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Tower Research Capital (TRC)’s Riley Exploration Permian REPX Stock Holding History

Tower Research Capital (TRC)’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 		$15K Sell
454
-862
-66% -$30.7K ﹤0.01% 3787
2026
Q1 		$48K Buy
1,316
+338
+35% +$10.1K ﹤0.01% 2768
2025
Q4 		$25.8K Buy
978
+470
+93% +$12.5K ﹤0.01% 2910
2025
Q3 		$13.8K Sell
508
-714
-58% -$19.5K ﹤0.01% 3655
2025
Q2 		$32.1K Buy
1,222
+705
+136% +$18.6K ﹤0.01% 3349
2025
Q1 		$15.1K Sell
517
-3,702
-88% -$119K ﹤0.01% 3242
2024
Q4 		$135K Buy
4,219
+12
+0.3% +$370 ﹤0.01% 1980
2024
Q3 		$111K Buy
4,207
+471
+13% +$13K ﹤0.01% 2145
2024
Q2 		$106K Buy
3,736
+1,876
+101% +$51.7K ﹤0.01% 2544
2024
Q1 		$61.4K Sell
1,860
-144
-7% -$3.6K ﹤0.01% 2137
2023
Q4 		$54.6K Buy
2,004
+962
+92% +$27.2K ﹤0.01% 3072
2023
Q3 		$33.1K Buy
1,042
+734
+238% +$24.9K ﹤0.01% 2939
2023
Q2 		$11K Sell
308
-402
-57% -$15.7K ﹤0.01% 4034
2023
Q1 		$27K Buy
710
+371
+109% +$12K ﹤0.01% 3124
2022
Q4 		$10K Sell
339
-239
-41% -$6.79K ﹤0.01% 4058
2022
Q3 		$11K Sell
578
-666
-54% -$16.3K ﹤0.01% 4459
2022
Q2 		$30K Buy
1,244
+629
+102% +$16.1K ﹤0.01% 3385
2022
Q1 		$16K Buy
615
+86
+16% +$2.31K ﹤0.01% 3768
2021
Q4 		$10K Buy
529
+101
+24% +$2.24K ﹤0.01% 4602
2021
Q3 		$10K Buy
428
+207
+94% +$4.4K ﹤0.01% 4333
2021
Q2 		$6K Buy
221
+211
+2,110% +$7.52K ﹤0.01% 4639
2021
Q1 		$0 Buy
+10
New +$272 ﹤0.01% 5664
2016
Q3 		– Sell
-6
Closed – – 4293
2016
Q2 		$0 Buy
+6
New +$77 ﹤0.01% 4878

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

Tower Research Capital (TRC)'s REPX Position: Q2 2026 in Review

Tower Research Capital (TRC) reduced its Riley Exploration Permian (REPX) stake by 66% in Q2 2026, selling an estimated $30.7K and leaving 454 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #3787.

Tower Research Capital (TRC) first reported a position in REPX in Q2 2016 and has held it in 23 quarters since. The position peaked at $135K in Q4 2024. 198 funds tracked by Wall St. Rank hold REPX as of Q2 2026.

  • Tower Research Capital (TRC) held 454 shares of Riley Exploration Permian worth $15K as of Q2 2026.
  • Tower Research Capital (TRC) sold 862 Riley Exploration Permian shares in Q2 2026, an estimated $30.7K.
  • Riley Exploration Permian made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #3787 holding.
  • Tower Research Capital (TRC) first reported a position in Riley Exploration Permian in Q2 2016 and has held it in 23 quarters since.
  • Tower Research Capital (TRC)'s Riley Exploration Permian position peaked at $135K in Q4 2024.
  • 198 funds tracked by Wall St. Rank held Riley Exploration Permian as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.