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Riley Exploration Permian
REPX

119 hedge funds and large institutions have $357M invested in Riley Exploration Permian in 2024 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

334% more call options, than puts

Call options by funds: $1.07M | Put options by funds: $246K

19% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 36

0.62% more ownership

Funds ownership: 61.86% → 62.48% (+0.62%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

4% less funds holding

Funds holding: 124 → 119 (-5)

5% less capital invested

Capital invested by funds: $377M → $357M (-$20M)

23% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 22

Holders
119
Holders Change
-5
Holders Change %
-4.03%
% of All Funds
1.71%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
17
Increased
43
Reduced
36
Closed
22
Calls
$1.07M
Puts
$246K
Net Calls
+$821K
Net Calls Change
+$1.23M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$3.43M
2
American Century Companies
American Century Companies
Missouri
+$3.21M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.19M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
+$1.78M
5
First Trust Advisors
First Trust Advisors
Illinois
+$1.7M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$1.72M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.37M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.32M
4
CSS
Cubist Systematic Strategies
Connecticut
-$1.28M
5
ZP
Zimmer Partners
New York
-$1.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
BGIM
26
Brandywine Global Investment Management
Pennsylvania
$1.88M +$1.78M +64,700 New
DA
27
Denali Advisors
California
$1.75M +$645K +23,410 +55%
SBH
28
Segall Bryant & Hamill
Illinois
$1.59M +$1.66M +60,096 New
Los Angeles Capital Management
29
Los Angeles Capital Management
California
$1.57M -$171K -6,200 -9%
1CM
30
1492 Capital Management
Wisconsin
$1.46M -$42.5K -1,541 -3%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$1.44M +$327K +11,887 +28%
Marshall Wace
32
Marshall Wace
United Kingdom
$1.34M -$936K -33,975 -40%
UBS AM
33
UBS AM
Illinois
$1.3M +$228K +8,278 +20%
Goldman Sachs
34
Goldman Sachs
New York
$1.28M -$64.8K -2,353 -5%
Victory Capital Management
35
Victory Capital Management
Texas
$1.04M +$408K +14,810 +61%
N
36
Nuveen
North Carolina
$841K -$520K -18,870 -37%
BCM
37
Bridgeway Capital Management
Texas
$783K +$40.6K +1,474 +5%
EF
38
Empowered Funds
Pennsylvania
$783K +$40.6K +1,474 +5%
PP
39
PDT Partners
New York
$777K +$375K +13,627 +87%
MAM
40
Martingale Asset Management
Massachusetts
$758K +$587K +21,321 +292%
Mariner
41
Mariner
Kansas
$737K -$237K -8,615 -24%
SIM
42
SummerHaven Investment Management
Connecticut
$732K +$761K +27,633 New
Two Sigma Advisers
43
Two Sigma Advisers
New York
$697K -$82.6K -3,000 -10%
RC
44
RBF Capital
California
$662K – – –
JP Morgan Chase
45
JP Morgan Chase
New York
$660K -$579K -21,030 -46%
UBS Group
46
UBS Group
Switzerland
$644K +$500K +18,135 +294%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$595K +$154K +5,600 +33%
SPA
48
Sherbrooke Park Advisers
New York
$531K +$77.5K +2,813 +16%
HIM
49
Hillsdale Investment Management
Ontario, Canada
$519K – – –
State of Tennessee, Department of Treasury
50
State of Tennessee, Department of Treasury
Tennessee
$491K +$184K +6,677 +56%
1
2
3 4 5

REPX Hedge Fund Activity: Q3 2024 in Review

119 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Riley Exploration Permian (REPX) for Q3 2024, worth a combined $357M — down 5.3% from $377M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of REPX and 17 opened new positions — a net loss of 5 holders — while 36 trimmed existing stakes and 43 added.

The largest buyer was BlackRock, adding an estimated $3.43M. The largest seller was Renaissance Technologies, cutting an estimated $1.72M.

  • 119 institutional investors held Riley Exploration Permian (REPX) as of Q3 2024, down from 124 in Q2 2024.
  • Funds reported $357M of Riley Exploration Permian stock for Q3 2024, down 5.3% quarter-over-quarter.
  • 17 funds opened new Riley Exploration Permian positions in Q3 2024 and 22 closed out, a net change of -5 holders.
  • The largest Riley Exploration Permian buyer in Q3 2024 was BlackRock, an estimated $3.43M added.
  • The largest Riley Exploration Permian seller in Q3 2024 was Renaissance Technologies, an estimated $1.72M sold.

Based on aggregated 13F filings for Q3 2024.