SG Americas Securities’s Riley Exploration Permian REPX Stock Holding History

SG Americas Securities’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	$266K	Buy	+8,085	New	+$288K	﹤0.01%	2652
2026 Q1	–	Sell	-4,834	Closed	-$128K	–	3617
2025 Q4	$128K	Buy	+4,834	New	+$129K	﹤0.01%	3120
2025 Q2	–	Sell	-3,946	Closed	-$115K	–	3480
2025 Q1	$115K	Sell	3,946 -1,154	-23%	-$37.1K	﹤0.01%	2942
2024 Q4	$163K	Buy	5,100 +1,010	+25%	+$31.2K	﹤0.01%	2346
2024 Q3	$108K	Buy	+4,090	New	+$113K	﹤0.01%	3004
2023 Q2	–	Sell	-4,840	Closed	-$184K	–	3012
2023 Q1	$184K	Buy	+4,840	New	+$156K	﹤0.01%	2482

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

SG Americas Securities's REPX Position: Q2 2026 in Review

SG Americas Securities opened a new position in Riley Exploration Permian (REPX) in Q2 2026: 8,085 shares worth $266K. The stake represents ﹤0.01% of the portfolio and ranks #2652 among its holdings. This is a return to the name: SG Americas Securities previously reported a position in REPX as recently as Q4 2025.

SG Americas Securities first reported a position in REPX in Q1 2023 and has held it in 6 quarters since. 198 funds tracked by Wall St. Rank hold REPX as of Q2 2026.

SG Americas Securities held 8,085 shares of Riley Exploration Permian worth $266K as of Q2 2026.
Riley Exploration Permian was a new SG Americas Securities position in Q2 2026.
Riley Exploration Permian made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #2652 holding.
SG Americas Securities first reported a position in Riley Exploration Permian in Q1 2023 and has held it in 6 quarters since.
198 funds tracked by Wall St. Rank held Riley Exploration Permian as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.