We are live on ! Find out more
REPX icon

Riley Exploration Permian

64 hedge funds and large institutions have $193M invested in Riley Exploration Permian in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 12

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

12% more funds holding

Funds holding: 5764 (+7)

1.35% more ownership

Funds ownership: 49.76%51.11% (+1.4%)

18% less capital invested

Capital invested by funds: $235M → $193M (-$42.3M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $39K

Holders
64
Holders Change
+7
Holders Change %
+12.28%
% of All Funds
1.1%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
14
Increased
25
Reduced
12
Closed
7
Calls
Puts
$39K
Net Calls
-$39K
Net Calls Change
-$44K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
Beck Capital Management
Texas
$450K +$581K +23,711 New
N
27
Nuveen
North Carolina
$429K -$437K -17,832 -44%
Millennium Management
28
Millennium Management
New York
$381K +$492K +20,098 New
JP Morgan Chase
29
JP Morgan Chase
New York
$323K +$281K +11,457 +206%
Morgan Stanley
30
Morgan Stanley
New York
$276K +$158K +6,467 +80%
LMGAM
31
Liberty Mutual Group Asset Management
Massachusetts
$258K
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$256K +$20.8K +848 +7%
PL
33
Parkwood LLC
Ohio
$211K +$22.4K +914 +9%
Deutsche Bank
34
Deutsche Bank
Germany
$170K -$5.44K -222 -2%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$170K +$66.6K +2,720 +44%
MIM
36
MetLife Investment Management
New Jersey
$136K
AIG
37
American International Group
New York
$94K +$1.72K +70 +1%
Bank of America
38
Bank of America
North Carolina
$92K +$45.1K +1,839 +61%
SO
39
STRS Ohio
Ohio
$91K
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$78K -$8.38K -342 -8%
Wells Fargo
41
Wells Fargo
California
$70K +$70.6K +2,881 +365%
AB
42
Amalgamated Bank
New York
$29K +$368 +15 +1%
UMC
43
UNC Management Company
North Carolina
$26K +$33.6K +1,371 New
WU
44
Washington University
Missouri
$26K +$33.6K +1,371 New
Legal & General Group
45
Legal & General Group
United Kingdom
$23K +$4.88K +199 +20%
SSG
46
Summit Securities Group
New York
$20K +$25.9K +1,055 New
Allspring Global Investments
47
Allspring Global Investments
North Carolina
$18K +$23.9K +977 New
MLICM
48
Metropolitan Life Insurance Company (MetLife)
New York
$15.9K
AIP
49
Ameritas Investment Partners
Nebraska
$15K
SG
50
StepStone Group
California
$15K +$20K +816 New

REPX Hedge Fund Activity: Q3 2022 in Review

64 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Riley Exploration Permian (REPX) for Q3 2022, worth a combined $193M — down 18% from $235M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new REPX positions and 7 closed out — a net gain of 7 holders — while 25 added to existing stakes and 12 trimmed.

The largest buyer was PCG Wealth Advisors, opening a new position worth an estimated $4.59M. The largest seller was Invesco, exiting entirely with an estimated $1.23M sold.

  • 64 institutional investors held Riley Exploration Permian (REPX) as of Q3 2022, up from 57 in Q2 2022.
  • Funds reported $193M of Riley Exploration Permian stock for Q3 2022, down 18% quarter-over-quarter.
  • 14 funds opened new Riley Exploration Permian positions in Q3 2022 and 7 closed out, a net change of +7 holders.
  • The largest Riley Exploration Permian buyer in Q3 2022 was PCG Wealth Advisors, an estimated $4.59M added.
  • The largest Riley Exploration Permian seller in Q3 2022 was Invesco, an estimated $1.23M sold.

Based on aggregated 13F filings for Q3 2022.