Cross-fund · 5 holders
REPX
RILEY EXPLORATION PERMIAN IN
CUSIP 76665T102
5
Tracked holders
$76.7M
Aggregate value
2,367,137
Shares
5
Active funds
Funds holding REPX
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $37.1M | — | +68,838 | +7.3% |
| Vanguard | Institutional | Q4 2025 | $25.0M | — | +17,969 | +1.9% |
| Citadel | Multi-Strategy | Q1 2026 | $8.4M | — | +184,513 | +407.6% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $3.9M | — | +106,039 | NEW |
| Millennium | Multi-Strategy | Q1 2026 | $2.4M | — | +54,771 | +501.4% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.