Riley Exploration Permian
REPX
125 hedge funds and large institutions have $378M invested in Riley Exploration Permian in 2024 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 59 increasing their positions, 13 reducing their positions, and 12 closing their positions.
354% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 13
225% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 12
25% more funds holding
Funds holding: 100 → 125 (+25)
2.14% more ownership
Funds ownership: 59.76% → 61.9% (+2.1%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
6% less capital invested
Capital invested by funds: $402M → $378M (-$24.7M)
24% less call options, than puts
Call options by funds: $1.3M | Put options by funds: $1.71M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.13M |
| 2 |
BlackRock
New York
|
+$5.68M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$4.28M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$3.63M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BEP
Bluescape Energy Partners
Dallas,
Texas
|
-$19.3M |
| 2 |
YEPV
Yorktown Energy Partners VIII
New York
|
-$13.8M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$1.97M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$630K |
| 5 |
LPL Financial
San Diego,
California
|
-$596K |
REPX Hedge Fund Activity: Q2 2024 in Review
125 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Riley Exploration Permian (REPX) for Q2 2024, worth a combined $378M — down 6.1% from $402M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new REPX positions and 12 closed out — a net gain of 27 holders — while 59 added to existing stakes and 13 trimmed.
The largest buyer was Vanguard Group, adding an estimated $8.13M. The largest seller was Bluescape Energy Partners, cutting an estimated $19.3M.
- 125 institutional investors held Riley Exploration Permian (REPX) as of Q2 2024, up from 100 in Q1 2024.
- Funds reported $378M of Riley Exploration Permian stock for Q2 2024, down 6.1% quarter-over-quarter.
- 39 funds opened new Riley Exploration Permian positions in Q2 2024 and 12 closed out, a net change of +27 holders.
- The largest Riley Exploration Permian buyer in Q2 2024 was Vanguard Group, an estimated $8.13M added.
- The largest Riley Exploration Permian seller in Q2 2024 was Bluescape Energy Partners, an estimated $19.3M sold.
Based on aggregated 13F filings for Q2 2024.