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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Versant Capital Management's REPX Position: Q2 2026 in Review

Versant Capital Management reduced its Riley Exploration Permian (REPX) stake by 7.1% in Q2 2026, selling an estimated $3.39K and leaving 1,242 shares worth $40.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1505.

Versant Capital Management first reported a position in REPX in Q3 2024 and has held it in 8 quarters since. The position peaked at $48.7K in Q1 2026. 10 funds tracked by Wall St. Rank hold REPX as of Q2 2026.

  • Versant Capital Management held 1,242 shares of Riley Exploration Permian worth $40.9K as of Q2 2026.
  • Versant Capital Management sold 95 Riley Exploration Permian shares in Q2 2026, an estimated $3.39K.
  • Riley Exploration Permian made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1505 holding.
  • Versant Capital Management first reported a position in Riley Exploration Permian in Q3 2024 and has held it in 8 quarters since.
  • Versant Capital Management's Riley Exploration Permian position peaked at $48.7K in Q1 2026.
  • 10 funds tracked by Wall St. Rank held Riley Exploration Permian as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.