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Riley Exploration Permian

67 hedge funds and large institutions have $385M invested in Riley Exploration Permian in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

547% more call options, than puts

Call options by funds: $1.48M | Put options by funds: $228K

67% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 18

29% more capital invested

Capital invested by funds: $298M → $385M (+$87.6M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.23% less ownership

Funds ownership: 50.45%50.22% (-0.23%)

4% less funds holding

Funds holding: 7067 (-3)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
67
Holders Change
-3
Holders Change %
-4.29%
% of All Funds
1.07%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
6
Increased
30
Reduced
18
Closed
9
Calls
$1.48M
Puts
$228K
Net Calls
+$1.25M
Net Calls Change
+$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
BEP
1
Bluescape Energy Partners
Texas
$199M
YEPX
2
Yorktown Energy Partners XI
New York
$67.9M
BlackRock
3
BlackRock
New York
$20.5M -$453K -14,046 -3%
JHCP
4
Jackson Hole Capital Partners
Oklahoma
$15.6M +$490K +15,185 +4%
YEPX
5
Yorktown Energy Partners X
New York
$14.9M
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.81M +$242K +7,496 +3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$6.57M +$1.97K +61 +0%
State Street
8
State Street
Massachusetts
$6.14M +$102K +3,161 +2%
RA
9
Royce & Associates
New York
$6.12M +$3.22K +100 +0.1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$5.1M +$300K +9,301 +7%
KCM
11
Kennedy Capital Management
Missouri
$4.41M +$3.67K +114 +0.1%
Northern Trust
12
Northern Trust
Illinois
$2.91M +$52.7K +1,636 +2%
BCM
13
Beck Capital Management
Texas
$2.69M +$67.4K +2,090 +3%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$2.59M +$335K +10,381 +18%
Ameriprise
15
Ameriprise
Minnesota
$2.53M +$99.3K +3,081 +5%
BGIM
16
Brandywine Global Investment Management
Pennsylvania
$1.96M +$766K +23,768 +85%
Mariner
17
Mariner
Kansas
$1.39M -$42.3K -1,312 -3%
American Century Companies
18
American Century Companies
Missouri
$1.34M +$453K +14,046 +58%
RA
19
Raffles Associates
New York
$1.31M -$387K -12,000 -26%
RC
20
RBF Capital
California
$1.25M -$1.06K -33 -0.1%
N
21
Nuveen
North Carolina
$1.07M -$43.4K -1,346 -5%
Charles Schwab
22
Charles Schwab
California
$996K +$10.8K +335 +1%
B
23
Bailard
California
$950K +$160K +4,970 +25%
BCM
24
Bridgeway Capital Management
Texas
$748K -$33.7K -1,045 -5%
First Trust Advisors
25
First Trust Advisors
Illinois
$592K -$212K -6,592 -30%

REPX Hedge Fund Activity: Q1 2023 in Review

67 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Riley Exploration Permian (REPX) for Q1 2023, worth a combined $385M — up 29% from $298M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of REPX and 6 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 30 added.

The largest buyer was Brandywine Global Investment Management, adding an estimated $766K. The largest seller was PCG Wealth Advisors, cutting an estimated $1.44M.

  • 67 institutional investors held Riley Exploration Permian (REPX) as of Q1 2023, down from 70 in Q4 2022.
  • Funds reported $385M of Riley Exploration Permian stock for Q1 2023, up 29% quarter-over-quarter.
  • 6 funds opened new Riley Exploration Permian positions in Q1 2023 and 9 closed out, a net change of -3 holders.
  • The largest Riley Exploration Permian buyer in Q1 2023 was Brandywine Global Investment Management, an estimated $766K added.
  • The largest Riley Exploration Permian seller in Q1 2023 was PCG Wealth Advisors, an estimated $1.44M sold.

Based on aggregated 13F filings for Q1 2023.