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Riley Exploration Permian

150 hedge funds and large institutions have $402M invested in Riley Exploration Permian in 2025 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 40 increasing their positions, 49 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $501K | Put options by funds: $338K

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

3% more funds holding

Funds holding: 146150 (+4)

0.64% less ownership

Funds ownership: 64.86%64.21% (-0.64%)

9% less capital invested

Capital invested by funds: $444M → $402M (-$41.8M)

18% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 49

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
150
Holders Change
+4
Holders Change %
+2.74%
% of All Funds
2.01%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.07%
New
24
Increased
40
Reduced
49
Closed
20
Calls
$501K
Puts
$338K
Net Calls
+$163K
Net Calls Change
-$38K
Name Holding Trade Value Shares
Change
Change in
Stake
SBH
26
Segall Bryant & Hamill
Illinois
$2.05M +$317K +9,864 +16%
Mackenzie Financial
27
Mackenzie Financial
Ontario, Canada
$1.93M -$1.79M -55,768 -46%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$1.77M +$33.9K +1,054 +2%
Prudential Financial
29
Prudential Financial
New Jersey
$1.59M -$284K -8,844 -14%
Victory Capital Management
30
Victory Capital Management
Texas
$1.32M +$67.9K +2,111 +5%
Los Angeles Capital Management
31
Los Angeles Capital Management
California
$1.29M -$68.5K -2,129 -5%
Goldman Sachs
32
Goldman Sachs
New York
$1.13M -$581K -18,076 -32%
Two Sigma Investments
33
Two Sigma Investments
New York
$1.08M -$498K -15,481 -30%
KCM
34
Kennondale Capital Management
Virginia
$1.01M
MAM
35
Martingale Asset Management
Massachusetts
$1M
UBS AM
36
UBS AM
Illinois
$993K +$720K +22,400 +193%
N
37
Nuveen
North Carolina
$926K
BCM
38
Bridgeway Capital Management
Texas
$920K +$18.1K +562 +2%
EF
39
Empowered Funds
Pennsylvania
$920K +$18.1K +562 +2%
PAM
40
Panagora Asset Management
Massachusetts
$907K +$1M +31,103 New
SIM
41
SummerHaven Investment Management
Connecticut
$819K +$14K +434 +2%
AG
42
Algert Global
California
$757K -$293K -9,120 -26%
II
43
Inspire Investing
Idaho
$747K -$57.3K -1,780 -7%
LSV Asset Management
44
LSV Asset Management
Illinois
$732K +$807K +25,095 New
CAMG
45
CWA Asset Management Group
Florida
$640K +$367K +11,395 +108%
HIM
46
Hillsdale Investment Management
Ontario, Canada
$586K
State of Tennessee, Department of Treasury
47
State of Tennessee, Department of Treasury
Tennessee
$584K +$108K +3,343 +20%
KOC
48
Koss-Olinger Consulting
Florida
$573K -$26.3K -819 -4%
Verition Fund Management
49
Verition Fund Management
Connecticut
$569K +$627K +19,495 New
Swiss National Bank
50
Swiss National Bank
Switzerland
$557K

REPX Hedge Fund Activity: Q1 2025 in Review

150 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Riley Exploration Permian (REPX) for Q1 2025, worth a combined $402M — down 9.4% from $444M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new REPX positions and 20 closed out — a net gain of 4 holders — while 40 added to existing stakes and 49 trimmed.

The largest buyer was American Century Companies, adding an estimated $3.19M. The largest seller was Denali Advisors, exiting entirely with an estimated $2.79M sold.

  • 150 institutional investors held Riley Exploration Permian (REPX) as of Q1 2025, up from 146 in Q4 2024.
  • Funds reported $402M of Riley Exploration Permian stock for Q1 2025, down 9.4% quarter-over-quarter.
  • 24 funds opened new Riley Exploration Permian positions in Q1 2025 and 20 closed out, a net change of +4 holders.
  • The largest Riley Exploration Permian buyer in Q1 2025 was American Century Companies, an estimated $3.19M added.
  • The largest Riley Exploration Permian seller in Q1 2025 was Denali Advisors, an estimated $2.79M sold.

Based on aggregated 13F filings for Q1 2025.