Squarepoint
REPX icon

Squarepoint’s Riley Exploration Permian REPX Stock Holding History

Squarepoint’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
2024
Q1 		– Sell
-13,896
Closed -$379K – 4509
2023
Q4 		$379K Buy
13,896
+4,819
+53% +$136K ﹤0.01% 3205
2023
Q3 		$289K Sell
9,077
-927
-9% -$31.5K ﹤0.01% 3189
2023
Q2 		$357K Buy
+10,004
New +$390K ﹤0.01% 2851
2021
Q2 		– Sell
-19,038
Closed -$495K – 3616
2021
Q1 		$495K Buy
+19,038
New +$517K ﹤0.01% 2035

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
YEPV
Yorktown Energy Partners VIII New York $52.9M AUM 30% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JHCP
Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return
YEPX
Yorktown Energy Partners X New York $69.5M AUM 143.07% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Squarepoint's REPX Position: Q1 2024 in Review

Squarepoint sold out of Riley Exploration Permian (REPX) in Q1 2024, closing a stake of 13,896 shares — an estimated $379K sold.

Squarepoint first reported a position in REPX in Q1 2021 and held it in 4 quarters. The position peaked at $495K in Q1 2021. 100 funds tracked by Wall St. Rank hold REPX as of Q1 2024.

  • Squarepoint reported no remaining Riley Exploration Permian position as of Q1 2024 after selling out during the quarter.
  • Squarepoint sold 13,896 Riley Exploration Permian shares in Q1 2024, an estimated $379K.
  • Squarepoint first reported a position in Riley Exploration Permian in Q1 2021 and held it in 4 quarters.
  • Squarepoint's Riley Exploration Permian position peaked at $495K in Q1 2021.
  • 100 funds tracked by Wall St. Rank held Riley Exploration Permian as of Q1 2024.

Based on Squarepoint's 13F filing for Q1 2024, filed 15 May 2024.