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Royce & Associates’s Riley Exploration Permian REPX Stock Holding History

Royce & 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
2026
Q2 		$8.98M Buy
272,319
+10,672
+4% +$380K 0.07% 402
2026
Q1 		$9.54M Buy
261,647
+122,605
+88% +$3.65M 0.09% 343
2025
Q4 		$3.67M Sell
139,042
-35,876
-21% -$954K 0.04% 516
2025
Q3 		$4.74M Sell
174,918
-1,640
-0.9% -$44.8K 0.05% 479
2025
Q2 		$4.63M Sell
176,558
-18,014
-9% -$476K 0.05% 472
2025
Q1 		$5.68M Sell
194,572
-21,170
-10% -$681K 0.06% 420
2024
Q4 		$6.89M Buy
215,742
+9,178
+4% +$283K 0.06% 415
2024
Q3 		$5.47M Sell
206,564
-23,691
-10% -$653K 0.05% 457
2024
Q2 		$6.52M Buy
230,255
+36,273
+19% +$1M 0.06% 425
2024
Q1 		$6.4M Buy
193,982
+27,747
+17% +$694K 0.06% 444
2023
Q4 		$4.53M Buy
166,235
+4,982
+3% +$141K 0.04% 511
2023
Q3 		$5.13M Buy
161,253
+5,800
+4% +$197K 0.05% 468
2023
Q2 		$5.55M Sell
155,453
-5,477
-3% -$214K 0.05% 474
2023
Q1 		$6.12M Buy
160,930
+100
+0.1% +$3.22K 0.06% 438
2022
Q4 		$4.73M Buy
160,830
+135,000
+523% +$3.84M 0.05% 483
2022
Q3 		$490K Buy
+25,830
New +$633K 0.01% 820

Other funds holding REPX

YEPX
Yorktown Energy Partners XI New York $108M AUM 57.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Royce & Associates's REPX Position: Q2 2026 in Review

Royce & Associates increased its Riley Exploration Permian (REPX) stake by 4.1% in Q2 2026, buying an estimated $380K and bringing the position to 272,319 shares worth $8.98M. The position accounts for 0.07% of the portfolio, ranked #402.

Royce & Associates first reported a position in REPX in Q3 2022 and has held it in 16 quarters since. The position peaked at $9.54M in Q1 2026. 198 funds tracked by Wall St. Rank hold REPX as of Q2 2026.

  • Royce & Associates held 272,319 shares of Riley Exploration Permian worth $8.98M as of Q2 2026.
  • Royce & Associates bought 10,672 Riley Exploration Permian shares in Q2 2026, an estimated $380K.
  • Riley Exploration Permian made up 0.07% of Royce & Associates's portfolio in Q2 2026, its #402 holding.
  • Royce & Associates first reported a position in Riley Exploration Permian in Q3 2022 and has held it in 16 quarters since.
  • Royce & Associates's Riley Exploration Permian position peaked at $9.54M in Q1 2026.
  • 198 funds tracked by Wall St. Rank held Riley Exploration Permian as of Q2 2026.

Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.