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Riley Exploration Permian

135 hedge funds and large institutions have $359M invested in Riley Exploration Permian in 2025 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 64 increasing their positions, 33 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 33

2.03% less ownership

Funds ownership: 64.21%62.18% (-2%)

10% less funds holding

Funds holding: 150135 (-15)

11% less capital invested

Capital invested by funds: $402M → $359M (-$43.7M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

50% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 26

89% less call options, than puts

Call options by funds: $88K | Put options by funds: $821K

Holders
135
Holders Change
-15
Holders Change %
-10%
% of All Funds
1.78%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
13
Increased
64
Reduced
33
Closed
26
Calls
$88K
Puts
$821K
Net Calls
-$733K
Net Calls Change
-$896K
Name Holding Trade Value Shares
Change
Change in
Stake
BEP
1
Bluescape Energy Partners
Texas
$119M
YEPX
2
Yorktown Energy Partners XI
New York
$46.8M
Vanguard Group
3
Vanguard Group
Pennsylvania
$24.8M +$966K +36,568 +4%
BlackRock
4
BlackRock
New York
$23.3M +$1.96M +74,383 +9%
American Century Companies
5
American Century Companies
Missouri
$13.9M +$1.24M +47,034 +10%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$12.5M +$2.23M +84,622 +22%
YEPX
7
Yorktown Energy Partners X
New York
$10.3M
JHCP
8
Jackson Hole Capital Partners
Oklahoma
$9.08M -$608K -23,021 -6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$8.39M +$1.1M +41,574 +15%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$6.22M +$152K +5,764 +2%
State Street
11
State Street
Massachusetts
$5.76M +$93.6K +3,543 +2%
KCM
12
Kennedy Capital Management
Missouri
$5.67M +$434K +16,441 +8%
First Eagle Investment Management
13
First Eagle Investment Management
New York
$5.46M -$2.35M -89,000 -30%
RA
14
Royce & Associates
New York
$4.63M -$476K -18,014 -9%
Northern Trust
15
Northern Trust
Illinois
$3.67M +$440K +16,677 +14%
Ameriprise
16
Ameriprise
Minnesota
$3.28M -$38.3K -1,452 -1%
Mackenzie Financial
17
Mackenzie Financial
Ontario, Canada
$3.19M +$1.46M +55,400 +84%
Charles Schwab
18
Charles Schwab
California
$3.07M -$27.9K -1,056 -0.9%
Renaissance Technologies
19
Renaissance Technologies
New York
$2.97M +$168K +6,354 +6%
BGIM
20
Brandywine Global Investment Management
Pennsylvania
$2.49M +$435K +16,460 +21%
UBS Group
21
UBS Group
Switzerland
$2.07M -$1.02M -38,711 -33%
Raymond James Financial
22
Raymond James Financial
Florida
$2.03M +$2.05M +77,516 New
SBH
23
Segall Bryant & Hamill
Illinois
$1.95M +$111K +4,193 +6%
First Trust Advisors
24
First Trust Advisors
Illinois
$1.63M -$613K -23,203 -27%
Morgan Stanley
25
Morgan Stanley
New York
$1.52M -$489K -18,535 -24%

REPX Hedge Fund Activity: Q2 2025 in Review

135 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Riley Exploration Permian (REPX) for Q2 2025, worth a combined $359M — down 11% from $402M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of REPX and 13 opened new positions — a net loss of 13 holders — while 33 trimmed existing stakes and 64 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $2.23M. The largest seller was PCG Wealth Advisors, exiting entirely with an estimated $2.76M sold.

  • 135 institutional investors held Riley Exploration Permian (REPX) as of Q2 2025, down from 150 in Q1 2025.
  • Funds reported $359M of Riley Exploration Permian stock for Q2 2025, down 11% quarter-over-quarter.
  • 13 funds opened new Riley Exploration Permian positions in Q2 2025 and 26 closed out, a net change of -13 holders.
  • The largest Riley Exploration Permian buyer in Q2 2025 was Dimensional Fund Advisors, an estimated $2.23M added.
  • The largest Riley Exploration Permian seller in Q2 2025 was PCG Wealth Advisors, an estimated $2.76M sold.

Based on aggregated 13F filings for Q2 2025.