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BOLTON SECURITIES CORPORATION’s Riley Exploration Permian REPX Stock Holding History

BOLTON SECURITIES CORPORATION’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 		– Sell
-8,150
Closed -$269K – 2326
2026
Q2 		$269K Buy
8,150
+3,150
+63% +$112K 0.01% 805
2026
Q1 		$182K Buy
+5,000
New +$149K 0.01% 834
2025
Q3 		$786K Buy
+29,000
New +$793K 0.04% 407
2025
Q1 		$846K Buy
+29,000
New +$933K 0.05% 369

Other funds holding REPX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

BOLTON SECURITIES CORPORATION's REPX Position: Q3 2026 in Review

BOLTON SECURITIES CORPORATION sold out of Riley Exploration Permian (REPX) in Q3 2026, closing a stake of 8,150 shares — an estimated $269K sold.

BOLTON SECURITIES CORPORATION first reported a position in REPX in Q1 2025 and held it in 4 quarters. The position peaked at $846K in Q1 2025. 116 funds tracked by Wall St. Rank hold REPX as of Q3 2026.

  • BOLTON SECURITIES CORPORATION reported no remaining Riley Exploration Permian position as of Q3 2026 after selling out during the quarter.
  • BOLTON SECURITIES CORPORATION sold 8,150 Riley Exploration Permian shares in Q3 2026, an estimated $269K.
  • BOLTON SECURITIES CORPORATION first reported a position in Riley Exploration Permian in Q1 2025 and held it in 4 quarters.
  • BOLTON SECURITIES CORPORATION's Riley Exploration Permian position peaked at $846K in Q1 2025.
  • 116 funds tracked by Wall St. Rank held Riley Exploration Permian as of Q3 2026.

Based on BOLTON SECURITIES CORPORATION's 13F filing for Q3 2026, filed 12 Nov 2026.