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Valley National Advisers’s Riley Exploration Permian REPX Stock Holding History

Valley National Advisers’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
2024
Q3 		– Sell
-40
Closed -$1K – 1057
2024
Q2 		$1K Hold
40
– – ﹤0.01% 1113
2024
Q1 		$1K Buy
+40
New +$1K ﹤0.01% 1147

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YEPV
Yorktown Energy Partners VIII New York $52.9M AUM 30% 1-Year Est. Return
YEPX
Yorktown Energy Partners X New York $47.6M AUM 46.93% 1-Year Est. Return
JHCP
Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Valley National Advisers's REPX Position: Q3 2024 in Review

Valley National Advisers sold out of Riley Exploration Permian (REPX) in Q3 2024, closing a stake of 40 shares — an estimated $1K sold.

Valley National Advisers first reported a position in REPX in Q1 2024 and held it in 2 quarters. The position peaked at $1K in Q2 2024. 119 funds tracked by Wall St. Rank hold REPX as of Q3 2024.

  • Valley National Advisers reported no remaining Riley Exploration Permian position as of Q3 2024 after selling out during the quarter.
  • Valley National Advisers sold 40 Riley Exploration Permian shares in Q3 2024, an estimated $1K.
  • Valley National Advisers first reported a position in Riley Exploration Permian in Q1 2024 and held it in 2 quarters.
  • Valley National Advisers's Riley Exploration Permian position peaked at $1K in Q2 2024.
  • 119 funds tracked by Wall St. Rank held Riley Exploration Permian as of Q3 2024.

Based on Valley National Advisers's 13F filing for Q3 2024, filed 24 Oct 2024.