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VarCov Co’s Riley Exploration Permian REPX Stock Holding History

VarCov Co’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 		$313K Buy
+9,503
New +$339K 0.12% 257
2026
Q1 		– Sell
-11,531
Closed -$304K – 589
2025
Q4 		$304K Buy
+11,531
New +$307K 0.12% 286

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

VarCov Co's REPX Position: Q2 2026 in Review

VarCov Co opened a new position in Riley Exploration Permian (REPX) in Q2 2026: 9,503 shares worth $313K. The stake represents 0.12% of the portfolio and ranks #257 among its holdings. This is a return to the name: VarCov Co previously reported a position in REPX as recently as Q4 2025.

VarCov Co first reported a position in REPX in Q4 2025 and has held it in 2 quarters since. 198 funds tracked by Wall St. Rank hold REPX as of Q2 2026.

  • VarCov Co held 9,503 shares of Riley Exploration Permian worth $313K as of Q2 2026.
  • Riley Exploration Permian was a new VarCov Co position in Q2 2026.
  • Riley Exploration Permian made up 0.12% of VarCov Co's portfolio in Q2 2026, its #257 holding.
  • VarCov Co first reported a position in Riley Exploration Permian in Q4 2025 and has held it in 2 quarters since.
  • 198 funds tracked by Wall St. Rank held Riley Exploration Permian as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.