Versant Capital Management’s Riley Exploration Permian REPX Stock Holding History

Versant Capital Management’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 Q3	$44.2K	Sell	1,104 -138	-11%	-$5.16K	﹤0.01%	1483
2026 Q2	$40.9K	Sell	1,242 -95	-7%	-$3.39K	﹤0.01%	1505
2026 Q1	$48.7K	Buy	1,337 +536	+67%	+$16K	﹤0.01%	1258
2025 Q4	$21.1K	Buy	801 +727	+982%	+$19.3K	﹤0.01%	1603
2025 Q3	$2.01K	Hold	74	–	–	﹤0.01%	2412
2025 Q2	$1.94K	Sell	74 -107	-59%	-$2.83K	﹤0.01%	2389
2025 Q1	$5.28K	Hold	181	–	–	﹤0.01%	2012
2024 Q4	$5.78K	Buy	181 +136	+302%	+$4.2K	﹤0.01%	1692
2024 Q3	$1.19K	Buy	+45	New	+$1.24K	﹤0.01%	1706

Other funds holding REPX

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Seizert Capital Partners Birmingham, Michigan $2.3B AUM 16.06% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return

Versant Capital Management's REPX Position: Q3 2026 in Review

Versant Capital Management reduced its Riley Exploration Permian (REPX) stake by 11% in Q3 2026, selling an estimated $5.16K and leaving 1,104 shares worth $44.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1483.

Versant Capital Management first reported a position in REPX in Q3 2024 and has held it in 9 quarters since. The position peaked at $48.7K in Q1 2026. 101 funds tracked by Wall St. Rank hold REPX as of Q3 2026.

Versant Capital Management held 1,104 shares of Riley Exploration Permian worth $44.2K as of Q3 2026.
Versant Capital Management sold 138 Riley Exploration Permian shares in Q3 2026, an estimated $5.16K.
Riley Exploration Permian made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #1483 holding.
Versant Capital Management first reported a position in Riley Exploration Permian in Q3 2024 and has held it in 9 quarters since.
Versant Capital Management's Riley Exploration Permian position peaked at $48.7K in Q1 2026.
101 funds tracked by Wall St. Rank held Riley Exploration Permian as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.