UNC Management Company’s Riley Exploration Permian REPX Stock Holding History

UNC Management Company’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
2025 Q1	–	Sell	-3,752	Closed	-$120K	–	5
2024 Q4	$120K	Buy	+3,752	New	+$116K	0.01%	3
2022 Q4	–	Sell	-1,371	Closed	-$26K	–	5
2022 Q3	$26K	Buy	+1,371	New	+$33.6K	0.01%	4

Other funds holding REPX

BEP

Bluescape Energy Partners Dallas, Texas $297M AUM 14.75% 1-Year Est. Return

YEPX

Yorktown Energy Partners XI New York $108M AUM 57.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

YEPX

Yorktown Energy Partners X New York $47.6M AUM 46.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JHCP

Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

YEPV

Yorktown Energy Partners VIII New York $52.9M AUM 30% 1-Year Est. Return

UNC Management Company's REPX Position: Q1 2025 in Review

UNC Management Company sold out of Riley Exploration Permian (REPX) in Q1 2025, closing a stake of 3,752 shares — an estimated $120K sold.

UNC Management Company first reported a position in REPX in Q3 2022 and held it in 2 quarters. The position peaked at $120K in Q4 2024. 150 funds tracked by Wall St. Rank hold REPX as of Q1 2025.

UNC Management Company reported no remaining Riley Exploration Permian position as of Q1 2025 after selling out during the quarter.
UNC Management Company sold 3,752 Riley Exploration Permian shares in Q1 2025, an estimated $120K.
UNC Management Company first reported a position in Riley Exploration Permian in Q3 2022 and held it in 2 quarters.
UNC Management Company's Riley Exploration Permian position peaked at $120K in Q4 2024.
150 funds tracked by Wall St. Rank held Riley Exploration Permian as of Q1 2025.

Based on UNC Management Company's 13F filing for Q1 2025, filed 15 May 2025.