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Saltoro Capital’s Riley Exploration Permian REPX Stock Holding History

Saltoro 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
2022
Q3 		– Sell
-17,096
Closed -$413K – 63
2022
Q2 		$413K Sell
17,096
-55,000
-76% -$1.41M 0.1% 36
2022
Q1 		$1.81M Sell
72,096
-20,158
-22% -$541K 0.42% 28
2021
Q4 		$1.78M Buy
92,254
+12,991
+16% +$288K 0.33% 22
2021
Q3 		$1.86M Buy
79,263
+24,263
+44% +$516K 0.66% 36
2021
Q2 		$1.59M Buy
+55,000
New +$1.96M 0.65% 30

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
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
PWA
PCG Wealth Advisors Overland Park, Kansas $395M AUM 32.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Saltoro Capital's REPX Position: Q3 2022 in Review

Saltoro Capital sold out of Riley Exploration Permian (REPX) in Q3 2022, closing a stake of 17,096 shares — an estimated $413K sold.

Saltoro Capital first reported a position in REPX in Q2 2021 and held it in 5 quarters. The position peaked at $1.86M in Q3 2021. 64 funds tracked by Wall St. Rank hold REPX as of Q3 2022.

  • Saltoro Capital reported no remaining Riley Exploration Permian position as of Q3 2022 after selling out during the quarter.
  • Saltoro Capital sold 17,096 Riley Exploration Permian shares in Q3 2022, an estimated $413K.
  • Saltoro Capital first reported a position in Riley Exploration Permian in Q2 2021 and held it in 5 quarters.
  • Saltoro Capital's Riley Exploration Permian position peaked at $1.86M in Q3 2021.
  • 64 funds tracked by Wall St. Rank held Riley Exploration Permian as of Q3 2022.

Based on Saltoro Capital's 13F filing for Q3 2022, filed 14 Nov 2022.