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Riley Exploration Permian
REPX

142 hedge funds and large institutions have $366M invested in Riley Exploration Permian in 2025 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 39 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 39

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.19% less ownership

Funds ownership: 63.33% → 63.14% (-0.19%)

3% less capital invested

Capital invested by funds: $378M → $366M (-$12.1M)

8% less call options, than puts

Call options by funds: $653K | Put options by funds: $713K

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

1% less funds holding

Funds holding: 144 → 142 (-2)

Holders
142
Holders Change
-2
Holders Change %
-1.39%
% of All Funds
1.73%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
19
Increased
60
Reduced
39
Closed
21
Calls
$653K
Puts
$713K
Net Calls
-$60K
Net Calls Change
+$283K

Top Buyers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
+$2.13M
2
BlackRock
BlackRock
New York
+$1.89M
3
Goldman Sachs
Goldman Sachs
New York
+$1.61M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.25M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.18M

Top Sellers

Rank Fund Capital Flow
1
BEP
Bluescape Energy Partners
Texas
-$6.05M
2
TI
TrueMark Investments
Illinois
-$3.03M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
-$2.48M
4
RA
Royce & Associates
New York
-$954K
5
Jane Street
Jane Street
New York
-$899K
Name Holding Trade Value Shares
Change 		Change in
Stake
SBH
26
Segall Bryant & Hamill
Illinois
$1.99M +$46K +1,729 +2%
Victory Capital Management
27
Victory Capital Management
Texas
$1.91M -$16.6K -626 -0.9%
Ameriprise
28
Ameriprise
Minnesota
$1.7M -$776K -29,184 -31%
OSAM
29
O'Shaughnessy Asset Management
Connecticut
$1.62M +$208K +7,833 +15%
Renaissance Technologies
30
Renaissance Technologies
New York
$1.6M -$630K -23,700 -28%
Morgan Stanley
31
Morgan Stanley
New York
$1.59M -$442K -16,615 -22%
LSV Asset Management
32
LSV Asset Management
Illinois
$1.54M +$109K +4,100 +8%
Raymond James Financial
33
Raymond James Financial
Florida
$1.44M -$260K -9,781 -15%
PWA
34
PCG Wealth Advisors
Kansas
$981K -$175K -6,593 -15%
MWM
35
McAlvany Wealth Management
Colorado
$943K +$950K +35,716 New
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$927K +$501K +18,832 +116%
AQR Capital Management
37
AQR Capital Management
Connecticut
$864K +$175K +6,580 +25%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$829K +$34.6K +1,301 +4%
BCM
39
Bridgeway Capital Management
Texas
$823K – – –
EF
40
Empowered Funds
Pennsylvania
$823K – – –
Prudential Financial
41
Prudential Financial
New Jersey
$819K +$260K +9,796 +46%
NSIM
42
North Star Investment Management
Illinois
$818K – – –
SIM
43
SummerHaven Investment Management
Connecticut
$808K – – –
Invesco
44
Invesco
Georgia
$789K +$222K +8,363 +39%
N
45
Nuveen
North Carolina
$756K – – –
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$738K -$55.8K -2,100 -7%
Bank of America
47
Bank of America
North Carolina
$731K +$527K +19,835 +253%
PNC
48
Point Nemo Capital
Texas
$672K +$677K +25,450 New
Citadel Advisors
49
Citadel Advisors
Florida
$641K +$645K +24,269 New
PAM
50
Panagora Asset Management
Massachusetts
$616K -$581K -21,860 -48%
1
2
3 4 5

REPX Hedge Fund Activity: Q4 2025 in Review

142 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Riley Exploration Permian (REPX) for Q4 2025, worth a combined $366M — down 3.2% from $378M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of REPX and 19 opened new positions — a net loss of 2 holders — while 39 trimmed existing stakes and 60 added.

The largest buyer was First Trust Advisors, adding an estimated $2.13M. The largest seller was Bluescape Energy Partners, cutting an estimated $6.05M.

  • 142 institutional investors held Riley Exploration Permian (REPX) as of Q4 2025, down from 144 in Q3 2025.
  • Funds reported $366M of Riley Exploration Permian stock for Q4 2025, down 3.2% quarter-over-quarter.
  • 19 funds opened new Riley Exploration Permian positions in Q4 2025 and 21 closed out, a net change of -2 holders.
  • The largest Riley Exploration Permian buyer in Q4 2025 was First Trust Advisors, an estimated $2.13M added.
  • The largest Riley Exploration Permian seller in Q4 2025 was Bluescape Energy Partners, an estimated $6.05M sold.

Based on aggregated 13F filings for Q4 2025.