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Virtu Financial’s Riley Exploration Permian REPX Stock Holding History

Virtu Financial’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
2021
Q1 		– Sell
-1,767
Closed -$26K – 1949
2020
Q4 		$26K Buy
+1,767
New +$22.3K ﹤0.01% 1333
2019
Q4 		$7K Buy
+1,134
New +$7.49K ﹤0.01% 1383
2018
Q4 		– Sell
-2,764
Closed -$38K – 1915
2018
Q3 		$38K Buy
+2,764
New +$35.5K ﹤0.01% 1338
2018
Q2 		– Sell
-1,243
Closed -$11K – 2415
2018
Q1 		$11K Sell
1,243
-8,133
-87% -$70.6K ﹤0.01% 1852
2017
Q4 		$90K Buy
+9,376
New +$75.7K ﹤0.01% 1942

Other funds holding REPX

BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
YEPX
Yorktown Energy Partners XI New York $142M AUM 130.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

Virtu Financial's REPX Position: Q1 2021 in Review

Virtu Financial sold out of Riley Exploration Permian (REPX) in Q1 2021, closing a stake of 1,767 shares — an estimated $26K sold.

Virtu Financial first reported a position in REPX in Q4 2017 and held it in 5 quarters. The position peaked at $90K in Q4 2017. 13 funds tracked by Wall St. Rank hold REPX as of Q1 2021.

  • Virtu Financial reported no remaining Riley Exploration Permian position as of Q1 2021 after selling out during the quarter.
  • Virtu Financial sold 1,767 Riley Exploration Permian shares in Q1 2021, an estimated $26K.
  • Virtu Financial first reported a position in Riley Exploration Permian in Q4 2017 and held it in 5 quarters.
  • Virtu Financial's Riley Exploration Permian position peaked at $90K in Q4 2017.
  • 13 funds tracked by Wall St. Rank held Riley Exploration Permian as of Q1 2021.

Based on Virtu Financial's 13F filing for Q1 2021, filed 19 May 2021.