SO
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STRS Ohio’s Riley Exploration Permian REPX Stock Holding History

STRS Ohio’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 		– Sell
-1,200
Closed -$31.7K – 2204
2025
Q4 		$31.7K Sell
1,200
-5,800
-83% -$154K ﹤0.01% 2061
2025
Q3 		$190K Sell
7,000
-500
-7% -$13.7K ﹤0.01% 1567
2025
Q2 		$197K Buy
7,500
+600
+9% +$15.8K ﹤0.01% 1666
2025
Q1 		$201K Hold
6,900
– – ﹤0.01% 1505
2024
Q4 		$220K Buy
6,900
+5,300
+331% +$163K ﹤0.01% 1472
2024
Q3 		$42.4K Hold
1,600
– – ﹤0.01% 1824
2024
Q2 		$45.3K Buy
+1,600
New +$44.1K ﹤0.01% 1806
2024
Q1 		– Sell
-1,200
Closed -$32K – 2019
2023
Q4 		$32K Buy
1,200
+900
+300% +$25.4K ﹤0.01% 1818
2023
Q3 		$9K Sell
300
-4,900
-94% -$166K ﹤0.01% 1904
2023
Q2 		$185K Buy
5,200
+400
+8% +$15.6K ﹤0.01% 1610
2023
Q1 		$182K Hold
4,800
– – ﹤0.01% 1614
2022
Q4 		$141K Hold
4,800
– – ﹤0.01% 1667
2022
Q3 		$91K Hold
4,800
– – ﹤0.01% 1754
2022
Q2 		$116K Buy
4,800
+4,200
+700% +$108K ﹤0.01% 1738
2022
Q1 		$15K Hold
600
– – ﹤0.01% 2068
2021
Q4 		$11K Hold
600
– – ﹤0.01% 2149
2021
Q3 		$14K Sell
600
-1,400
-70% -$29.8K ﹤0.01% 2194
2021
Q2 		$57K Buy
+2,000
New +$71.3K ﹤0.01% 2088

Other funds holding REPX

YEPX
Yorktown Energy Partners XI New York $142M AUM 130.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $121B AUM 33.93% 1-Year Est. Return
YEPX
Yorktown Energy Partners X New York $69.5M AUM 143.07% 1-Year Est. Return