YIH
REPX icon

Y-Intercept (HK)’s Riley Exploration Permian REPX Stock Holding History

Y-Intercept (HK)’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 		$543K Sell
16,483
-787
-5% -$28.1K 0.01% 1291
2026
Q1 		$629K Buy
+17,270
New +$514K 0.01% 1202
2024
Q3 		– Sell
-9,248
Closed -$262K – 1724
2024
Q2 		$262K Buy
+9,248
New +$255K 0.01% 1077

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

Y-Intercept (HK)'s REPX Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Riley Exploration Permian (REPX) stake by 4.6% in Q2 2026, selling an estimated $28.1K and leaving 16,483 shares worth $543K. The position accounts for 0.01% of the portfolio, ranked #1291.

Y-Intercept (HK) first reported a position in REPX in Q2 2024 and has held it in 3 quarters since. The position peaked at $629K in Q1 2026. 198 funds tracked by Wall St. Rank hold REPX as of Q2 2026.

  • Y-Intercept (HK) held 16,483 shares of Riley Exploration Permian worth $543K as of Q2 2026.
  • Y-Intercept (HK) sold 787 Riley Exploration Permian shares in Q2 2026, an estimated $28.1K.
  • Riley Exploration Permian made up 0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1291 holding.
  • Y-Intercept (HK) first reported a position in Riley Exploration Permian in Q2 2024 and has held it in 3 quarters since.
  • Y-Intercept (HK)'s Riley Exploration Permian position peaked at $629K in Q1 2026.
  • 198 funds tracked by Wall St. Rank held Riley Exploration Permian as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.