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REPX - Riley Exploration Permian, Inc. Stock Price, Fair Value and News
26.47
USD
+0.81
(+3.16%)
Market Closed
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REPX
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Funds-Owners-Holders
Which funds bought or sold REPX recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
6,408
2024-05-16
JANE STREET GROUP, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
CITADEL ADVISORS LLC
ADDED
Premium
Premium
Premium
Premium
74,293
2024-05-15
GOLDMAN SACHS GROUP INC
NEW
Premium
Premium
Premium
Premium
17,590
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
4,373
2024-05-15
Voya Investment Management LLC
ADDED
Premium
Premium
Premium
Premium
8,636
2024-05-15
BRIDGEWAY CAPITAL MANAGEMENT, LLC
ADDED
Premium
Premium
Premium
Premium
26,112
2024-05-15
RBF Capital, LLC
UNCHANGED
Premium
Premium
Premium
Premium
32,668
2024-05-15
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
NEW
Premium
Premium
Premium
Premium
53,527
2024-05-15
RAFFLES ASSOCIATES LP
REDUCED
Premium
Premium
Premium
Premium
8,073
2024-05-15
MILLENNIUM MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
28,201
2024-05-15
ALGERT GLOBAL LLC
ADDED
Premium
Premium
Premium
Premium
48,023
2024-05-15
Mariner, LLC
REDUCED
Premium
Premium
Premium
Premium
36,270
2024-05-15
Yorktown Energy Partners VIII, L.P.
UNCHANGED
Premium
Premium
Premium
Premium
1,075,250
2024-05-15
Tower Research Capital LLC (TRC)
REDUCED
Premium
Premium
Premium
Premium
1,860
2024-05-15
PDT Partners, LLC
NEW
Premium
Premium
Premium
Premium
13,465
2024-05-15
Yorktown Energy Partners X, L.P.
UNCHANGED
Premium
Premium
Premium
Premium
390,860
2024-05-15
BECK CAPITAL MANAGEMENT, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Bluescape Energy Partners LLC
UNCHANGED
Premium
Premium
Premium
Premium
5,221,770
2024-05-15
Squarepoint Ops LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
QUADRANT CAPITAL GROUP LLC
NEW
Premium
Premium
Premium
Premium
667
2024-05-15
Yorktown Energy Partners XI, L.P.
UNCHANGED
Premium
Premium
Premium
Premium
1,784,110
2024-05-15
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
NEW
Premium
Premium
Premium
Premium
59,799
2024-05-15
Aquatic Capital Management LLC
NEW
Premium
Premium
Premium
Premium
100
2024-05-15
Corton Capital Inc.
NEW
Premium
Premium
Premium
Premium
6,721
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1–25 of 121
Which funds are the top buyers of REPX?
Fund Name
# Shares
$ Value
% Port.
Bluescape Energy Partners LLC
5,221,770
172,318,000
38.55%
Yorktown Energy Partners XI, L.P.
1,784,110
58,875,700
37.31%
Yorktown Energy Partners VIII, L.P.
1,075,250
35,483,400
28.97%
BlackRock Inc.
518,851
17,122,100
-
Jackson Hole Capital Partners, LLC
427,425
14,105,000
3.18%
Yorktown Energy Partners X, L.P.
390,860
12,898,400
15.09%
VANGUARD GROUP INC
387,152
12,776,000
-
Bank of New York Mellon Corp
221,311
7,303,260
-
YORKTOWN ENERGY PARTNERS V LP
215,784
5,412,000
100.00%
ROYCE & ASSOCIATES LP
193,982
6,401,410
0.06%
Rows per page:
10
1–10 of 94
Which funds have put a big percent of portfolio in REPX?
Fund Name
$ Value
% Port.
YORKTOWN ENERGY PARTNERS V LP
5,412,000
100.00%
Bluescape Energy Partners LLC
172,318,000
38.55%
Yorktown Energy Partners XI, L.P.
58,875,700
37.31%
Yorktown Energy Partners VIII, L.P.
35,483,400
28.97%
Yorktown Energy Partners X, L.P.
12,898,400
15.09%
Jackson Hole Capital Partners, LLC
14,105,000
3.18%
PCG Wealth Advisors, LLC
3,707,420
1.76%
RAFFLES ASSOCIATES LP
266,409
0.31%
nVerses Capital, LLC
62,700
0.15%
CORNERCAP INVESTMENT COUNSEL INC
876,876
0.14%
Rows per page:
10
1–10 of 92
Trend of No. of funds that hold REPX
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
1,973,370
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
1,766,000
EA Series Trust
726,438
Hillsdale Investment Management Inc.
639,804
GOLDMAN SACHS GROUP INC
580,470
Keeley-Teton Advisors, LLC
453,717
PDT Partners, LLC
444,345
ExodusPoint Capital Management, LP
366,000
Additions
Fund Name
% Increased
Russell Investments Group, Ltd.
785
GAMMA Investing LLC
347
CITADEL ADVISORS LLC
259
Empowered Funds, LLC
115
JPMORGAN CHASE & CO
82.18
First Eagle Investment Management, LLC
77.22
Covestor Ltd
50.00
RENAISSANCE TECHNOLOGIES LLC
31.91
Reductions
Fund Name
% Reduced
GROUP ONE TRADING, L.P.
-91.36
US BANCORP \DE\
-91.07
NISA INVESTMENT ADVISORS, LLC
-80.00
AMALGAMATED BANK
-72.55
NEW YORK STATE COMMON RETIREMENT FUND
-67.44
YORKTOWN ENERGY PARTNERS V LP
-64.96
DENALI ADVISORS LLC
-61.57
BANK OF AMERICA CORP /DE/
-54.89
Sold off
Fund Name
$ Sold
BECK CAPITAL MANAGEMENT, LLC
-1,511,450
Brandywine Global Investment Management, LLC
-1,450,610
Squarepoint Ops LLC
-378,527
Koss-Olinger Consulting, LLC
-364,000
NAVELLIER & ASSOCIATES INC
-335,651
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-322,004
JANE STREET GROUP, LLC
-268,260
Jump Financial, LLC
-248,293