UBS AM
REPX icon

UBS AM’s Riley Exploration Permian REPX Stock Holding History

UBS AM’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
Q1 		$665K Buy
18,251
+838
+5% +$24.9K ﹤0.01% 2471
2025
Q4 		$460K Buy
17,413
+182
+1% +$4.84K ﹤0.01% 2336
2025
Q3 		$467K Sell
17,231
-20,071
-54% -$549K ﹤0.01% 2164
2025
Q2 		$978K Buy
37,302
+3,270
+10% +$86.4K ﹤0.01% 2388
2025
Q1 		$993K Buy
34,032
+22,400
+193% +$720K ﹤0.01% 2315
2024
Q4 		$371K Sell
11,632
-37,399
-76% -$1.15M ﹤0.01% 2595
2024
Q3 		$1.3M Buy
49,031
+8,278
+20% +$228K ﹤0.01% 2261
2024
Q2 		$1.15M Buy
+40,753
New +$1.12M ﹤0.01% 2303

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BEP
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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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
YEPX
Yorktown Energy Partners X New York $69.5M AUM 143.07% 1-Year Est. Return