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Riley Exploration Permian

135 hedge funds and large institutions have $359M invested in Riley Exploration Permian in 2025 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 64 increasing their positions, 33 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 33

2.03% less ownership

Funds ownership: 64.21%62.18% (-2%)

10% less funds holding

Funds holding: 150135 (-15)

11% less capital invested

Capital invested by funds: $402M → $359M (-$43.7M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

50% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 26

89% less call options, than puts

Call options by funds: $88K | Put options by funds: $821K

Holders
135
Holders Change
-15
Holders Change %
-10%
% of All Funds
1.78%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
13
Increased
64
Reduced
33
Closed
26
Calls
$88K
Puts
$821K
Net Calls
-$733K
Net Calls Change
-$896K
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
26
Victory Capital Management
Texas
$1.5M +$318K +12,056 +27%
Prudential Financial
27
Prudential Financial
New Jersey
$1.45M +$21.8K +825 +2%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$1.43M -$158K -5,988 -10%
LSV Asset Management
29
LSV Asset Management
Illinois
$1.42M +$769K +29,105 +116%
OSAM
30
O'Shaughnessy Asset Management
Connecticut
$1.39M +$950K +35,971 +212%
PAM
31
Panagora Asset Management
Massachusetts
$1.01M +$200K +7,579 +24%
Goldman Sachs
32
Goldman Sachs
New York
$1.01M -$11.2K -426 -1%
Los Angeles Capital Management
33
Los Angeles Capital Management
California
$984K -$174K -6,590 -15%
UBS AM
34
UBS AM
Illinois
$978K +$86.4K +3,270 +10%
MAM
35
Martingale Asset Management
Massachusetts
$907K +$5.47K +207 +0.6%
KCM
36
Kennondale Capital Management
Virginia
$907K
BCM
37
Bridgeway Capital Management
Texas
$815K -$13.1K -496 -2%
EF
38
Empowered Funds
Pennsylvania
$815K -$13.1K -496 -2%
AQR Capital Management
39
AQR Capital Management
Connecticut
$789K -$2.06M -78,136 -72%
N
40
Nuveen
North Carolina
$751K -$82.3K -3,117 -10%
SIM
41
SummerHaven Investment Management
Connecticut
$751K +$14.6K +552 +2%
DA
42
Denali Advisors
California
$745K +$750K +28,385 New
Two Sigma Investments
43
Two Sigma Investments
New York
$737K -$234K -8,856 -24%
CAMG
44
CWA Asset Management Group
Florida
$710K +$136K +5,146 +23%
AG
45
Algert Global
California
$681K
Barclays
46
Barclays
United Kingdom
$634K +$281K +10,625 +78%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$596K +$114K +4,313 +23%
DTL
48
Dynamic Technology Lab
Singapore
$544K +$322K +12,184 +143%
State of Tennessee, Department of Treasury
49
State of Tennessee, Department of Treasury
Tennessee
$525K
Swiss National Bank
50
Swiss National Bank
Switzerland
$501K

REPX Hedge Fund Activity: Q2 2025 in Review

135 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Riley Exploration Permian (REPX) for Q2 2025, worth a combined $359M — down 11% from $402M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of REPX and 13 opened new positions — a net loss of 13 holders — while 33 trimmed existing stakes and 64 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $2.23M. The largest seller was PCG Wealth Advisors, exiting entirely with an estimated $2.76M sold.

  • 135 institutional investors held Riley Exploration Permian (REPX) as of Q2 2025, down from 150 in Q1 2025.
  • Funds reported $359M of Riley Exploration Permian stock for Q2 2025, down 11% quarter-over-quarter.
  • 13 funds opened new Riley Exploration Permian positions in Q2 2025 and 26 closed out, a net change of -13 holders.
  • The largest Riley Exploration Permian buyer in Q2 2025 was Dimensional Fund Advisors, an estimated $2.23M added.
  • The largest Riley Exploration Permian seller in Q2 2025 was PCG Wealth Advisors, an estimated $2.76M sold.

Based on aggregated 13F filings for Q2 2025.