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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
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$241K
SGI
77
Summit Global Investments
Utah
$231K -$155K -5,869 -40%
ETC
78
Exchange Traded Concepts
Oklahoma
$229K +$8.03K +304 +4%
CC
79
Centiva Capital
New York
$228K +$2.11K +80 +0.9%
Wells Fargo
80
Wells Fargo
California
$221K +$47.8K +1,811 +27%
MF
81
Magnetar Financial
Illinois
$216K +$217K +8,225 New
Verition Fund Management
82
Verition Fund Management
Connecticut
$215K -$298K -11,287 -58%
Citigroup
83
Citigroup
New York
$212K -$135K -5,106 -39%
MIM
84
MetLife Investment Management
New Jersey
$207K +$29.3K +1,111 +16%
Bank of America
85
Bank of America
North Carolina
$205K +$10.6K +402 +5%
Legal & General Group
86
Legal & General Group
United Kingdom
$202K +$5.81K +220 +3%
SO
87
STRS Ohio
Ohio
$197K +$15.8K +600 +9%
Deutsche Bank
88
Deutsche Bank
Germany
$196K -$48.1K -1,820 -20%
JP Morgan Chase
89
JP Morgan Chase
New York
$195K +$41.9K +1,586 +27%
Mirae Asset Global ETFs Holdings
90
Mirae Asset Global ETFs Holdings
Hong Kong
$189K +$10.9K +411 +6%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$182K +$42.9K +1,626 +31%
ACM
92
Aquatic Capital Management
Illinois
$150K +$64.6K +2,445 +75%
Osaic Holdings
93
Osaic Holdings
Arizona
$111K +$91.1K +3,451 +442%
Zurich Cantonal Bank
94
Zurich Cantonal Bank
Switzerland
$110K
QT
95
Quantbot Technologies
New York
$82.3K -$46.3K -1,752 -36%
PFSRSONJ
96
Police & Firemen's Retirement System of New Jersey
New Jersey
$77.3K
KK
97
KLP Kapitalforvaltning
Norway
$63K
CCM
98
Copeland Capital Management
Pennsylvania
$59.3K +$8.4K +318 +16%
DekaBank Deutsche Girozentrale
99
DekaBank Deutsche Girozentrale
Germany
$34K -$23.1K -874 -41%
Carson Wealth (CWM LLC)
100
Carson Wealth (CWM LLC)
Nebraska
$33K -$78.5K -2,972 -70%

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.