State of Alaska Department of Revenue’s Riley Exploration Permian REPX Stock Holding History

State of Alaska Department of Revenue’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	$117K	Hold	3,579	–	–	﹤0.01%	1743
2026 Q1	$130K	Hold	3,579	–	–	﹤0.01%	1718
2025 Q4	$94K	Buy	3,579 +2,777	+346%	+$73.8K	﹤0.01%	1787
2025 Q3	$21K	Buy	+802	New	+$21.9K	﹤0.01%	2000

Other funds holding REPX

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Denali Advisors San Diego, California $993M AUM 34.77% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State of Alaska Department of Revenue's REPX Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Riley Exploration Permian (REPX) position steady in Q2 2026 at 3,579 shares worth $117K. The position accounts for ﹤0.01% of the portfolio, ranked #1743.

State of Alaska Department of Revenue first reported a position in REPX in Q3 2025 and has held it in 4 quarters since. The position peaked at $130K in Q1 2026. 112 funds tracked by Wall St. Rank hold REPX as of Q2 2026.

State of Alaska Department of Revenue held 3,579 shares of Riley Exploration Permian worth $117K as of Q2 2026.
State of Alaska Department of Revenue left its Riley Exploration Permian share count unchanged in Q2 2026.
Riley Exploration Permian made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1743 holding.
State of Alaska Department of Revenue first reported a position in Riley Exploration Permian in Q3 2025 and has held it in 4 quarters since.
State of Alaska Department of Revenue's Riley Exploration Permian position peaked at $130K in Q1 2026.
112 funds tracked by Wall St. Rank held Riley Exploration Permian as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.