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Riley Exploration Permian

144 hedge funds and large institutions have $378M invested in Riley Exploration Permian in 2025 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 45 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

7% more funds holding

Funds holding: 135144 (+9)

5% more capital invested

Capital invested by funds: $359M → $378M (+$19.2M)

1.15% more ownership

Funds ownership: 62.18%63.33% (+1.2%)

5% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 43

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

28% less call options, than puts

Call options by funds: $896K | Put options by funds: $1.24M

Holders
144
Holders Change
+9
Holders Change %
+6.67%
% of All Funds
1.89%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
24
Increased
45
Reduced
43
Closed
15
Calls
$896K
Puts
$1.24M
Net Calls
-$343K
Net Calls Change
+$390K
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
26
Kennondale Capital Management
Virginia
$2.05M +$1.12M +41,095 +119%
SBH
27
Segall Bryant & Hamill
Illinois
$2M -$14.9K -546 -0.7%
Victory Capital Management
28
Victory Capital Management
Texas
$1.98M +$435K +15,920 +28%
Raymond James Financial
29
Raymond James Financial
Florida
$1.74M -$359K -13,150 -17%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$1.62M +$137K +5,012 +9%
LSV Asset Management
31
LSV Asset Management
Illinois
$1.47M
OSAM
32
O'Shaughnessy Asset Management
Connecticut
$1.45M +$18.5K +677 +1%
First Trust Advisors
33
First Trust Advisors
Illinois
$1.26M -$435K -15,913 -26%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$1.25M +$1.26M +46,093 New
Goldman Sachs
35
Goldman Sachs
New York
$1.25M +$208K +7,628 +20%
PAM
36
Panagora Asset Management
Massachusetts
$1.23M +$178K +6,511 +17%
PWA
37
PCG Wealth Advisors
Kansas
$1.19M +$1.2M +43,761 New
Jane Street
38
Jane Street
New York
$899K +$906K +33,150 New
BCM
39
Bridgeway Capital Management
Texas
$845K +$3.2K +117 +0.4%
EF
40
Empowered Funds
Pennsylvania
$845K +$3.2K +117 +0.4%
NSIM
41
North Star Investment Management
Illinois
$840K +$847K +31,000 New
SIM
42
SummerHaven Investment Management
Connecticut
$830K +$54.8K +2,004 +7%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$816K +$813K +29,755 +8,197%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$814K +$476K +17,400 +138%
N
45
Nuveen
North Carolina
$777K
A
46
AlphaQuest
New York
$712K +$202K +7,388 +39%
AQR Capital Management
47
AQR Capital Management
Connecticut
$708K -$108K -3,950 -13%
MAM
48
Martingale Asset Management
Massachusetts
$679K -$261K -9,564 -28%
WG
49
Winton Group
United Kingdom
$648K +$653K +23,889 New
Invesco
50
Invesco
Georgia
$584K +$242K +8,848 +70%

REPX Hedge Fund Activity: Q3 2025 in Review

144 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Riley Exploration Permian (REPX) for Q3 2025, worth a combined $378M — up 5.4% from $359M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new REPX positions and 15 closed out — a net gain of 9 holders — while 45 added to existing stakes and 43 trimmed.

The largest buyer was TrueMark Investments, opening a new position worth an estimated $3.05M. The largest seller was Bluescape Energy Partners, cutting an estimated $3.74M.

  • 144 institutional investors held Riley Exploration Permian (REPX) as of Q3 2025, up from 135 in Q2 2025.
  • Funds reported $378M of Riley Exploration Permian stock for Q3 2025, up 5.4% quarter-over-quarter.
  • 24 funds opened new Riley Exploration Permian positions in Q3 2025 and 15 closed out, a net change of +9 holders.
  • The largest Riley Exploration Permian buyer in Q3 2025 was TrueMark Investments, an estimated $3.05M added.
  • The largest Riley Exploration Permian seller in Q3 2025 was Bluescape Energy Partners, an estimated $3.74M sold.

Based on aggregated 13F filings for Q3 2025.