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Riley Exploration Permian
REPX

119 hedge funds and large institutions have $357M invested in Riley Exploration Permian in 2024 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

334% more call options, than puts

Call options by funds: $1.07M | Put options by funds: $246K

19% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 36

0.62% more ownership

Funds ownership: 61.86% → 62.48% (+0.62%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

4% less funds holding

Funds holding: 124 → 119 (-5)

5% less capital invested

Capital invested by funds: $377M → $357M (-$20M)

23% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 22

Holders
119
Holders Change
-5
Holders Change %
-4.03%
% of All Funds
1.71%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
17
Increased
43
Reduced
36
Closed
22
Calls
$1.07M
Puts
$246K
Net Calls
+$821K
Net Calls Change
+$1.23M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$3.43M
2
American Century Companies
American Century Companies
Missouri
+$3.21M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.19M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
+$1.78M
5
First Trust Advisors
First Trust Advisors
Illinois
+$1.7M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$1.72M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.37M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.32M
4
CSS
Cubist Systematic Strategies
Connecticut
-$1.28M
5
ZP
Zimmer Partners
New York
-$1.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
VOYA Investment Management
126
VOYA Investment Management
Georgia
– -$270K -9,530 Closed
YIH
127
Y-Intercept (HK)
Hong Kong
– -$262K -9,248 Closed
VAM
128
Verity Asset Management
North Carolina
– -$249K -8,793 Closed
SSA
129
Schonfeld Strategic Advisors
New York
– -$215K -7,600 Closed
CC
130
Centiva Capital
New York
– -$212K -7,486 Closed
XT
131
XTX Topco
Cayman Islands
– -$204K -7,212 Closed
EI
132
Ellevest Inc
New York
– -$201K -7,108 Closed
PD
133
Point72 (DIFC)
United Arab Emirates
– -$50.8K -1,795 Closed
QT
134
Quantbot Technologies
New York
– -$43.7K -1,543 Closed
AWM
135
Ariadne Wealth Management
California
– -$213K -1,273 Closed
Simplex Trading
136
Simplex Trading
Illinois
– -$23.6K -855 Closed
ACM
137
Aquatic Capital Management
Illinois
– -$22.6K -800 Closed
PI
138
PEAK6 Investments
Illinois
– -$17.8K -629 Closed
VNA
139
Valley National Advisers
Pennsylvania
– -$1K -40 Closed
QL
140
Quarry LP
New York
– -$1.08K -38 Closed
2 3 4 5
6

REPX Hedge Fund Activity: Q3 2024 in Review

119 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Riley Exploration Permian (REPX) for Q3 2024, worth a combined $357M — down 5.3% from $377M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of REPX and 17 opened new positions — a net loss of 5 holders — while 36 trimmed existing stakes and 43 added.

The largest buyer was BlackRock, adding an estimated $3.43M. The largest seller was Renaissance Technologies, cutting an estimated $1.72M.

  • 119 institutional investors held Riley Exploration Permian (REPX) as of Q3 2024, down from 124 in Q2 2024.
  • Funds reported $357M of Riley Exploration Permian stock for Q3 2024, down 5.3% quarter-over-quarter.
  • 17 funds opened new Riley Exploration Permian positions in Q3 2024 and 22 closed out, a net change of -5 holders.
  • The largest Riley Exploration Permian buyer in Q3 2024 was BlackRock, an estimated $3.43M added.
  • The largest Riley Exploration Permian seller in Q3 2024 was Renaissance Technologies, an estimated $1.72M sold.

Based on aggregated 13F filings for Q3 2024.