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Riley Exploration Permian
REPX

Overview Fund Activity

86 hedge funds and large institutions have $328M invested in Riley Exploration Permian in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 21 reducing their positions, and 7 closing their positions.

Holders
86
Holders Change
+2
Holders Change %
+2.38%
% of All Funds
1.26%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
9
Increased
42
Reduced
21
Closed
7
Calls
$223K
Puts
$362K
Net Calls
-$139K
Net Calls Change
-$2K

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$2.71M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.6M
3
JHCP
3
Jackson Hole Capital Partners
Oklahoma
$12.3M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$6.22M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.92M

Top Sellers

1
BCM
1
Beck Capital Management
Texas
$1.51M
2
DADC
2
D.A. Davidson & Co
Montana
$0
3
PL
3
Parkwood LLC
Ohio
$0
4
QC
4
Quadrature Capital
United Kingdom
$0
5
First Trust Advisors
5
First Trust Advisors
Illinois
$411K
Name Market Value Shares Shares
Change 		Shares
Change %
BEP
1
Bluescape Energy Partners
Texas
$142M 5,221,767 – –
YEPX
2
Yorktown Energy Partners XI
New York
$48.6M 1,784,113 – –
YEPV
3
Yorktown Energy Partners VIII
New York
$29.3M 1,075,254 – –
BlackRock
4
BlackRock
New York
$14M 514,968 +49,703 +11%
JHCP
5
Jackson Hole Capital Partners
Oklahoma
$12.3M 449,925 +66,621 +17%
YEPX
6
Yorktown Energy Partners X
New York
$10.6M 390,860 – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$10.6M 388,570 +80,379 +26%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$6.22M 228,498 +61,848 +37%
RA
9
Royce & Associates
New York
$4.53M 166,235 +4,982 +3%
State Street
10
State Street
Massachusetts
$4.43M 162,810 +6,438 +4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.8M 139,406 +9,051 +7%
PWA
12
PCG Wealth Advisors
Kansas
$3.21M 117,912 +3,680 +3%
KCM
13
Kennedy Capital Management
Missouri
$2.88M 105,715 -1,080 -1%
First Eagle Investment Management
14
First Eagle Investment Management
New York
$2.71M 99,632 +99,632 New
Northern Trust
15
Northern Trust
Illinois
$2.23M 82,037 +1,037 +1%
American Century Companies
16
American Century Companies
Missouri
$2.17M 79,633 +21,337 +37%
Morgan Stanley
17
Morgan Stanley
New York
$1.92M 70,550 +52,625 +294%
BCM
18
Beck Capital Management
Texas
$1.51M 55,486 -17,034 -23%
Renaissance Technologies
19
Renaissance Technologies
New York
$1.47M 53,900 +30,989 +135%
BGIM
20
Brandywine Global Investment Management
Pennsylvania
$1.45M 53,253 +2,403 +5%
Ameriprise
21
Ameriprise
Minnesota
$1.45M 53,248 -4,075 -7%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$1.44M 52,692 -7,802 -13%
Charles Schwab
23
Charles Schwab
California
$1.19M 43,646 +405 +0.9%
CS
24
Credit Suisse
Switzerland
$1.03M 37,753 +2,700 +8%
AG
25
Algert Global
California
$1.01M 36,906 +5,486 +17%
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