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Summit Global Investments’s Riley Exploration Permian REPX Stock Holding History

Summit Global Investments’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
2025
Q4 		– Sell
-8,805
Closed -$239K – 531
2025
Q3 		$239K Hold
8,805
– – 0.01% 428
2025
Q2 		$231K Sell
8,805
-5,869
-40% -$155K 0.01% 426
2025
Q1 		$428K Buy
14,674
+242
+2% +$7.78K 0.03% 313
2024
Q4 		$461K Buy
14,432
+5,533
+62% +$171K 0.03% 375
2024
Q3 		$236K Hold
8,899
– – 0.02% 467
2024
Q2 		$252K Buy
+8,899
New +$245K 0.02% 438

Other funds holding REPX

BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
YEPX
Yorktown Energy Partners XI New York $142M AUM 130.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
YEPX
Yorktown Energy Partners X New York $69.5M AUM 143.07% 1-Year Est. Return
JHCP
Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Summit Global Investments's REPX Position: Q4 2025 in Review

Summit Global Investments sold out of Riley Exploration Permian (REPX) in Q4 2025, closing a stake of 8,805 shares — an estimated $239K sold.

Summit Global Investments first reported a position in REPX in Q2 2024 and held it in 6 quarters. The position peaked at $461K in Q4 2024. 142 funds tracked by Wall St. Rank hold REPX as of Q4 2025.

  • Summit Global Investments reported no remaining Riley Exploration Permian position as of Q4 2025 after selling out during the quarter.
  • Summit Global Investments sold 8,805 Riley Exploration Permian shares in Q4 2025, an estimated $239K.
  • Summit Global Investments first reported a position in Riley Exploration Permian in Q2 2024 and held it in 6 quarters.
  • Summit Global Investments's Riley Exploration Permian position peaked at $461K in Q4 2024.
  • 142 funds tracked by Wall St. Rank held Riley Exploration Permian as of Q4 2025.

Based on Summit Global Investments's 13F filing for Q4 2025, filed 18 Feb 2026.