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REPX — RILEY EXPLORATION PERMIAN IN · All Fund Holders
Funds holding (latest): 35 · Reported value held: $234.54M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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 |
| Franklin Resources history | Q2 2026 | 82.84K | $2.73M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 68.98K | $2.27M | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 41.69K | $1.37M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 35.74K | $1.18M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 33.00K | $1.09M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 28.29K | $932.37K | 0.00% | Reduce |
| Principal Global Investors history | Q2 2026 | 26.59K | $876.51K | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 19.60K | $645.95K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 14.95K | $492.72K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 14.83K | $488.70K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 8.66K | $285.47K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 7.61K | $253.10K | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 7.45K | $245.59K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 190 | $6.26K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 96.20K | $3.17K | 0.00% | Add |