Riley Exploration PermianREPX
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 119 institutions reported holding Riley Exploration Permian Inc. (REPX) in their 13F filings, down 6 from Q2 2024. 15 opened new positions and 23 sold out. The largest holders were Bluescape Energy Partners LLC ($119.8M), Yorktown Energy Partners XI, L.P. ($47.3M) and BlackRock, Inc. ($22.5M). 4 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Riley Exploration Permian Inc.
- CUSIP
- 76665T102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $4.7M |
| Exits | 23 | $7.0M |
All 13F filers, Q2 2024 → Q3 2024: 791,365 shares bought and 773,395 shares sold, net +17,970 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 119 holders
| Bluescape Energy Partners LLC | 27.35% | No change | 4,521,767 | $119.8M |
| Yorktown Energy Partners XI, L.P. | 40.94% | No change | 1,784,113 | $47.3M |
| BlackRock, Inc. | 0.00% | — | 849,210 | $22.5M |
| Vanguard Group Inc. | 0.00% | Add +3.3% | 704,719 | $18.7M |
| Yorktown Energy Partners VIII, L.P. | 21.01% | No change | 575,254 | $15.2M |
| Yorktown Energy Partners X, L.P. | 18.68% | No change | 390,860 | $10.4M |
| Jackson Hole Capital Partners, LLC | 2.15% | Reduce -6.5% | 390,008 | $10.3M |
| American Century Companies Inc. | 0.00% | Add +69.3% | 284,450 | $7.5M |
| First Eagle Investment Management, LLC | 0.02% | Add +11.4% | 280,948 | $7.4M |
| Geode Capital Management, LLC | 0.00% | Add +20.8% | 237,996 | $6.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.2% | 232,425 | $6.2M |
| Kennedy Capital Management LLC | 0.12% | Add +2.6% | 208,717 | $5.5M |
| Royce & Associates LP | 0.05% | Reduce -10.3% | 206,564 | $5.5M |
| Dimensional Fund Advisors LP | 0.00% | Add +134.8% | 201,834 | $5.3M |
| State Street Corp. | 0.00% | Add +2.5% | 200,881 | $5.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.7% | 164,183 | $4.3M |
| First Trust Advisors LP | 0.00% | Add +100.1% | 123,297 | $3.3M |
| Mackenzie Financial Corp. | 0.00% | Reduce -20.8% | 122,799 | $3.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +48.7% | 121,353 | $3.2M |
| AQR Capital Management | 0.00% | Reduce -9.5% | 119,046 | $3.2M |
| PCG Wealth Advisors, LLC | 1.07% | Reduce -2.2% | 104,989 | $2.8M |
| Northern Trust Corp. | 0.00% | Add +18.8% | 97,616 | $2.6M |
| Morgan Stanley | 0.00% | Reduce -30.8% | 95,730 | $2.5M |
| Two Sigma Investments, LP | 0.01% | Reduce -19.3% | 91,103 | $2.4M |
| Renaissance Technologies | 0.00% | Reduce -44.8% | 76,700 | $2.0M |
| Brandywine Global Investment Management, LLC | 0.01% | New | 64,700 | $1.9M |
| Denali Advisors LLC | 0.19% | Add +54.8% | 66,110 | $1.8M |
| Segall Bryant & Hamill, LLC | 0.02% | New | 60,096 | $1.6M |
| Los Angeles Capital Management LLC | 0.01% | Reduce -9.5% | 59,346 | $1.6M |
| 1492 Capital Management LLC | 0.73% | Reduce -2.7% | 55,186 | $1.5M |
| FMR LLC | 0.00% | Add +28.1% | 54,215 | $1.4M |
| Marshall Wace, LLP | 0.00% | Reduce -40.1% | 50,676 | $1.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +20.3% | 49,031 | $1.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -4.6% | 48,305 | $1.3M |
| Victory Capital Management Inc. | 0.00% | Add +61.0% | 39,091 | $1.0M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -37.3% | 31,761 | $841K |
| Bridgeway Capital Management, LLC | 0.02% | Add +5.3% | 29,566 | $783K |
| Empowered Funds, LLC | 0.01% | Add +5.3% | 29,566 | $783K |
| PDT Partners, LLC | 0.07% | Add +86.7% | 29,346 | $777K |
| Martingale Asset Management L P | 0.02% | Add +292.1% | 28,621 | $758K |
| Mariner, LLC | 0.00% | Reduce -23.7% | 27,804 | $737K |
| SummerHaven Investment Management, LLC | 0.45% | New | 27,633 | $732K |
| Two Sigma Advisers, LP | 0.00% | Reduce -10.2% | 26,300 | $697K |
| RBF Capital, LLC | 0.03% | No change | 25,000 | $662K |
| JPMorgan Chase & Co. | 0.00% | Reduce -45.8% | 24,930 | $660K |
| UBS Group AG | 0.00% | Add +293.7% | 24,310 | $644K |
| New York State Common Retirement Fund | 0.00% | Add +33.3% | 22,444 | $595K |
| Sherbrooke Park Advisers LLC | 0.12% | Add +16.3% | 20,044 | $531K |
| Hillsdale Investment Management Inc. | 0.04% | No change | 19,588 | $519K |
| State of Tennessee, Department of Treasury | 0.00% | Add +56.3% | 18,531 | $491K |
| Koss-Olinger Consulting, LLC | 0.04% | Add +2.3% | 18,326 | $485K |
| Cornercap Investment Counsel Inc. | 0.14% | Reduce -33.1% | 17,780 | $471K |
| Barclays PLC | 0.00% | Add +167.2% | 17,574 | $466K |
| Swiss National Bank | 0.00% | Reduce -11.6% | 16,800 | $445K |
| Algert Global LLC | 0.01% | Reduce -65.7% | 16,494 | $437K |
| Rhumbline Advisers | 0.00% | Reduce -3.1% | 16,487 | $437K |
| Prudential Financial Inc. | 0.00% | Reduce -1.9% | 15,659 | $415K |
| Avantax Advisory Services, Inc. | 0.00% | Add +5.3% | 14,705 | $390K |
| Cubist Systematic Strategies, LLC | 0.01% | Reduce -77.0% | 13,891 | $368K |
| Keeley-Teton Advisors, LLC | 0.04% | No change | 13,749 | $364K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -79.0% | 13,230 | $350K |
| Alliancebernstein L.P. | 0.00% | No change | 11,820 | $313K |
| Jump Financial, LLC | 0.01% | Add +44.6% | 11,420 | $303K |
| Legal & General Group Plc | 0.00% | Add +92.7% | 10,548 | $279K |
| Millennium Management | 0.00% | Reduce -61.6% | 9,530 | $252K |
| ClearAlpha Technologies LP | 0.11% | New | 9,451 | $250K |
| Citigroup Inc. | 0.00% | Add +218.7% | 9,428 | $250K |
| Bank of America Corp. | 0.00% | Add +3.0% | 9,116 | $241K |
| AlphaQuest LLC | 0.02% | Add +135.1% | 8,967 | $238K |
| Summit Global Investments | 0.01% | No change | 8,899 | $236K |
| Ethic Inc. | 0.01% | Reduce -4.3% | 6,867 | $227K |
| CWA Asset Management Group, LLC | 0.01% | — | 8,420 | $223K |
| California State Teachers Retirement System | 0.00% | Reduce -12.4% | 8,346 | $221K |
| Corton Capital Inc. | 0.11% | Add +9.5% | 8,170 | $216K |
| MetLife Investment Management, LLC | 0.00% | No change | 6,783 | $180K |
| Deutsche Bank AG | 0.00% | Add +39.8% | 6,464 | $171K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +27.0% | 6,198 | $164K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 6,077 | $161K |
| Royal Bank of Canada | 0.00% | Reduce -11.5% | 5,729 | $151K |
| Wells Fargo & Company | 0.00% | Reduce -4.4% | 4,962 | $131K |
| Lazard Asset Management LLC | 0.00% | No change | 4,829 | $126K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +12.6% | 4,207 | $111K |
| SG Americas Securities, LLC | 0.00% | New | 4,090 | $108K |
| Citadel Advisors | 0.00% | Reduce -93.3% | 3,421 | $91K |
| Cwm, LLC | 0.00% | Add +115.9% | 2,677 | $71K |
| Copeland Capital Management, LLC | 0.00% | New | 1,812 | $48K |
| STRS Ohio | 0.00% | No change | 1,600 | $42K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 1,386 | $37K |
| Group One Trading LLC | 0.00% | New | 1,356 | $36K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 1,276 | $34K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 821 | $22K |
| Osaic Holdings, Inc. | 0.00% | Add +707.5% | 759 | $20K |
| Quadrant Capital Group LLC | 0.00% | Add +0.1% | 689 | $18K |
| Meeder Asset Management Inc. | 0.00% | New | 650 | $17K |
| nVerses Capital, LLC | 0.00% | Reduce -42.9% | 400 | $11K |
| Amalgamated Bank | 0.00% | No change | 361 | $10K |
| GAMMA Investing LLC | 0.00% | Add +35.1% | 308 | $8K |
| WealthCollab, LLC | 0.01% | No change | 303 | $8K |
| Russell Investments Group, Ltd. | 0.00% | No change | 288 | $8K |
| Arax Advisory Partners | 0.00% | Reduce -49.3% | 275 | $7K |
| Earned Wealth Advisors, LLC | 0.00% | New | 267 | $7K |
| PNC Financial Services Group, Inc. | 0.00% | Add +869.6% | 223 | $6K |
| Lindbrook Capital, LLC | 0.00% | Reduce -29.0% | 218 | $6K |
| Venturi Wealth Management, LLC | 0.00% | New | 162 | $4K |
| Allworth Financial LP | 0.00% | Add +9.0% | 121 | $3K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 131 | $3K |
| Evermay Wealth Management LLC | 0.00% | No change | 75 | $2K |
| True Wealth Design, LLC | 0.00% | New | 57 | $2K |
| Versant Capital Management, Inc | 0.00% | New | 45 | $1K |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 35 | $928 |
| Sterling Capital Management LLC | 0.00% | — | 33 | $874 |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -16.0% | 21 | $556 |
| Principal Securities, Inc. | 0.00% | No change | 20 | $530 |
| Signaturefd, LLC | 0.00% | New | 20 | $530 |
| Rothschild Investment LLC | 0.00% | Add +50.0% | 15 | $397 |
| Parallel Advisors, LLC | 0.00% | New | 11 | $291 |
| Mather Group, Llc. | 0.00% | No change | 4 | $106 |
| Farther Finance Advisors, LLC | 0.00% | Add +50.0% | 3 | $79 |
| Covestor Ltd | 0.00% | No change | 3 | $0 |
"% of holder's portfolio" is REPX's weight in each manager's 13F, not the share of Riley Exploration Permian Inc. the manager owns.