Riley Exploration Permian
REPX
150 hedge funds and large institutions have $402M invested in Riley Exploration Permian in 2025 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 40 increasing their positions, 49 reducing their positions, and 20 closing their positions.
48% more call options, than puts
Call options by funds: $501K | Put options by funds: $338K
20% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 20
3% more funds holding
Funds holding: 146 → 150 (+4)
0.64% less ownership
Funds ownership: 64.86% → 64.21% (-0.64%)
9% less capital invested
Capital invested by funds: $444M → $402M (-$41.8M)
18% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 49
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$3.19M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.81M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.27M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$1M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$807K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DA
Denali Advisors
San Diego,
California
|
-$2.79M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$1.79M |
| 3 |
JP Morgan Chase
New York
|
-$1.3M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$1.01M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
-$910K |
REPX Hedge Fund Activity: Q1 2025 in Review
150 of the 7,471 institutional investors tracked by Wall St. Rank reported a position in Riley Exploration Permian (REPX) for Q1 2025, worth a combined $402M — down 9.4% from $444M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new REPX positions and 20 closed out — a net gain of 4 holders — while 40 added to existing stakes and 49 trimmed.
The largest buyer was American Century Companies, adding an estimated $3.19M. The largest seller was Denali Advisors, exiting entirely with an estimated $2.79M sold.
- 150 institutional investors held Riley Exploration Permian (REPX) as of Q1 2025, up from 146 in Q4 2024.
- Funds reported $402M of Riley Exploration Permian stock for Q1 2025, down 9.4% quarter-over-quarter.
- 24 funds opened new Riley Exploration Permian positions in Q1 2025 and 20 closed out, a net change of +4 holders.
- The largest Riley Exploration Permian buyer in Q1 2025 was American Century Companies, an estimated $3.19M added.
- The largest Riley Exploration Permian seller in Q1 2025 was Denali Advisors, an estimated $2.79M sold.
Based on aggregated 13F filings for Q1 2025.