Segall Bryant & Hamill’s Riley Exploration Permian REPX Stock Holding History

Segall Bryant & Hamill’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	$2.28M	Sell	69,188 -4,606	-6%	-$164K	0.03%	440
2026 Q1	$2.69M	Sell	73,794 -1,769	-2%	-$52.7K	0.04%	385
2025 Q4	$1.99M	Buy	75,563 +1,729	+2%	+$46K	0.03%	438
2025 Q3	$2M	Sell	73,834 -546	-0.7%	-$14.9K	0.03%	427
2025 Q2	$1.95M	Buy	74,380 +4,193	+6%	+$111K	0.03%	438
2025 Q1	$2.05M	Buy	70,187 +9,864	+16%	+$317K	0.03%	425
2024 Q4	$1.93M	Buy	60,323 +227	+0.4%	+$7K	0.03%	447
2024 Q3	$1.59M	Buy	+60,096	New	+$1.66M	0.02%	468

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

Segall Bryant & Hamill's REPX Position: Q2 2026 in Review

Segall Bryant & Hamill reduced its Riley Exploration Permian (REPX) stake by 6.2% in Q2 2026, selling an estimated $164K and leaving 69,188 shares worth $2.28M. The position accounts for 0.03% of the portfolio, ranked #440.

Segall Bryant & Hamill first reported a position in REPX in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.69M in Q1 2026. 198 funds tracked by Wall St. Rank hold REPX as of Q2 2026.

Segall Bryant & Hamill held 69,188 shares of Riley Exploration Permian worth $2.28M as of Q2 2026.
Segall Bryant & Hamill sold 4,606 Riley Exploration Permian shares in Q2 2026, an estimated $164K.
Riley Exploration Permian made up 0.03% of Segall Bryant & Hamill's portfolio in Q2 2026, its #440 holding.
Segall Bryant & Hamill first reported a position in Riley Exploration Permian in Q3 2024 and has held it in 8 quarters since.
Segall Bryant & Hamill's Riley Exploration Permian position peaked at $2.69M in Q1 2026.
198 funds tracked by Wall St. Rank held Riley Exploration Permian as of Q2 2026.

Based on Segall Bryant & Hamill's 13F filing for Q2 2026, filed 12 Aug 2026.