Riley Exploration PermianREPX

13F holders, Q3 2024 (September 30)
119holders −6
15new positions
23sold out
4famous investors
$26.51avg. 13F price*

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

050100150200 Q1 2024: 100Q1 2024Q2 2024: 125Q2 2024Q3 2024: 119Q3 2024Q4 2024: 146Q4 2024Q1 2025: 150Q1 2025Q2 2025: 135Q2 2025Q3 2025: 144Q3 2025Q4 2025: 143Q4 2025Q1 2026: 169Q1 2026Q2 2026: 198Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions15$4.7M
Exits23$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.