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Riley Exploration Permian
REPX

84 hedge funds and large institutions have $367M invested in Riley Exploration Permian in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

0.78% more ownership

Funds ownership: 56.43% → 57.21% (+0.78%)

0% more funds holding

Funds holding: 84 → 84 (0)

0% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 28

10% less capital invested

Capital invested by funds: $407M → $367M (-$39.8M)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

25% less call options, than puts

Call options by funds: $416K | Put options by funds: $553K

Holders
84
Holders Change
–
Holders Change %
0%
% of All Funds
1.33%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
10
Increased
28
Reduced
28
Closed
9
Calls
$416K
Puts
$553K
Net Calls
-$137K
Net Calls Change
+$195K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.67M
2
AG
Algert Global
California
+$1.07M
3
CIC
Cornercap Investment Counsel
Georgia
+$907K
4
CS
Credit Suisse
Switzerland
+$780K
5
Charles Schwab
Charles Schwab
California
+$721K

Top Sellers

Rank Fund Capital Flow
1
HF
HRT Financial
New York
-$649K
2
Jane Street
Jane Street
New York
-$472K
3
QC
Quadrature Capital
United Kingdom
-$397K
4
BlackRock
BlackRock
New York
-$356K
5
ZIM
Zacks Investment Management
Illinois
-$346K
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
76
STRS Ohio
Ohio
$9K -$166K -4,900 -94%
Simplex Trading
77
Simplex Trading
Illinois
$9K -$35.2K -1,036 -78%
Northwestern Mutual Wealth Management
78
Northwestern Mutual Wealth Management
Wisconsin
$6.68K – – –
Osaic Holdings
79
Osaic Holdings
Arizona
$2.67K – – –
QCG
80
Quadrant Capital Group
Ohio
$1.75K -$612 -18 -25%
US Bancorp
81
US Bancorp
Minnesota
$1.27K +$1.36K +40 New
S
82
SignatureFD
Georgia
$763 – – –
Citigroup
83
Citigroup
New York
$572 -$94.2K -2,773 -99%
HF
84
HRT Financial
New York
– -$649K -18,171 Closed
Jane Street
85
Jane Street
New York
– -$472K -13,207 Closed
ZIM
86
Zacks Investment Management
Illinois
– -$346K -9,700 Closed
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
– -$324K -9,071 Closed
EI
88
Ethic Inc
New York
– -$216K -6,034 Closed
NA
89
NewEdge Advisors
Louisiana
– -$10.7K -300 Closed
Group One Trading
90
Group One Trading
Illinois
– -$3.4K -100 Closed
NC
91
NewSquare Capital
Pennsylvania
– -$750 -21 Closed
MG
92
Mather Group
Illinois
– -$143 -4 Closed
1 2 3
4

REPX Hedge Fund Activity: Q3 2023 in Review

84 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Riley Exploration Permian (REPX) for Q3 2023, worth a combined $367M — down 9.8% from $407M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new REPX positions and 9 closed out — a net gain of 1 holder — while 28 added to existing stakes and 28 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.67M. The largest seller was HRT Financial, exiting entirely with an estimated $649K sold.

  • 84 institutional investors held Riley Exploration Permian (REPX) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $367M of Riley Exploration Permian stock for Q3 2023, down 9.8% quarter-over-quarter.
  • 10 funds opened new Riley Exploration Permian positions in Q3 2023 and 9 closed out, a net change of +1 holder.
  • The largest Riley Exploration Permian buyer in Q3 2023 was Vanguard Group, an estimated $1.67M added.
  • The largest Riley Exploration Permian seller in Q3 2023 was HRT Financial, an estimated $649K sold.

Based on aggregated 13F filings for Q3 2023.