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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
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$500K +$74K +2,802 +17%
A
52
AlphaQuest
New York
$495K +$211K +8,006 +74%
KOC
53
Koss-Olinger Consulting
Florida
$478K -$37.9K -1,435 -7%
EI
54
Ethic Inc
New York
$430K +$110K +4,177 +35%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$412K +$26.9K +1,019 +7%
GF
56
Gabelli Funds
New York
$402K +$404K +15,307 New
SPS
57
Susquehanna Portfolio Strategies
Pennsylvania
$396K +$398K +15,087 New
RC
58
RBF Capital
California
$393K
Franklin Resources
59
Franklin Resources
California
$383K +$3.04K +115 +0.8%
Lazard Asset Management
60
Lazard Asset Management
New York
$363K +$160K +6,075 +78%
EI
61
Ellevest Inc
New York
$348K +$55.7K +2,110 +19%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$343K +$138K +5,232 +67%
AllianceBernstein
63
AllianceBernstein
Tennessee
$342K +$58.1K +2,200 +20%
Invesco
64
Invesco
Georgia
$333K +$127K +4,825 +61%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$332K +$219K +8,300 +191%
PCM
66
Polymer Capital Management
New York
$312K +$58.4K +2,212 +23%
Creative Planning
67
Creative Planning
Kansas
$297K -$7.34K -278 -2%
Man Group
68
Man Group
United Kingdom
$293K -$150K -5,697 -34%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$289K -$79.2K -3,000 -21%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$271K +$44K +1,665 +19%
HBWM
71
Hollow Brook Wealth Management
New York
$267K +$269K +10,178 New
LPL Financial
72
LPL Financial
California
$255K +$74.4K +2,818 +41%
B
73
Bailard
California
$249K +$25.3K +958 +11%
Mariner
74
Mariner
Kansas
$247K -$5.63K -213 -2%
KI
75
Kapitalo Investimentos
Brazil
$243K +$245K +9,281 New

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.