State of Wyoming’s Riley Exploration Permian REPX Stock Holding History

State of Wyoming’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	$314K	Buy	9,524 +2,138	+29%	+$76.2K	0.03%	682
2026 Q1	$269K	Buy	7,386 +2,375	+47%	+$70.7K	0.03%	743
2025 Q4	$132K	Buy	5,011 +567	+13%	+$15.1K	0.01%	1206
2025 Q3	$120K	Buy	+4,444	New	+$121K	0.01%	1239
2025 Q2	–	Sell	-3,483	Closed	-$102K	–	2063
2025 Q1	$102K	Buy	+3,483	New	+$112K	0.01%	1195
2024 Q1	–	Sell	-1,129	Closed	-$30.8K	–	1792
2023 Q4	$30.8K	Sell	1,129 -2,854	-72%	-$80.6K	0.01%	1498
2023 Q3	$127K	Buy	3,983 +1,031	+35%	+$35K	0.03%	732
2023 Q2	$105K	Buy	+2,952	New	+$115K	0.03%	815

Other funds holding REPX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 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

SCP

Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

MWM

McAlvany Wealth Management Durango, Colorado $134M AUM

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

State of Wyoming's REPX Position: Q2 2026 in Review

State of Wyoming increased its Riley Exploration Permian (REPX) stake by 29% in Q2 2026, buying an estimated $76.2K and bringing the position to 9,524 shares worth $314K. The position accounts for 0.03% of the portfolio, ranked #682.

State of Wyoming first reported a position in REPX in Q2 2023 and has held it in 8 quarters since. 67 funds tracked by Wall St. Rank hold REPX as of Q2 2026.

State of Wyoming held 9,524 shares of Riley Exploration Permian worth $314K as of Q2 2026.
State of Wyoming bought 2,138 Riley Exploration Permian shares in Q2 2026, an estimated $76.2K.
Riley Exploration Permian made up 0.03% of State of Wyoming's portfolio in Q2 2026, its #682 holding.
State of Wyoming first reported a position in Riley Exploration Permian in Q2 2023 and has held it in 8 quarters since.
67 funds tracked by Wall St. Rank held Riley Exploration Permian as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.