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Riley Exploration Permian

70 hedge funds and large institutions have $298M invested in Riley Exploration Permian in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,240% more call options, than puts

Call options by funds: $167K | Put options by funds: $5K

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

54% more capital invested

Capital invested by funds: $193M → $298M (+$105M)

16% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 19

9% more funds holding

Funds holding: 6470 (+6)

0.66% less ownership

Funds ownership: 51.11%50.45% (-0.66%)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
70
Holders Change
+6
Holders Change %
+9.38%
% of All Funds
1.13%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
17
Increased
22
Reduced
19
Closed
10
Calls
$167K
Puts
$5K
Net Calls
+$162K
Net Calls Change
+$201K
Name Holding Trade Value Shares
Change
Change in
Stake
BEP
1
Bluescape Energy Partners
Texas
$154M
YEPX
2
Yorktown Energy Partners XI
New York
$52.5M
BlackRock
3
BlackRock
New York
$16.3M +$735K +25,858 +5%
JHCP
4
Jackson Hole Capital Partners
Oklahoma
$11.6M +$1.08M +38,132 +11%
YEPX
5
Yorktown Energy Partners X
New York
$11.5M
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.37M +$201K +7,058 +3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$5.08M -$1.16M -40,988 -19%
RA
8
Royce & Associates
New York
$4.73M +$3.84M +135,000 +523%
State Street
9
State Street
Massachusetts
$4.65M -$157K -5,530 -3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.67M +$68.7K +2,416 +2%
KCM
11
Kennedy Capital Management
Missouri
$3.41M -$57 -2 -0%
Northern Trust
12
Northern Trust
Illinois
$2.2M +$9.29K +327 +0.4%
BCM
13
Beck Capital Management
Texas
$2.02M +$1.28M +44,885 +189%
Ameriprise
14
Ameriprise
Minnesota
$1.87M -$82K -2,887 -4%
PWA
15
PCG Wealth Advisors
Kansas
$1.54M -$3.84M -135,032 -72%
RA
16
Raffles Associates
New York
$1.37M -$168K -5,900 -11%
Mariner
17
Mariner
Kansas
$1.11M
RC
18
RBF Capital
California
$971K -$347K -12,200 -27%
N
19
Nuveen
North Carolina
$871K +$199K +6,990 +31%
Goldman Sachs
20
Goldman Sachs
New York
$829K -$802K -28,212 -50%
BGIM
21
Brandywine Global Investment Management
Pennsylvania
$819K +$791K +27,844 New
Charles Schwab
22
Charles Schwab
California
$761K +$33.9K +1,194 +5%
American Century Companies
23
American Century Companies
Missouri
$707K +$683K +24,036 New
First Trust Advisors
24
First Trust Advisors
Illinois
$652K -$141K -4,968 -18%
ACG
25
Aventail Capital Group
New York
$639K -$235K -8,283 -28%

REPX Hedge Fund Activity: Q4 2022 in Review

70 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Riley Exploration Permian (REPX) for Q4 2022, worth a combined $298M — up 54% from $193M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new REPX positions and 10 closed out — a net gain of 7 holders — while 22 added to existing stakes and 19 trimmed.

The largest buyer was Royce & Associates, adding an estimated $3.84M. The largest seller was PCG Wealth Advisors, cutting an estimated $3.84M.

  • 70 institutional investors held Riley Exploration Permian (REPX) as of Q4 2022, up from 64 in Q3 2022.
  • Funds reported $298M of Riley Exploration Permian stock for Q4 2022, up 54% quarter-over-quarter.
  • 17 funds opened new Riley Exploration Permian positions in Q4 2022 and 10 closed out, a net change of +7 holders.
  • The largest Riley Exploration Permian buyer in Q4 2022 was Royce & Associates, an estimated $3.84M added.
  • The largest Riley Exploration Permian seller in Q4 2022 was PCG Wealth Advisors, an estimated $3.84M sold.

Based on aggregated 13F filings for Q4 2022.