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Summit Securities Group’s Riley Exploration Permian REPX Stock Holding History

Summit Securities Group’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
2022
Q4 		– Sell
-1,055
Closed -$20K – 1332
2022
Q3 		$20K Buy
+1,055
New +$25.9K ﹤0.01% 724

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JHCP
Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return
YEPX
Yorktown Energy Partners X New York $69.5M AUM 143.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Summit Securities Group's REPX Position: Q4 2022 in Review

Summit Securities Group sold out of Riley Exploration Permian (REPX) in Q4 2022, closing a stake of 1,055 shares — an estimated $20K sold.

Summit Securities Group first reported a position in REPX in Q3 2022 and held it in 1 quarter. The position peaked at $20K in Q3 2022. 70 funds tracked by Wall St. Rank hold REPX as of Q4 2022.

  • Summit Securities Group reported no remaining Riley Exploration Permian position as of Q4 2022 after selling out during the quarter.
  • Summit Securities Group sold 1,055 Riley Exploration Permian shares in Q4 2022, an estimated $20K.
  • Summit Securities Group first reported a position in Riley Exploration Permian in Q3 2022 and held it in 1 quarter.
  • Summit Securities Group's Riley Exploration Permian position peaked at $20K in Q3 2022.
  • 70 funds tracked by Wall St. Rank held Riley Exploration Permian as of Q4 2022.

Based on Summit Securities Group's 13F filing for Q4 2022, filed 13 Feb 2023.