State of Tennessee, Department of Treasury
REPX icon

State of Tennessee, Department of Treasury’s Riley Exploration Permian REPX Stock Holding History

State of Tennessee, Department of Treasury’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
Q1 		$917K Buy
25,158
+5,100
+25% +$152K ﹤0.01% 1236
2025
Q4 		$563K Buy
20,058
+38
+0.2% +$1.01K ﹤0.01% 1383
2025
Q3 		$543K Hold
20,020
– – ﹤0.01% 1399
2025
Q2 		$525K Hold
20,020
– – ﹤0.01% 1382
2025
Q1 		$584K Buy
20,020
+3,343
+20% +$108K ﹤0.01% 1346
2024
Q4 		$532K Sell
16,677
-1,854
-10% -$57.2K ﹤0.01% 1409
2024
Q3 		$491K Buy
18,531
+6,677
+56% +$184K ﹤0.01% 1430
2024
Q2 		$336K Buy
+11,854
New +$327K ﹤0.01% 1494
2024
Q1 		– Sell
-3,616
Closed -$98.5K – 1722
2023
Q4 		$98.5K Hold
3,616
– – ﹤0.01% 1639
2023
Q3 		$115K Buy
+3,616
New +$123K ﹤0.01% 1555

Other funds holding REPX

YEPX
Yorktown Energy Partners XI New York $142M AUM 130.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
YEPX
Yorktown Energy Partners X New York $69.5M AUM 143.07% 1-Year Est. Return

State of Tennessee, Department of Treasury's REPX Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its Riley Exploration Permian (REPX) stake by 25% in Q1 2026, buying an estimated $152K and bringing the position to 25,158 shares worth $917K. The position accounts for ﹤0.01% of the portfolio, ranked #1236.

State of Tennessee, Department of Treasury first reported a position in REPX in Q3 2023 and has held it in 10 quarters since. 168 funds tracked by Wall St. Rank hold REPX as of Q1 2026.

  • State of Tennessee, Department of Treasury held 25,158 shares of Riley Exploration Permian worth $917K as of Q1 2026.
  • State of Tennessee, Department of Treasury bought 5,100 Riley Exploration Permian shares in Q1 2026, an estimated $152K.
  • Riley Exploration Permian made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1236 holding.
  • State of Tennessee, Department of Treasury first reported a position in Riley Exploration Permian in Q3 2023 and has held it in 10 quarters since.
  • 168 funds tracked by Wall St. Rank held Riley Exploration Permian as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.