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Riley Exploration Permian
REPX

Overview Fund Activity

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.

Holders
84
Holders Change
+17
Holders Change %
+25.37%
% of All Funds
1.33%
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

Top Buyers

1
YEPV
1
Yorktown Energy Partners VIII
New York
$38.4M
2
PWA
2
PCG Wealth Advisors
Kansas
$4.05M
3
Millennium Management
3
Millennium Management
New York
$1.22M
4
EF
4
Empowered Funds
Pennsylvania
$726K
5
EST
5
EA Series Trust
Pennsylvania
$726K

Top Sellers

1
BlackRock
1
BlackRock
New York
$17M
2
JHCP
2
Jackson Hole Capital Partners
Oklahoma
$13.7M
3
RA
3
Raffles Associates
New York
$736K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$4.43M
5
CWA
5
CM Wealth Advisors
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BEP
1
Bluescape Energy Partners
Texas
$187M 5,221,767 – –
YEPX
2
Yorktown Energy Partners XI
New York
$63.7M 1,784,113 – –
YEPV
3
Yorktown Energy Partners VIII
New York
$38.4M 1,075,254 +1,075,254 New
BlackRock
4
BlackRock
New York
$17M 475,755 -63,501 -12%
YEPX
5
Yorktown Energy Partners X
New York
$14M 390,860 – –
JHCP
6
Jackson Hole Capital Partners
Oklahoma
$13.7M 383,604 -25,500 -6%
Vanguard Group
7
Vanguard Group
Pennsylvania
$9.25M 259,080 +1,297 +0.5%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$5.87M 164,242 -8,447 -5%
State Street
9
State Street
Massachusetts
$5.76M 161,334 +27 +0%
RA
10
Royce & Associates
New York
$5.55M 155,453 -5,477 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.43M 124,005 -10,097 -8%
PWA
12
PCG Wealth Advisors
Kansas
$4.05M 113,382 +105,814 +1,398%
KCM
13
Kennedy Capital Management
Missouri
$3.8M 106,390 -9,513 -8%
Northern Trust
14
Northern Trust
Illinois
$2.91M 81,360 +4,807 +6%
BCM
15
Beck Capital Management
Texas
$2.59M 72,566 +1,880 +3%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$2.52M 69,162 +1,316 +2%
Ameriprise
17
Ameriprise
Minnesota
$2.14M 59,841 -6,757 -10%
BGIM
18
Brandywine Global Investment Management
Pennsylvania
$1.84M 51,647 +35 +0.1%
American Century Companies
19
American Century Companies
Missouri
$1.57M 43,980 +5,898 +15%
Mariner
20
Mariner
Kansas
$1.3M 36,418 -1 -0%
Millennium Management
21
Millennium Management
New York
$1.22M 34,193 +34,193 New
RC
22
RBF Capital
California
$1.17M 32,668 -300 -0.9%
B
23
Bailard
California
$913K 25,557 +587 +2%
Charles Schwab
24
Charles Schwab
California
$787K 22,019 -4,160 -16%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$786K 22,000 -6,255 -22%
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