State Street
REPX icon

State Street’s Riley Exploration Permian REPX Stock Holding History

State Street’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 		$10.7M Buy
325,904
+75,993
+30% +$2.71M ﹤0.01% 2671
2026
Q1 		$9.11M Buy
249,911
+19,887
+9% +$592K ﹤0.01% 2666
2025
Q4 		$6.07M Buy
230,024
+5,512
+2% +$147K ﹤0.01% 2900
2025
Q3 		$6.09M Buy
224,512
+4,789
+2% +$131K ﹤0.01% 2916
2025
Q2 		$5.76M Buy
219,723
+3,543
+2% +$93.6K ﹤0.01% 2882
2025
Q1 		$6.31M Sell
216,180
-920
-0.4% -$29.6K ﹤0.01% 2785
2024
Q4 		$6.93M Buy
217,100
+16,219
+8% +$500K ﹤0.01% 2818
2024
Q3 		$5.32M Buy
200,881
+4,927
+3% +$136K ﹤0.01% 2941
2024
Q2 		$5.55M Buy
195,954
+33,968
+21% +$937K ﹤0.01% 2880
2024
Q1 		$5.35M Sell
161,986
-824
-0.5% -$20.6K ﹤0.01% 2895
2023
Q4 		$4.43M Buy
162,810
+6,438
+4% +$182K ﹤0.01% 3002
2023
Q3 		$4.97M Sell
156,372
-4,962
-3% -$169K ﹤0.01% 2921
2023
Q2 		$5.76M Buy
161,334
+27
+0% +$1.05K ﹤0.01% 2930
2023
Q1 		$6.14M Buy
161,307
+3,161
+2% +$102K ﹤0.01% 2915
2022
Q4 		$4.65M Sell
158,146
-5,530
-3% -$157K ﹤0.01% 3064
2022
Q3 		$3.11M Sell
163,676
-618
-0.4% -$15.1K ﹤0.01% 3280
2022
Q2 		$3.97M Buy
164,294
+58,896
+56% +$1.51M ﹤0.01% 3209
2022
Q1 		$2.64M Buy
105,398
+60,981
+137% +$1.64M ﹤0.01% 3465
2021
Q4 		$858K Sell
44,417
-4,175
-9% -$92.6K ﹤0.01% 3848
2021
Q3 		$1.14M Sell
48,592
-32,150
-40% -$683K ﹤0.01% 3751
2021
Q2 		$2.34M Buy
+80,742
New +$2.88M ﹤0.01% 3519
2014
Q4 		– Sell
-86
Closed -$5K – 3713
2014
Q3 		$5K Hold
86
– – ﹤0.01% 3680
2014
Q2 		$5K Hold
86
– – ﹤0.01% 3638
2014
Q1 		$5K Hold
86
– – ﹤0.01% 3640
2013
Q4 		$4K Hold
86
– – ﹤0.01% 3630
2013
Q3 		$4K Hold
86
– – ﹤0.01% 3627
2013
Q2 		$5K Buy
+86
New +$5.83K ﹤0.01% 3571

Other funds holding REPX

YEPX
Yorktown Energy Partners XI New York $108M AUM 57.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street's REPX Position: Q2 2026 in Review

State Street increased its Riley Exploration Permian (REPX) stake by 30% in Q2 2026, buying an estimated $2.71M and bringing the position to 325,904 shares worth $10.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2671.

State Street first reported a position in REPX in Q2 2013 and has held it in 27 quarters since. 198 funds tracked by Wall St. Rank hold REPX as of Q2 2026.

  • State Street held 325,904 shares of Riley Exploration Permian worth $10.7M as of Q2 2026.
  • State Street bought 75,993 Riley Exploration Permian shares in Q2 2026, an estimated $2.71M.
  • Riley Exploration Permian made up ﹤0.01% of State Street's portfolio in Q2 2026, its #2671 holding.
  • State Street first reported a position in Riley Exploration Permian in Q2 2013 and has held it in 27 quarters since.
  • 198 funds tracked by Wall St. Rank held Riley Exploration Permian as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.