Yorktown Energy Partners XI’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 Q1	$65M	Hold	1,784,113	–	–	45.95%	1
2025 Q4	$47.1M	Hold	1,784,113	–	–	32.97%	2
2025 Q3	$48.4M	Hold	1,784,113	–	–	24.82%	2
2025 Q2	$46.8M	Hold	1,784,113	–	–	40.69%	2
2025 Q1	$52M	Hold	1,784,113	–	–	54.37%	1
2024 Q4	$56.9M	Hold	1,784,113	–	–	48.58%	1
2024 Q3	$47.3M	Hold	1,784,113	–	–	40.94%	2
2024 Q2	$50.5M	Hold	1,784,113	–	–	41.25%	2
2024 Q1	$58.9M	Hold	1,784,113	–	–	37.31%	2
2023 Q4	$48.6M	Hold	1,784,113	–	–	32.82%	2
2023 Q3	$56.7M	Hold	1,784,113	–	–	31.74%	2
2023 Q2	$63.7M	Hold	1,784,113	–	–	38.14%	1
2023 Q1	$67.9M	Hold	1,784,113	–	–	44.06%	1
2022 Q4	$52.5M	Hold	1,784,113	–	–	36.19%	1
2022 Q3	$33.9M	Hold	1,784,113	–	–	26.43%	3
2022 Q2	$43.1M	Hold	1,784,113	–	–	25.85%	3
2022 Q1	$44.7M	Hold	1,784,113	–	–	14.89%	3
2021 Q4	$34.5M	Hold	1,784,113	–	–	14.14%	3
2021 Q3	$41.9M	Hold	1,784,113	–	–	15.45%	3
2021 Q2	$51.7M	Hold	1,784,113	–	–	62.85%	1
2021 Q1	$46.4M	Buy	+1,784,113	New	+$48.4M	66.25%	1