Yorktown Energy Partners XI’s Riley Exploration Permian REPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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 | +$46.4M | 66.25% | 1 |
|