SummerHaven Investment Management’s Riley Exploration Permian REPX Stock Holding History

SummerHaven Investment Management’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	$919K	Hold	27,890	–	–	0.49%	95
2026 Q1	$1.02M	Sell	27,890 -2,733	-9%	-$81.4K	0.62%	44
2025 Q4	$808K	Hold	30,623	–	–	0.46%	121
2025 Q3	$830K	Buy	30,623 +2,004	+7%	+$54.8K	0.48%	110
2025 Q2	$751K	Buy	28,619 +552	+2%	+$14.6K	0.49%	102
2025 Q1	$819K	Buy	28,067 +434	+2%	+$14K	0.57%	71
2024 Q4	$882K	Hold	27,633	–	–	0.54%	70
2024 Q3	$732K	Buy	+27,633	New	+$761K	0.45%	147

Other funds holding REPX

YEPX

Yorktown Energy Partners XI New York $108M AUM 57.73% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

SummerHaven Investment Management's REPX Position: Q2 2026 in Review

SummerHaven Investment Management held its Riley Exploration Permian (REPX) position steady in Q2 2026 at 27,890 shares worth $919K. The position accounts for 0.49% of the portfolio, ranked #95.

SummerHaven Investment Management first reported a position in REPX in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.02M in Q1 2026. 198 funds tracked by Wall St. Rank hold REPX as of Q2 2026.

SummerHaven Investment Management held 27,890 shares of Riley Exploration Permian worth $919K as of Q2 2026.
SummerHaven Investment Management left its Riley Exploration Permian share count unchanged in Q2 2026.
Riley Exploration Permian made up 0.49% of SummerHaven Investment Management's portfolio in Q2 2026, its #95 holding.
SummerHaven Investment Management first reported a position in Riley Exploration Permian in Q3 2024 and has held it in 8 quarters since.
SummerHaven Investment Management's Riley Exploration Permian position peaked at $1.02M in Q1 2026.
198 funds tracked by Wall St. Rank held Riley Exploration Permian as of Q2 2026.

Based on SummerHaven Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.