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UBS Group AG position in REPX
RILEY EXPLORATION PERMIAN IN · Energy
Latest position (Q2 2026)174.22K sh
Reported value held$5.74M
Portfolio Weight0.00%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 14.53K | $341.00K | New |
| Q4 2021 | 4.18K | $81.00K | Reduce |
| Q1 2022 | 1.91K | $48.00K | Reduce |
| Q2 2022 | 254 | $6.00K | Reduce |
| Q3 2022 | 359 | $7.00K | Add |
| Q4 2022 | 2.90K | $85.20K | Add |
| Q1 2023 | 4.35K | $165.49K | Add |
| Q2 2023 | 5.94K | $212.10K | Add |
| Q3 2023 | 4.45K | $141.53K | Reduce |
| Q4 2023 | 10.80K | $294.14K | Add |
| Q1 2024 | 9.28K | $306.11K | Reduce |
| Q2 2024 | 6.17K | $174.81K | Reduce |
| Q3 2024 | 24.31K | $643.97K | Add |
| Q4 2024 | 111.89K | $3.57M | Add |
| Q1 2025 | 117.77K | $3.44M | Add |
| Q2 2025 | 79.06K | $2.07M | Reduce |
| Q3 2025 | 81.10K | $2.20M | Add |
| Q4 2025 | 86.17K | $2.27M | Add |
| Q1 2026 | 30.99K | $1.13M | Reduce |
| Q2 2026 | 174.22K | $5.74M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding REPX
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- 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
- Geode Capital Management 333.25K sh · $10.99M · 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
- Northern Trust Corp 167.12K sh · $5.51M · Q2 2026