RBF Capital’s Riley Exploration Permian REPX Stock Holding History

RBF 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 Q1	$547K	Hold	15,000	–	–	0.03%	359
2025 Q4	$396K	Hold	15,000	–	–	0.02%	439
2025 Q3	$407K	Hold	15,000	–	–	0.02%	432
2025 Q2	$393K	Hold	15,000	–	–	0.02%	453
2025 Q1	$438K	Hold	15,000	–	–	0.03%	405
2024 Q4	$479K	Sell	15,000 -10,000	-40%	-$308K	0.02%	396
2024 Q3	$662K	Hold	25,000	–	–	0.03%	368
2024 Q2	$708K	Sell	25,000 -7,668	-23%	-$211K	0.04%	329
2024 Q1	$1.08M	Hold	32,668	–	–	0.06%	285
2023 Q4	$890K	Hold	32,668	–	–	0.06%	295
2023 Q3	$1.04M	Hold	32,668	–	–	0.07%	254
2023 Q2	$1.17M	Sell	32,668 -300	-0.9%	-$11.7K	0.07%	248
2023 Q1	$1.25M	Sell	32,968 -33	-0.1%	-$1.06K	0.09%	220
2022 Q4	$971K	Sell	33,001 -12,200	-27%	-$347K	0.07%	244
2022 Q3	$858K	Hold	45,201	–	–	0.07%	254
2022 Q2	$1.09M	Hold	45,201	–	–	0.08%	238
2022 Q1	$1.17M	Buy	45,201 +32,501	+256%	+$873K	0.08%	252
2021 Q4	$245K	Sell	12,700 -2,800	-18%	-$62.1K	0.02%	452
2021 Q3	$364K	Buy	15,500 +500	+3%	+$10.6K	0.02%	383
2021 Q2	$435K	Buy	+15,000	New	+$534K	0.02%	370

Other funds holding REPX

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

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