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Riley Exploration Permian

100 hedge funds and large institutions have $402M invested in Riley Exploration Permian in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 26 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 13

23% more capital invested

Capital invested by funds: $328M → $402M (+$73.9M)

16% more funds holding

Funds holding: 86100 (+14)

0.76% more ownership

Funds ownership: 59%59.76% (+0.76%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

19% less call options, than puts

Call options by funds: $488K | Put options by funds: $603K

21% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 33

Holders
100
Holders Change
+14
Holders Change %
+16.28%
% of All Funds
1.44%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
27
Increased
26
Reduced
33
Closed
13
Calls
$488K
Puts
$603K
Net Calls
-$115K
Net Calls Change
+$24K
Name Holding Trade Value Shares
Change
Change in
Stake
BEP
1
Bluescape Energy Partners
Texas
$172M
YEPX
2
Yorktown Energy Partners XI
New York
$58.9M
YEPV
3
Yorktown Energy Partners VIII
New York
$35.5M
BlackRock
4
BlackRock
New York
$17.1M +$97.1K +3,883 +0.8%
JHCP
5
Jackson Hole Capital Partners
Oklahoma
$14.1M -$563K -22,500 -5%
YEPX
6
Yorktown Energy Partners X
New York
$12.9M
Vanguard Group
7
Vanguard Group
Pennsylvania
$12.8M -$35.5K -1,418 -0.4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$7.3M -$180K -7,187 -3%
RA
9
Royce & Associates
New York
$6.4M +$694K +27,747 +17%
First Eagle Investment Management
10
First Eagle Investment Management
New York
$5.83M +$1.92M +76,932 +77%
State Street
11
State Street
Massachusetts
$5.35M -$20.6K -824 -0.5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.67M +$54.5K +2,178 +2%
PWA
13
PCG Wealth Advisors
Kansas
$3.71M -$139K -5,566 -5%
KCM
14
Kennedy Capital Management
Missouri
$3.47M -$16K -639 -0.6%
American Century Companies
15
American Century Companies
Missouri
$3.36M +$554K +22,160 +28%
Northern Trust
16
Northern Trust
Illinois
$2.57M -$105K -4,218 -5%
Citadel Advisors
17
Citadel Advisors
Florida
$2.45M +$1.34M +53,641 +260%
Renaissance Technologies
18
Renaissance Technologies
New York
$2.35M +$430K +17,200 +32%
DZ Bank
19
DZ Bank
Germany
$1.97M +$1.49M +59,799 New
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$1.77M +$1.34M +53,527 New
Ameriprise
21
Ameriprise
Minnesota
$1.72M -$27.9K -1,118 -2%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$1.61M -$83.7K -3,346 -6%
AG
23
Algert Global
California
$1.58M +$278K +11,117 +30%
Charles Schwab
24
Charles Schwab
California
$1.46M +$11.8K +470 +1%
CS
25
Credit Suisse
Switzerland
$1.25M

REPX Hedge Fund Activity: Q1 2024 in Review

100 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Riley Exploration Permian (REPX) for Q1 2024, worth a combined $402M — up 23% from $328M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new REPX positions and 13 closed out — a net gain of 14 holders — while 26 added to existing stakes and 33 trimmed.

The largest buyer was First Eagle Investment Management, adding an estimated $1.92M. The largest seller was Beck Capital Management, exiting entirely with an estimated $1.51M sold.

  • 100 institutional investors held Riley Exploration Permian (REPX) as of Q1 2024, up from 86 in Q4 2023.
  • Funds reported $402M of Riley Exploration Permian stock for Q1 2024, up 23% quarter-over-quarter.
  • 27 funds opened new Riley Exploration Permian positions in Q1 2024 and 13 closed out, a net change of +14 holders.
  • The largest Riley Exploration Permian buyer in Q1 2024 was First Eagle Investment Management, an estimated $1.92M added.
  • The largest Riley Exploration Permian seller in Q1 2024 was Beck Capital Management, an estimated $1.51M sold.

Based on aggregated 13F filings for Q1 2024.