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Riley Exploration Permian

58 hedge funds and large institutions have $248M invested in Riley Exploration Permian in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 23 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,900% more call options, than puts

Call options by funds: $240K | Put options by funds: $12K

1,000% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 2

283% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 6

53% more funds holding

Funds holding: 3858 (+20)

37% more capital invested

Capital invested by funds: $181M → $248M (+$66.9M)

2.52% more ownership

Funds ownership: 48.06%50.58% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
58
Holders Change
+20
Holders Change %
+52.63%
% of All Funds
0.91%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
22
Increased
23
Reduced
6
Closed
2
Calls
$240K
Puts
$12K
Net Calls
+$228K
Net Calls Change
+$228K
Name Holding Trade Value Shares
Change
Change in
Stake
BEP
1
Bluescape Energy Partners
Texas
$131M
YEPX
2
Yorktown Energy Partners XI
New York
$44.7M
BlackRock
3
BlackRock
New York
$13.3M +$10.2M +379,047 +248%
YEPX
4
Yorktown Energy Partners X
New York
$9.8M
JHCP
5
Jackson Hole Capital Partners
Oklahoma
$9.36M +$750K +27,948 +8%
YEPV
6
Yorktown Energy Partners V
New York
$5.41M -$10.7M -400,000 -65%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$5.12M +$660K +24,588 +14%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.1M +$2.18M +81,058 +190%
Vanguard Group
9
Vanguard Group
Pennsylvania
$2.8M +$1.14M +42,570 +61%
State Street
10
State Street
Massachusetts
$2.64M +$1.64M +60,981 +137%
Northern Trust
11
Northern Trust
Illinois
$1.92M +$1.44M +53,457 +231%
SC
12
Saltoro Capital
Texas
$1.81M -$541K -20,158 -22%
KCM
13
Kennedy Capital Management
Missouri
$1.47M -$945K -35,199 -38%
Walleye Capital
14
Walleye Capital
New York
$1.43M -$2.95M -110,015 -66%
Goldman Sachs
15
Goldman Sachs
New York
$1.27M +$1.36M +50,582 New
N
16
Nuveen
North Carolina
$1.18M +$1.19M +44,249 New
RC
17
RBF Capital
California
$1.17M +$873K +32,501 +256%
Marshall Wace
18
Marshall Wace
United Kingdom
$1.1M +$160K +5,969 +16%
RA
19
Raffles Associates
New York
$1.06M +$805K +30,000 +242%
JP Morgan Chase
20
JP Morgan Chase
New York
$846K +$813K +30,281 +872%
ACG
21
Aventail Capital Group
New York
$752K
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$732K +$783K +29,182 New
Charles Schwab
23
Charles Schwab
California
$610K +$652K +24,298 New
Renaissance Technologies
24
Renaissance Technologies
New York
$557K +$48.3K +1,800 +9%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$481K +$515K +19,181 New

REPX Hedge Fund Activity: Q1 2022 in Review

58 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Riley Exploration Permian (REPX) for Q1 2022, worth a combined $248M — up 37% from $181M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new REPX positions and 2 closed out — a net gain of 20 holders — while 23 added to existing stakes and 6 trimmed.

The largest buyer was BlackRock, adding an estimated $10.2M. The largest seller was Yorktown Energy Partners V, cutting an estimated $10.7M.

  • 58 institutional investors held Riley Exploration Permian (REPX) as of Q1 2022, up from 38 in Q4 2021.
  • Funds reported $248M of Riley Exploration Permian stock for Q1 2022, up 37% quarter-over-quarter.
  • 22 funds opened new Riley Exploration Permian positions in Q1 2022 and 2 closed out, a net change of +20 holders.
  • The largest Riley Exploration Permian buyer in Q1 2022 was BlackRock, an estimated $10.2M added.
  • The largest Riley Exploration Permian seller in Q1 2022 was Yorktown Energy Partners V, an estimated $10.7M sold.

Based on aggregated 13F filings for Q1 2022.