters. The position peaked at $23.9K in Q4 2024. 198 funds tracked by Wall St. Rank hold REPX as of Q2 2026.

  • Quadrant Capital Group reported no remaining Riley Exploration Permian position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 511 Riley Exploration Permian shares in Q2 2026, an estimated $18.6K.
  • Quadrant Capital Group first reported a position in Riley Exploration Permian in Q2 2023 and held it in 10 quarters.
  • Quadrant Capital Group's Riley Exploration Permian position peaked at $23.9K in Q4 2024.
  • 198 funds tracked by Wall St. Rank held Riley Exploration Permian as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.