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REPX — RILEY EXPLORATION PERMIAN IN

Reported value held$234.54M
Funds holding (latest)35
SectorEnergy
Funds holding (Q2 2026)33
Institutional value$198.31M · 6.11M sh
New / Add / Cut / Exit1 / 24 / 8 / 1
Top-5 / Top-10 concentration57.2% / 77.2%
Institutional holdings change Accumulating +15.9% (+840.72K sh)
Institutional value change Up +3.4%

As of Q2 2026, 33 SEC-registered investment managers reported holding REPX (RILEY EXPLORATION PERMIAN IN) in their latest 13F filings, with a combined reported value of $198.31M across 6.11M shares. That is +15.9% by share count (+840.72K shares) versus the previous quarter, while reported value moved +3.4%. Ownership is concentrated: the five largest holders account for 57.2% of reported value and the top ten for 77.2%.

Compared with the prior quarter, 1 opened new positions, 24 added to existing stakes, 8 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

REPX is classified in the Energy sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 1.22M $40.30M 0.00% Add
Vanguard Group history Q4 2025 948.81K $25.05M 0.00% Add
Arrowstreet Capital history Q2 2026 686.88K $22.64M 0.01% Add
AQR Capital Management history Q2 2026 579.32K $19.09M 0.01% Add
Two Sigma Investments history Q2 2026 523.16K $17.24M 0.01% Add
First Eagle Investment Management history Q2 2026 430.95K $14.20M 0.02% Add
Marshall Wace history Q1 2026 306.56K $11.17M 0.01% New
Geode Capital Management history Q2 2026 333.25K $10.99M 0.00% Add
Royce & Associates history Q2 2026 272.32K $8.98M 0.07% Add
BNY Mellon history Q2 2026 243.34K $8.02M 0.00% Add
Prudential Financial history Q2 2026 176.38K $5.81M 0.01% Add
UBS Group AG history Q2 2026 174.22K $5.74M 0.00% Add
Northern Trust Corp history Q2 2026 167.12K $5.51M 0.00% Add
Point72 Asset Management history Q2 2026 160.99K $5.31M 0.01% Add
Fidelity Management & Research (FMR) history Q2 2026 143.78K $4.74M 0.00% Add
Goldman Sachs Group history Q2 2026 122.73K $4.05M 0.00% Reduce
Citadel Advisors history Q2 2026 109.08K $3.60M 0.00% Reduce
Charles Schwab Investment Management history Q2 2026 96.75K $3.19M 0.00% Add
D. E. Shaw & Co history Q2 2026 93.36K $3.08M 0.00% Reduce
Lazard Asset Management history Q2 2026 89.83K $2.96M 0.01% Add

View all 35 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 849.21K 821.14K 812.30K 886.68K 876.76K 947.97K 1.02M 1.22M
Arrowstreet Capital — — — — — — — — — — 53.53K 62.86K 13.23K 6.95K — — 46.09K 90.49K 608.83K 686.88K
AQR Capital Management — — — — — — — — — — — 131.50K 119.05K 120.69K 108.22K 30.08K 26.13K 32.71K 90.89K 579.32K
Two Sigma Investments — — — — — — — — — — — 112.91K 91.10K 52.42K 36.94K 28.09K 11.50K — 421.82K 523.16K
First Eagle Investment Management — — — — — — — — — 99.63K 176.56K 252.21K 280.95K 287.05K 297.05K 208.05K 207.65K 197.15K 184.15K 430.95K
Geode Capital Management 35.95K 42.61K 123.67K 122.07K 122.39K 124.80K 134.10K 124.00K 130.35K 139.41K 141.58K 196.98K 238.00K 238.60K 278.12K 319.69K 275.89K 303.06K 306.48K 333.25K
Royce & Associates — — — — 25.83K 160.83K 160.93K 155.45K 161.25K 166.24K 193.98K 230.25K 206.56K 215.74K 194.57K 176.56K 174.92K 139.04K 261.65K 272.32K
BNY Mellon — 179.64K 204.23K 207.08K 213.62K 172.63K 172.69K 164.24K 166.65K 228.50K 221.31K 237.58K 232.43K 241.53K 231.36K 237.12K 232.40K 234.16K 235.79K 243.34K
Prudential Financial — — — — — — — — — — — 15.96K 15.66K 63.36K 54.52K 55.34K 21.24K 31.04K 77.95K 176.38K
UBS Group AG 14.53K 4.18K 1.91K 254 359 2.90K 4.35K 5.94K 4.45K 10.80K 9.28K 6.17K 24.31K 111.89K 117.77K 79.06K 81.10K 86.17K 30.99K 174.22K
Northern Trust Corp 21.66K 23.14K 76.59K 75.98K 74.59K 74.92K 76.55K 81.36K 81.00K 82.04K 77.82K 82.19K 97.62K 127.17K 123.10K 139.78K 165.18K 158.18K 157.90K 167.12K
Point72 Asset Management — — — — — — — — — — — — — — — — — — 106.04K 160.99K
Fidelity Management & Research (FMR) — — 789 1.33K 570 624 676 784 665 654 312 42.33K 54.22K 59.57K 60.62K 54.63K 59.65K 77.04K 129.90K 143.78K
Goldman Sachs Group — — 50.58K — 56.38K 28.17K — — — — 17.59K 50.66K 48.30K 56.93K 38.86K 38.43K 46.06K 106.72K 130.74K 122.73K
Citadel Advisors — — — 47.73K 51.72K 10.43K — 16.50K 30.96K 40.95K 101.49K 101.94K 26.12K 25.08K 23.65K 11.70K 31.40K 45.27K 229.78K 109.08K
Charles Schwab Investment Management — — 24.30K 24.63K 24.65K 25.84K 26.18K 22.02K 43.24K 43.65K 44.12K 81.59K 121.35K 124.58K 118.01K 116.95K 123.17K 98.52K 92.72K 96.75K
D. E. Shaw & Co 14.33K — 19.18K — — — — — — — — 19.49K — — — — 16.28K 35.11K 118.24K 93.36K
Lazard Asset Management — — 1.94K — — — — 1.84K 2.42K 4.83K 4.65K 4.83K 4.83K 6.92K 7.83K 13.91K 11.84K 11.84K 79.10K 89.83K
Franklin Resources — — — — — — — — — — — — — 7.70K 14.49K 14.61K 14.97K 9.21K 45.78K 82.84K
Morgan Stanley 269 411 1.56K 8.09K 14.56K 19.71K 14.75K 21.64K 17.93K 35.27K 32.65K 138.25K 95.73K 84.48K 76.36K 57.83K 76.86K 60.24K 116.42K 68.98K

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