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Geode Capital Management position in REPX
RILEY EXPLORATION PERMIAN IN · Energy
Latest position (Q2 2026)333.25K sh
Reported value held$10.99M
Portfolio Weight0.00%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 35.95K | $844.00K | New |
| Q4 2021 | 42.61K | $823.00K | Add |
| Q1 2022 | 123.67K | $3.10M | Add |
| Q2 2022 | 122.07K | $2.95M | Reduce |
| Q3 2022 | 122.39K | $2.32M | Hold |
| Q4 2022 | 124.80K | $3.67K | Add |
| Q1 2023 | 134.10K | $5.10M | Add |
| Q2 2023 | 124.00K | $4.43M | Reduce |
| Q3 2023 | 130.35K | $4.14M | Add |
| Q4 2023 | 139.41K | $3.80M | Add |
| Q1 2024 | 141.58K | $4.67M | Add |
| Q2 2024 | 196.98K | $5.58M | Add |
| Q3 2024 | 238.00K | $6.31M | Add |
| Q4 2024 | 238.60K | $7.62M | Hold |
| Q1 2025 | 278.12K | $8.11M | Add |
| Q2 2025 | 319.69K | $8.39M | Add |
| Q3 2025 | 275.89K | $7.48M | Reduce |
| Q4 2025 | 303.06K | $8.00M | Add |
| Q1 2026 | 306.48K | $11.17M | Add |
| Q2 2026 | 333.25K | $10.99M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding REPX
- BlackRock Inc 1.22M sh · $40.30M · Q2 2026
- Vanguard Group 948.81K sh · $25.05M · Q4 2025
- Arrowstreet Capital 686.88K sh · $22.64M · Q2 2026
- AQR Capital Management 579.32K sh · $19.09M · Q2 2026
- Two Sigma Investments 523.16K sh · $17.24M · Q2 2026
- First Eagle Investment Management 430.95K sh · $14.20M · Q2 2026
- Royce & Associates 272.32K sh · $8.98M · Q2 2026
- BNY Mellon 243.34K sh · $8.02M · Q2 2026
- Prudential Financial 176.38K sh · $5.81M · Q2 2026
- UBS Group AG 174.22K sh · $5.74M · Q2 2026
- Northern Trust Corp 167.12K sh · $5.51M · Q2 2026