Riley Exploration Permian
REPX
142 hedge funds and large institutions have $366M invested in Riley Exploration Permian in 2025 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 39 reducing their positions, and 21 closing their positions.
54% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 39
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.19% less ownership
Funds ownership: 63.33% → 63.14% (-0.19%)
3% less capital invested
Capital invested by funds: $378M → $366M (-$12.1M)
8% less call options, than puts
Call options by funds: $653K | Put options by funds: $713K
10% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 21
1% less funds holding
Funds holding: 144 → 142 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$2.13M |
| 2 |
BlackRock
New York
|
+$1.89M |
| 3 |
Goldman Sachs
New York
|
+$1.61M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.25M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BEP
Bluescape Energy Partners
Dallas,
Texas
|
-$6.05M |
| 2 |
TI
TrueMark Investments
Chicago,
Illinois
|
-$3.03M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$2.48M |
| 4 |
RA
Royce & Associates
New York
|
-$954K |
| 5 |
Jane Street
New York
|
-$899K |
REPX Hedge Fund Activity: Q4 2025 in Review
142 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Riley Exploration Permian (REPX) for Q4 2025, worth a combined $366M — down 3.2% from $378M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of REPX and 19 opened new positions — a net loss of 2 holders — while 39 trimmed existing stakes and 60 added.
The largest buyer was First Trust Advisors, adding an estimated $2.13M. The largest seller was Bluescape Energy Partners, cutting an estimated $6.05M.
- 142 institutional investors held Riley Exploration Permian (REPX) as of Q4 2025, down from 144 in Q3 2025.
- Funds reported $366M of Riley Exploration Permian stock for Q4 2025, down 3.2% quarter-over-quarter.
- 19 funds opened new Riley Exploration Permian positions in Q4 2025 and 21 closed out, a net change of -2 holders.
- The largest Riley Exploration Permian buyer in Q4 2025 was First Trust Advisors, an estimated $2.13M added.
- The largest Riley Exploration Permian seller in Q4 2025 was Bluescape Energy Partners, an estimated $6.05M sold.
Based on aggregated 13F filings for Q4 2025.