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Riley Exploration Permian

119 hedge funds and large institutions have $357M invested in Riley Exploration Permian in 2024 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

334% more call options, than puts

Call options by funds: $1.07M | Put options by funds: $246K

19% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 36

0.62% more ownership

Funds ownership: 61.86%62.48% (+0.62%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

4% less funds holding

Funds holding: 124119 (-5)

5% less capital invested

Capital invested by funds: $377M → $357M (-$20M)

23% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 22

Holders
119
Holders Change
-5
Holders Change %
-4.03%
% of All Funds
1.71%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
17
Increased
43
Reduced
36
Closed
22
Calls
$1.07M
Puts
$246K
Net Calls
+$821K
Net Calls Change
+$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
BEP
1
Bluescape Energy Partners
Texas
$120M
YEPX
2
Yorktown Energy Partners XI
New York
$47.3M
BlackRock
3
BlackRock
New York
$22.5M +$3.43M +124,521 +17%
Vanguard Group
4
Vanguard Group
Pennsylvania
$18.7M +$626K +22,733 +3%
YEPV
5
Yorktown Energy Partners VIII
New York
$15.2M
YEPX
6
Yorktown Energy Partners X
New York
$10.4M
JHCP
7
Jackson Hole Capital Partners
Oklahoma
$10.3M -$744K -27,000 -6%
American Century Companies
8
American Century Companies
Missouri
$7.54M +$3.21M +116,478 +69%
First Eagle Investment Management
9
First Eagle Investment Management
New York
$7.44M +$792K +28,734 +11%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$6.31M +$1.13M +41,020 +21%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$6.16M -$142K -5,153 -2%
KCM
12
Kennedy Capital Management
Missouri
$5.53M +$149K +5,394 +3%
RA
13
Royce & Associates
New York
$5.47M -$653K -23,691 -10%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$5.34M +$3.19M +115,864 +135%
State Street
15
State Street
Massachusetts
$5.32M +$136K +4,927 +3%
Ameriprise
16
Ameriprise
Minnesota
$4.35M -$31.7K -1,149 -0.7%
First Trust Advisors
17
First Trust Advisors
Illinois
$3.27M +$1.7M +61,683 +100%
Mackenzie Financial
18
Mackenzie Financial
Ontario, Canada
$3.25M -$891K -32,326 -21%
Charles Schwab
19
Charles Schwab
California
$3.21M +$1.1M +39,759 +49%
AQR Capital Management
20
AQR Capital Management
Connecticut
$3.15M -$343K -12,451 -9%
PWA
21
PCG Wealth Advisors
Kansas
$2.78M -$64.4K -2,337 -2%
Northern Trust
22
Northern Trust
Illinois
$2.59M +$425K +15,431 +19%
Morgan Stanley
23
Morgan Stanley
New York
$2.54M -$1.17M -42,523 -31%
Two Sigma Investments
24
Two Sigma Investments
New York
$2.41M -$601K -21,811 -19%
Renaissance Technologies
25
Renaissance Technologies
New York
$2.03M -$1.72M -62,300 -45%

REPX Hedge Fund Activity: Q3 2024 in Review

119 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Riley Exploration Permian (REPX) for Q3 2024, worth a combined $357M — down 5.3% from $377M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of REPX and 17 opened new positions — a net loss of 5 holders — while 36 trimmed existing stakes and 43 added.

The largest buyer was BlackRock, adding an estimated $3.43M. The largest seller was Renaissance Technologies, cutting an estimated $1.72M.

  • 119 institutional investors held Riley Exploration Permian (REPX) as of Q3 2024, down from 124 in Q2 2024.
  • Funds reported $357M of Riley Exploration Permian stock for Q3 2024, down 5.3% quarter-over-quarter.
  • 17 funds opened new Riley Exploration Permian positions in Q3 2024 and 22 closed out, a net change of -5 holders.
  • The largest Riley Exploration Permian buyer in Q3 2024 was BlackRock, an estimated $3.43M added.
  • The largest Riley Exploration Permian seller in Q3 2024 was Renaissance Technologies, an estimated $1.72M sold.

Based on aggregated 13F filings for Q3 2024.