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Riley Exploration Permian

84 hedge funds and large institutions have $407M invested in Riley Exploration Permian in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 8

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

25% more funds holding

Funds holding: 6784 (+17)

18% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 22

6.21% more ownership

Funds ownership: 50.22%56.43% (+6.2%)

6% more capital invested

Capital invested by funds: $385M → $407M (+$21.5M)

31% less call options, than puts

Call options by funds: $739K | Put options by funds: $1.07M

Holders
84
Holders Change
+17
Holders Change %
+25.37%
% of All Funds
1.32%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
26
Increased
26
Reduced
22
Closed
8
Calls
$739K
Puts
$1.07M
Net Calls
-$332K
Net Calls Change
-$1.58M
Name Holding Trade Value Shares
Change
Change in
Stake
BEP
1
Bluescape Energy Partners
Texas
$187M
YEPX
2
Yorktown Energy Partners XI
New York
$63.7M
YEPV
3
Yorktown Energy Partners VIII
New York
$38.4M +$42M +1,075,254 New
BlackRock
4
BlackRock
New York
$17M -$2.48M -63,501 -12%
YEPX
5
Yorktown Energy Partners X
New York
$14M
JHCP
6
Jackson Hole Capital Partners
Oklahoma
$13.7M -$995K -25,500 -6%
Vanguard Group
7
Vanguard Group
Pennsylvania
$9.25M +$50.6K +1,297 +0.5%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$5.87M -$330K -8,447 -5%
State Street
9
State Street
Massachusetts
$5.76M +$1.05K +27 +0%
RA
10
Royce & Associates
New York
$5.55M -$214K -5,477 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.43M -$394K -10,097 -8%
PWA
12
PCG Wealth Advisors
Kansas
$4.05M +$4.13M +105,814 +1,398%
KCM
13
Kennedy Capital Management
Missouri
$3.8M -$371K -9,513 -8%
Northern Trust
14
Northern Trust
Illinois
$2.91M +$188K +4,807 +6%
BCM
15
Beck Capital Management
Texas
$2.59M +$73.4K +1,880 +3%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$2.52M +$51.4K +1,316 +2%
Ameriprise
17
Ameriprise
Minnesota
$2.14M -$264K -6,757 -10%
BGIM
18
Brandywine Global Investment Management
Pennsylvania
$1.84M +$1.37K +35 +0.1%
American Century Companies
19
American Century Companies
Missouri
$1.57M +$230K +5,898 +15%
Mariner
20
Mariner
Kansas
$1.3M -$39 -1 -0%
Millennium Management
21
Millennium Management
New York
$1.22M +$1.33M +34,193 New
RC
22
RBF Capital
California
$1.17M -$11.7K -300 -0.9%
B
23
Bailard
California
$913K +$22.9K +587 +2%
Charles Schwab
24
Charles Schwab
California
$787K -$162K -4,160 -16%
N
25
Nuveen
North Carolina
$786K -$244K -6,255 -22%

REPX Hedge Fund Activity: Q2 2023 in Review

84 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Riley Exploration Permian (REPX) for Q2 2023, worth a combined $407M — up 5.6% from $385M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new REPX positions and 8 closed out — a net gain of 18 holders — while 26 added to existing stakes and 22 trimmed.

The largest buyer was Yorktown Energy Partners VIII, opening a new position worth an estimated $42M. The largest seller was BlackRock, cutting an estimated $2.48M.

  • 84 institutional investors held Riley Exploration Permian (REPX) as of Q2 2023, up from 67 in Q1 2023.
  • Funds reported $407M of Riley Exploration Permian stock for Q2 2023, up 5.6% quarter-over-quarter.
  • 26 funds opened new Riley Exploration Permian positions in Q2 2023 and 8 closed out, a net change of +18 holders.
  • The largest Riley Exploration Permian buyer in Q2 2023 was Yorktown Energy Partners VIII, an estimated $42M added.
  • The largest Riley Exploration Permian seller in Q2 2023 was BlackRock, an estimated $2.48M sold.

Based on aggregated 13F filings for Q2 2023.