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Riley Exploration Permian

84 hedge funds and large institutions have $407M invested in Riley Exploration Permian in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 8

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

25% more funds holding

Funds holding: 6784 (+17)

18% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 22

6.21% more ownership

Funds ownership: 50.22%56.43% (+6.2%)

6% more capital invested

Capital invested by funds: $385M → $407M (+$21.5M)

31% less call options, than puts

Call options by funds: $739K | Put options by funds: $1.07M

Holders
84
Holders Change
+17
Holders Change %
+25.37%
% of All Funds
1.32%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
26
Increased
26
Reduced
22
Closed
8
Calls
$739K
Puts
$1.07M
Net Calls
-$332K
Net Calls Change
-$1.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$773K +$269K +6,885 +47%
QC
27
Quadrature Capital
United Kingdom
$755K +$579K +14,839 +233%
RA
28
Raffles Associates
New York
$736K -$542K -13,894 -40%
BCM
29
Bridgeway Capital Management
Texas
$726K +$26.6K +682 +3%
EST
30
EA Series Trust
Pennsylvania
$726K +$794K +20,337 New
EF
31
Empowered Funds
Pennsylvania
$726K +$794K +20,337 New
HF
32
HRT Financial
New York
$649K +$709K +18,171 New
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$623K +$681K +17,444 New
Renaissance Technologies
34
Renaissance Technologies
New York
$517K +$565K +14,466 New
CAMG
35
CWA Asset Management Group
Florida
$472K +$516K +13,223 New
Jane Street
36
Jane Street
New York
$472K +$515K +13,207 New
Swiss National Bank
37
Swiss National Bank
Switzerland
$472K +$515K +13,200 New
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$439K -$93.9K -2,405 -16%
CS
39
Credit Suisse
Switzerland
$432K +$472K +12,094 New
PL
40
Parkwood LLC
Ohio
$397K
Deutsche Bank
41
Deutsche Bank
Germany
$370K -$123K -3,141 -23%
First Trust Advisors
42
First Trust Advisors
Illinois
$368K -$205K -5,250 -34%
Squarepoint
43
Squarepoint
New York
$357K +$390K +10,004 New
ZIM
44
Zacks Investment Management
Illinois
$346K +$379K +9,700 New
JP Morgan Chase
45
JP Morgan Chase
New York
$342K +$44.7K +1,146 +14%
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$324K +$354K +9,071 New
DA
47
Denali Advisors
California
$318K +$347K +8,900 New
AllianceBernstein
48
AllianceBernstein
Tennessee
$303K +$331K +8,470 New
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$295K +$167K +4,271 +107%
NA
50
Navellier & Associates
Nevada
$285K +$311K +7,979 New

REPX Hedge Fund Activity: Q2 2023 in Review

84 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Riley Exploration Permian (REPX) for Q2 2023, worth a combined $407M — up 5.6% from $385M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new REPX positions and 8 closed out — a net gain of 18 holders — while 26 added to existing stakes and 22 trimmed.

The largest buyer was Yorktown Energy Partners VIII, opening a new position worth an estimated $42M. The largest seller was BlackRock, cutting an estimated $2.48M.

  • 84 institutional investors held Riley Exploration Permian (REPX) as of Q2 2023, up from 67 in Q1 2023.
  • Funds reported $407M of Riley Exploration Permian stock for Q2 2023, up 5.6% quarter-over-quarter.
  • 26 funds opened new Riley Exploration Permian positions in Q2 2023 and 8 closed out, a net change of +18 holders.
  • The largest Riley Exploration Permian buyer in Q2 2023 was Yorktown Energy Partners VIII, an estimated $42M added.
  • The largest Riley Exploration Permian seller in Q2 2023 was BlackRock, an estimated $2.48M sold.

Based on aggregated 13F filings for Q2 2023.