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Raymond James & Associates’s Riley Exploration Permian REPX Stock Holding History

Raymond James & 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
2023
Q2 		– Sell
-6,950
Closed -$265K – 3950
2023
Q1 		$265K Buy
+6,950
New +$224K ﹤0.01% 3318
2017
Q2 		– Sell
-1,164
Closed -$5K – 3420
2017
Q1 		$5K Buy
+1,164
New +$7.99K ﹤0.01% 3261

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
YEPV
Yorktown Energy Partners VIII New York $52.9M AUM 30% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $605M AUM 22.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Raymond James & Associates's REPX Position: Q2 2023 in Review

Raymond James & Associates sold out of Riley Exploration Permian (REPX) in Q2 2023, closing a stake of 6,950 shares — an estimated $265K sold.

Raymond James & Associates first reported a position in REPX in Q1 2017 and held it in 2 quarters. The position peaked at $265K in Q1 2023. 84 funds tracked by Wall St. Rank hold REPX as of Q2 2023.

  • Raymond James & Associates reported no remaining Riley Exploration Permian position as of Q2 2023 after selling out during the quarter.
  • Raymond James & Associates sold 6,950 Riley Exploration Permian shares in Q2 2023, an estimated $265K.
  • Raymond James & Associates first reported a position in Riley Exploration Permian in Q1 2017 and held it in 2 quarters.
  • Raymond James & Associates's Riley Exploration Permian position peaked at $265K in Q1 2023.
  • 84 funds tracked by Wall St. Rank held Riley Exploration Permian as of Q2 2023.

Based on Raymond James & Associates's 13F filing for Q2 2023, filed 25 Jul 2023.