Raffles Associates’s Riley Exploration Permian REPX Stock Holding History

Raffles Associates’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
2024 Q2	–	Sell	-8,073	Closed	-$266K	–	55
2024 Q1	$266K	Sell	8,073 -5,533	-41%	-$138K	0.31%	43
2023 Q4	$371K	Sell	13,606 -7,000	-34%	-$198K	0.47%	39
2023 Q3	$655K	Hold	20,606	–	–	0.87%	27
2023 Q2	$736K	Sell	20,606 -13,894	-40%	-$542K	0.99%	28
2023 Q1	$1.31M	Sell	34,500 -12,000	-26%	-$387K	1.79%	16
2022 Q4	$1.37M	Sell	46,500 -5,900	-11%	-$168K	1.6%	16
2022 Q3	$995K	Hold	52,400	–	–	1.06%	24
2022 Q2	$1.27M	Buy	52,400 +10,000	+24%	+$256K	1.38%	19
2022 Q1	$1.06M	Buy	42,400 +30,000	+242%	+$805K	1.09%	21
2021 Q4	$240K	Buy	+12,400	New	+$275K	0.23%	44

Other funds holding REPX

BEP

Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return

YEPX

Yorktown Energy Partners XI New York $142M AUM 130.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

YEPV

Yorktown Energy Partners VIII New York $52.9M AUM 30% 1-Year Est. Return

JHCP

Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return

YEPX

Yorktown Energy Partners X New York $69.5M AUM 143.07% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Raffles Associates's REPX Position: Q2 2024 in Review

Raffles Associates sold out of Riley Exploration Permian (REPX) in Q2 2024, closing a stake of 8,073 shares — an estimated $266K sold.

Raffles Associates first reported a position in REPX in Q4 2021 and held it in 10 quarters. The position peaked at $1.37M in Q4 2022. 124 funds tracked by Wall St. Rank hold REPX as of Q2 2024.

Raffles Associates reported no remaining Riley Exploration Permian position as of Q2 2024 after selling out during the quarter.
Raffles Associates sold 8,073 Riley Exploration Permian shares in Q2 2024, an estimated $266K.
Raffles Associates first reported a position in Riley Exploration Permian in Q4 2021 and held it in 10 quarters.
Raffles Associates's Riley Exploration Permian position peaked at $1.37M in Q4 2022.
124 funds tracked by Wall St. Rank held Riley Exploration Permian as of Q2 2024.

Based on Raffles Associates's 13F filing for Q2 2024, filed 14 Aug 2024.