Riley Exploration Permian
REPX
84 hedge funds and large institutions have $407M invested in Riley Exploration Permian in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 8 closing their positions.
225% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 8
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
25% more funds holding
Funds holding: 67 → 84 (+17)
18% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 22
6.21% more ownership
Funds ownership: 50.22% → 56.43% (+6.2%)
6% more capital invested
Capital invested by funds: $385M → $407M (+$21.5M)
31% less call options, than puts
Call options by funds: $739K | Put options by funds: $1.07M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YEPV
Yorktown Energy Partners VIII
New York
|
+$42M |
| 2 |
PWA
PCG Wealth Advisors
Overland Park,
Kansas
|
+$4.13M |
| 3 |
Millennium Management
New York
|
+$1.33M |
| 4 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$794K |
| 5 |
HF
HRT Financial
New York
|
+$709K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$2.48M |
| 2 |
JHCP
Jackson Hole Capital Partners
Tulsa,
Oklahoma
|
-$995K |
| 3 |
RA
Raffles Associates
New York
|
-$542K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$394K |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$371K |
REPX Hedge Fund Activity: Q2 2023 in Review
84 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Riley Exploration Permian (REPX) for Q2 2023, worth a combined $407M — up 5.6% from $385M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new REPX positions and 8 closed out — a net gain of 18 holders — while 26 added to existing stakes and 22 trimmed.
The largest buyer was Yorktown Energy Partners VIII, opening a new position worth an estimated $42M. The largest seller was BlackRock, cutting an estimated $2.48M.
- 84 institutional investors held Riley Exploration Permian (REPX) as of Q2 2023, up from 67 in Q1 2023.
- Funds reported $407M of Riley Exploration Permian stock for Q2 2023, up 5.6% quarter-over-quarter.
- 26 funds opened new Riley Exploration Permian positions in Q2 2023 and 8 closed out, a net change of +18 holders.
- The largest Riley Exploration Permian buyer in Q2 2023 was Yorktown Energy Partners VIII, an estimated $42M added.
- The largest Riley Exploration Permian seller in Q2 2023 was BlackRock, an estimated $2.48M sold.
Based on aggregated 13F filings for Q2 2023.