Riley Exploration Permian
REPX
146 hedge funds and large institutions have $444M invested in Riley Exploration Permian in 2024 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 61 increasing their positions, 28 reducing their positions, and 5 closing their positions.
540% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 5
118% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 28
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
42% more call options, than puts
Call options by funds: $676K | Put options by funds: $475K
24% more capital invested
Capital invested by funds: $357M → $444M (+$86.9M)
23% more funds holding
Funds holding: 119 → 146 (+27)
2.37% more ownership
Funds ownership: 62.48% → 64.86% (+2.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.39M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.12M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$3.11M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$2.7M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$1.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YEPV
Yorktown Energy Partners VIII
New York
|
-$8.87M |
| 2 |
Two Sigma Investments
New York
|
-$1.19M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$1.15M |
| 4 |
1CM
1492 Capital Management
Milwaukee,
Wisconsin
|
-$869K |
| 5 |
BlackRock
New York
|
-$866K |
REPX Hedge Fund Activity: Q4 2024 in Review
146 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Riley Exploration Permian (REPX) for Q4 2024, worth a combined $444M — up 24% from $357M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new REPX positions and 5 closed out — a net gain of 27 holders — while 61 added to existing stakes and 28 trimmed.
The largest buyer was Vanguard Group, adding an estimated $6.39M. The largest seller was Yorktown Energy Partners VIII, cutting an estimated $8.87M.
- 146 institutional investors held Riley Exploration Permian (REPX) as of Q4 2024, up from 119 in Q3 2024.
- Funds reported $444M of Riley Exploration Permian stock for Q4 2024, up 24% quarter-over-quarter.
- 32 funds opened new Riley Exploration Permian positions in Q4 2024 and 5 closed out, a net change of +27 holders.
- The largest Riley Exploration Permian buyer in Q4 2024 was Vanguard Group, an estimated $6.39M added.
- The largest Riley Exploration Permian seller in Q4 2024 was Yorktown Energy Partners VIII, an estimated $8.87M sold.
Based on aggregated 13F filings for Q4 2024.