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Quarry LP’s Riley Exploration Permian REPX Stock Holding History

Quarry LP’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
Q4 		– Sell
-1,701
Closed -$46.1K – 2532
2025
Q3 		$46.1K Buy
+1,701
New +$46.5K 0.01% 888
2024
Q3 		– Sell
-38
Closed -$1.08K – 2000
2024
Q2 		$1.08K Buy
+38
New +$1.05K ﹤0.01% 1705

Other funds holding REPX

BEP
Bluescape Energy Partners Dallas, Texas $297M AUM 14.75% 1-Year Est. Return
YEPX
Yorktown Energy Partners XI New York $108M AUM 57.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
YEPX
Yorktown Energy Partners X New York $47.6M AUM 46.93% 1-Year Est. Return
JHCP
Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Quarry LP's REPX Position: Q4 2025 in Review

Quarry LP sold out of Riley Exploration Permian (REPX) in Q4 2025, closing a stake of 1,701 shares — an estimated $46.1K sold.

Quarry LP first reported a position in REPX in Q2 2024 and held it in 2 quarters. The position peaked at $46.1K in Q3 2025. 142 funds tracked by Wall St. Rank hold REPX as of Q4 2025.

  • Quarry LP reported no remaining Riley Exploration Permian position as of Q4 2025 after selling out during the quarter.
  • Quarry LP sold 1,701 Riley Exploration Permian shares in Q4 2025, an estimated $46.1K.
  • Quarry LP first reported a position in Riley Exploration Permian in Q2 2024 and held it in 2 quarters.
  • Quarry LP's Riley Exploration Permian position peaked at $46.1K in Q3 2025.
  • 142 funds tracked by Wall St. Rank held Riley Exploration Permian as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.