T. Rowe Price Associates
REPX icon

T. Rowe Price Associates’s Riley Exploration Permian REPX Stock Holding History

T. Rowe Price Associates’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 		$3.17M Buy
96,197
+85,806
+826% +$3.06M ﹤0.01% 1781
2026
Q1 		$379K Buy
10,391
+2,253
+28% +$67.1K ﹤0.01% 2565
2025
Q4 		$215K Buy
+8,138
New +$216K ﹤0.01% 2784
2025
Q1 		– Sell
-28,058
Closed -$897K – 3069
2024
Q4 		$897K Buy
+28,058
New +$865K ﹤0.01% 2019
2022
Q2 		– Sell
-29,182
Closed -$732K – 3005
2022
Q1 		$732K Buy
+29,182
New +$783K ﹤0.01% 2168

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 $60.8B AUM 26.63% 1-Year Est. Return

T. Rowe Price Associates's REPX Position: Q2 2026 in Review

T. Rowe Price Associates increased its Riley Exploration Permian (REPX) stake by 826% in Q2 2026, buying an estimated $3.06M and bringing the position to 96,197 shares worth $3.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1781.

T. Rowe Price Associates first reported a position in REPX in Q1 2022 and has held it in 5 quarters since. 198 funds tracked by Wall St. Rank hold REPX as of Q2 2026.

  • T. Rowe Price Associates held 96,197 shares of Riley Exploration Permian worth $3.17M as of Q2 2026.
  • T. Rowe Price Associates bought 85,806 Riley Exploration Permian shares in Q2 2026, an estimated $3.06M.
  • Riley Exploration Permian made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #1781 holding.
  • T. Rowe Price Associates first reported a position in Riley Exploration Permian in Q1 2022 and has held it in 5 quarters since.
  • 198 funds tracked by Wall St. Rank held Riley Exploration Permian as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.