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Steve Schonfeld’s Riley Exploration Permian REPX Stock Holding History

Steve Schonfeld’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 		– Sell
-13,948
Closed -$508K – 2934
2026
Q1 		$508K Buy
+13,948
New +$415K ﹤0.01% 1378
2024
Q3 		– Sell
-7,600
Closed -$215K – 2353
2024
Q2 		$215K Buy
+7,600
New +$210K ﹤0.01% 1793
2021
Q3 		– Sell
-23,196
Closed -$672K – 2414
2021
Q2 		$672K Buy
+23,196
New +$827K 0.01% 1061

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 $59.9B AUM 27.01% 1-Year Est. Return

Steve Schonfeld's REPX Position: Q2 2026 in Review

Steve Schonfeld sold out of Riley Exploration Permian (REPX) in Q2 2026, closing a stake of 13,948 shares — an estimated $508K sold.

Steve Schonfeld first reported a position in REPX in Q2 2021 and held it in 3 quarters. The position peaked at $672K in Q2 2021. 196 funds tracked by Wall St. Rank hold REPX as of Q2 2026.

  • Steve Schonfeld reported no remaining Riley Exploration Permian position as of Q2 2026 after selling out during the quarter.
  • Steve Schonfeld sold 13,948 Riley Exploration Permian shares in Q2 2026, an estimated $508K.
  • Steve Schonfeld first reported a position in Riley Exploration Permian in Q2 2021 and held it in 3 quarters.
  • Steve Schonfeld's Riley Exploration Permian position peaked at $672K in Q2 2021.
  • 196 funds tracked by Wall St. Rank held Riley Exploration Permian as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.