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Riley Exploration Permian
REPX

Overview Fund Activity

38 hedge funds and large institutions have $181M invested in Riley Exploration Permian in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 5 closing their positions.

Holders
38
Holders Change
–
Holders Change %
0%
% of All Funds
0.59%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
5
Increased
16
Reduced
8
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
YEPV
1
Yorktown Energy Partners V
New York
$11.9M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$3.47M
3
JHCP
3
Jackson Hole Capital Partners
Oklahoma
$6.67M
4
SC
4
Saltoro Capital
Texas
$1.78M
5
RA
5
Raffles Associates
New York
$240K

Top Sellers

1
MS
1
Maven Securities
Jersey
$0
2
Walleye Capital
2
Walleye Capital
New York
$3.22M
3
CCM
3
CAAS Capital Management
New York
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BEP
1
Bluescape Energy Partners
Texas
$101M 5,221,767 – –
YEPX
2
Yorktown Energy Partners XI
New York
$34.5M 1,784,113 – –
YEPV
3
Yorktown Energy Partners V
New York
$11.9M 615,784 +615,784 New
YEPX
4
Yorktown Energy Partners X
New York
$7.55M 390,860 – –
JHCP
5
Jackson Hole Capital Partners
Oklahoma
$6.67M 345,339 +36,080 +12%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$3.47M 179,638 +179,638 New
Walleye Capital
7
Walleye Capital
New York
$3.22M 166,815 -63,506 -28%
BlackRock
8
BlackRock
New York
$2.95M 152,538 +1,036 +0.7%
KCM
9
Kennedy Capital Management
Missouri
$1.81M 93,704 -8,948 -9%
SC
10
Saltoro Capital
Texas
$1.78M 92,254 +12,991 +16%
Vanguard Group
11
Vanguard Group
Pennsylvania
$1.34M 69,226 -1,553 -2%
State Street
12
State Street
Massachusetts
$858K 44,417 -4,175 -9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$823K 42,607 +6,658 +19%
Marshall Wace
14
Marshall Wace
United Kingdom
$734K 37,988 +796 +2%
ACG
15
Aventail Capital Group
New York
$580K 30,000 +18 +0.1%
Northern Trust
16
Northern Trust
Illinois
$447K 23,135 +1,473 +7%
Renaissance Technologies
17
Renaissance Technologies
New York
$394K 20,400 +10,233 +101%
RC
18
RBF Capital
California
$245K 12,700 -2,800 -18%
RA
19
Raffles Associates
New York
$240K 12,400 +12,400 New
Bank of America
20
Bank of America
North Carolina
$82K 4,252 +1,218 +40%
UBS Group
21
UBS Group
Switzerland
$81K 4,182 -10,343 -71%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$67K 3,471 +1,575 +83%
Deutsche Bank
23
Deutsche Bank
Germany
$29K 1,519 +80 +6%
Wells Fargo
24
Wells Fargo
California
$28K 1,424 -9,367 -87%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$26K 1,356 +169 +14%
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