US Bancorp’s Riley Exploration Permian REPX Stock Holding History

US Bancorp’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	$494	Buy	+15	New	+$535	﹤0.01%	4048
2026 Q1	–	Sell	-5	Closed	-$132	–	4302
2025 Q4	$132	Buy	+5	New	+$133	﹤0.01%	3988
2025 Q2	–	Sell	-8	Closed	-$233	–	4297
2025 Q1	$233	Hold	8	–	–	﹤0.01%	4086
2024 Q4	$255	Buy	+8	New	+$247	﹤0.01%	4063
2024 Q2	–	Sell	-5	Closed	-$165	–	4083
2024 Q1	$165	Sell	5 -51	-91%	-$1.27K	﹤0.01%	3916
2023 Q4	$1.52K	Buy	56 +16	+40%	+$452	﹤0.01%	3744
2023 Q3	$1.27K	Buy	+40	New	+$1.36K	﹤0.01%	3732

Other funds holding REPX

YEPX

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

US Bancorp's REPX Position: Q2 2026 in Review

US Bancorp opened a new position in Riley Exploration Permian (REPX) in Q2 2026: 15 shares worth $494. The stake represents ﹤0.01% of the portfolio and ranks #4048 among its holdings. This is a return to the name: US Bancorp previously reported a position in REPX as recently as Q4 2025.

US Bancorp first reported a position in REPX in Q3 2023 and has held it in 7 quarters since. The position peaked at $1.52K in Q4 2023. 198 funds tracked by Wall St. Rank hold REPX as of Q2 2026.

US Bancorp held 15 shares of Riley Exploration Permian worth $494 as of Q2 2026.
Riley Exploration Permian was a new US Bancorp position in Q2 2026.
Riley Exploration Permian made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #4048 holding.
US Bancorp first reported a position in Riley Exploration Permian in Q3 2023 and has held it in 7 quarters since.
US Bancorp's Riley Exploration Permian position peaked at $1.52K in Q4 2023.
198 funds tracked by Wall St. Rank held Riley Exploration Permian as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.