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 Q2	$494K	Hold	15,000	–	–	0.02%	389
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	–	–	0.05%	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	0.07%	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

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

RBF Capital's REPX Position: Q2 2026 in Review

RBF Capital held its Riley Exploration Permian (REPX) position steady in Q2 2026 at 15,000 shares worth $494K. The position accounts for 0.02% of the portfolio, ranked #389.

RBF Capital first reported a position in REPX in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.25M in Q1 2023. 198 funds tracked by Wall St. Rank hold REPX as of Q2 2026.

RBF Capital held 15,000 shares of Riley Exploration Permian worth $494K as of Q2 2026.
RBF Capital left its Riley Exploration Permian share count unchanged in Q2 2026.
Riley Exploration Permian made up 0.02% of RBF Capital's portfolio in Q2 2026, its #389 holding.
RBF Capital first reported a position in Riley Exploration Permian in Q2 2021 and has held it in 21 quarters since.
RBF Capital's Riley Exploration Permian position peaked at $1.25M in Q1 2023.
198 funds tracked by Wall St. Rank held Riley Exploration Permian as of Q2 2026.

Based on RBF Capital's 13F filing for Q2 2026, filed 14 Aug 2026.