REPX
Riley Exploration Permian, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Riley Exploration Permian, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
+3.24%
vs ±9.7% implied · ×0.34
shaded = implied · ▲▼ = realized
Largest filed tie
30.00%
of REPX revenue · Undisclosed additional purchaser
Fund move
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Yorktown Energy Partners XIYorktown Energy Partners XI | $42.3M | 8.47% | −28.03% | |
| 2 | BlackRockBlackRockindex-like | $40.3M | 8.07% | +20.25% | |
| 3 | Dimensional Fund AdvisorsDimensional | $26.4M | 5.28% | +29.73% | |
| 4 | American Century CompaniesAmerican Century Companies | $22.8M | 4.55% | +10.05% | |
| 5 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $22.6M | 4.53% | +12.82% | |
| 6 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $21.5M | 4.30% | +95.97% | |
| 7 | Vanguard Capital ManagementVanguardindex-like | $21.2M | 4.25% | +11.33% | |
| 8 | AQR Capital ManagementAQR | $19.1M | 3.82% | +537.39% | |
| 9 | Two Sigma InvestmentsTwo Sigma | $17.2M | 3.45% | +24.02% | |
| 10 | First Eagle Investment ManagementFirst Eagle | $14.2M | 2.84% | +134.02% | |
| 11 | Geode Capital ManagementGeodeindex-like | $11.0M | 2.20% | +8.73% | |
| 12 | State StreetState Streetindex-like | $10.7M | 2.15% | +30.41% | |
| 13 | LSV Asset ManagementLSV | $10.1M | 2.02% | +419.11% | |
| 14 | Royce & AssociatesRoyce & | $9.0M | 1.80% | +4.08% | |
| 15 | Mackenzie FinancialMackenzie Financial | $8.6M | 1.71% | +7.21% | |
| 16 | Kennedy Capital ManagementKennedy | $8.4M | 1.68% | +0.10% | |
| 17 | Bank of New York MellonBank of New York Mellonindex-like | $8.0M | 1.61% | +3.21% | |
| 18 | Denali AdvisorsDenali | $7.5M | 1.50% | +1524.18% | |
| 19 | First Trust AdvisorsFirst Trust | $7.2M | 1.45% | +13.56% | |
| 20 | Renaissance GroupRenaissance | $6.1M | 1.22% | +1586.10% | |
| 21 | Prudential FinancialPrudential Financial | $5.8M | 1.16% | +126.28% | |
| 22 | UBS GroupUBS | $5.7M | 1.15% | +462.20% | |
| 23 | Northern TrustNorthern Trustindex-like | $5.5M | 1.10% | +5.84% | |
| 24 | Point72 Asset ManagementPoint72 | $5.3M | 1.06% | +51.83% | |
| 25 | Seizert Capital PartnersSeizert Capital Partners | $5.2M | 1.05% | new |
197 managers report $499.6M of Riley Exploration Permian on form 13F for the quarter ended Jun 30 '26. 36 of them hold 80% of it; Yorktown Energy Partners XI is largest at 8.47%.
Riley Exploration Permian, Inc.
51.96
−0.14 · −0.26%
post 53.21 +2.40%
Expected move
Inputs8Q avg ±4.3%·×1.67·rich
straddle ±9.2%
spot 53.27exp Nov 20ATM strike 55ATM straddle 5.75IV 54%