Quadrature Capital’s Riley Exploration Permian REPX Stock Holding History

Quadrature Capital’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	$810K	Sell	24,573 -26,444	-52%	-$943K	0.01%	812
2026 Q1	$1.86M	Buy	+51,017	New	+$1.52M	0.02%	399
2023 Q4	–	Sell	-9,522	Closed	-$304K	–	1353
2023 Q3	$304K	Sell	9,522 -11,685	-55%	-$397K	0.01%	736
2023 Q2	$755K	Buy	21,207 +14,839	+233%	+$579K	0.02%	479
2023 Q1	$242K	Buy	+6,368	New	+$205K	0.01%	728

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

Quadrature Capital's REPX Position: Q2 2026 in Review

Quadrature Capital reduced its Riley Exploration Permian (REPX) stake by 52% in Q2 2026, selling an estimated $943K and leaving 24,573 shares worth $810K. The position accounts for 0.01% of the portfolio, ranked #812.

Quadrature Capital first reported a position in REPX in Q1 2023 and has held it in 5 quarters since. The position peaked at $1.86M in Q1 2026. 198 funds tracked by Wall St. Rank hold REPX as of Q2 2026.

Quadrature Capital held 24,573 shares of Riley Exploration Permian worth $810K as of Q2 2026.
Quadrature Capital sold 26,444 Riley Exploration Permian shares in Q2 2026, an estimated $943K.
Riley Exploration Permian made up 0.01% of Quadrature Capital's portfolio in Q2 2026, its #812 holding.
Quadrature Capital first reported a position in Riley Exploration Permian in Q1 2023 and has held it in 5 quarters since.
Quadrature Capital's Riley Exploration Permian position peaked at $1.86M in Q1 2026.
198 funds tracked by Wall St. Rank held Riley Exploration Permian as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.