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
Q2 		$602K Hold
18,251
– – ﹤0.01% 2494
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

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

UBS AM's REPX Position: Q2 2026 in Review

UBS AM held its Riley Exploration Permian (REPX) position steady in Q2 2026 at 18,251 shares worth $602K. The position accounts for ﹤0.01% of the portfolio, ranked #2494.

UBS AM first reported a position in REPX in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.3M in Q3 2024. 198 funds tracked by Wall St. Rank hold REPX as of Q2 2026.

  • UBS AM held 18,251 shares of Riley Exploration Permian worth $602K as of Q2 2026.
  • UBS AM left its Riley Exploration Permian share count unchanged in Q2 2026.
  • Riley Exploration Permian made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2494 holding.
  • UBS AM first reported a position in Riley Exploration Permian in Q2 2024 and has held it in 9 quarters since.
  • UBS AM's Riley Exploration Permian position peaked at $1.3M in Q3 2024.
  • 198 funds tracked by Wall St. Rank held Riley Exploration Permian as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.