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REPX · Riley Exploration Permian, Inc.

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$36.13 +0.64 (+1.80%) At close · Aug 14
Market Cap
$800.42M
Shares
22.15M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding REPX

207 fund positions
Fund Balance Value % of Fund Open
Avantis U.S. Small Cap Value ETF 529,418 $17,608,443 0.07%
VANGUARD TOTAL STOCK MARKET INDEX FUND 449,890 $16,398,491 0.00%
iShares Russell 2000 ETF 366,062 $13,342,960 0.02%
VANGUARD ENERGY INDEX FUND 199,823 $6,646,113 0.06%
First Eagle Small Cap Opportunity Fund 175,073 $6,332,390 0.28%
First Trust Natural Gas ETF 160,238 $5,840,675 0.69%
Fidelity Small Cap Index Fund 147,437 $5,332,796 0.02%
Fidelity Enhanced Small Cap ETF 119,823 $4,367,548 0.11%
WisdomTree U.S. SmallCap Dividend Fund 117,756 $4,292,206 0.22%
VANGUARD EXTENDED MARKET INDEX FUND 112,915 $4,115,752 0.01%
iShares Russell 2000 Value ETF 103,482 $3,771,919 0.03%
Dimensional US Small Cap Value ETF 98,046 $3,546,324 0.05%
ROYCE MICRO-CAP TRUST, INC. 105,786 $3,486,707 0.38%
U.S. SMALL CAP VALUE PORTFOLIO 87,699 $3,172,073 0.02%
Pacer US Small Cap Cash Cows 100 ETF 79,245 $2,866,292 0.08%
Dimensional U.S. Small Cap ETF 75,189 $2,719,586 0.02%
Dimensional U.S. Targeted Value ETF 74,443 $2,692,603 0.02%
U.S. Targeted Value Portfolio 72,766 $2,631,946 0.02%
Driehaus Micro Cap Growth Fund 70,793 $2,580,405 0.56%
VANGUARD RUSSELL 2000 INDEX FUND 76,029 $2,528,725 0.01%
U.S. SMALL CAP PORTFOLIO 66,917 $2,420,388 0.01%
U.S. MICRO CAP PORTFOLIO 63,550 $2,298,604 0.03%
PGIM Quant Solutions Small-Cap Value Fund 60,900 $2,202,753 0.53%
Royce Capital Fund - Small-Cap Portfolio 62,608 $2,063,560 1.11%
WisdomTree U.S. SmallCap Quality Dividend Growth Fund 52,749 $1,922,701 0.53%
Fidelity Extended Market Index Fund 53,096 $1,765,973 0.00%
Dimensional U.S. Core Equity 2 ETF 47,748 $1,727,045 0.00%
Royce Micro-Cap Fund 50,152 $1,653,010 0.39%
Schwab U.S. Small-Cap ETF 47,748 $1,588,098 0.01%
VANGUARD EXPLORER FUND 43,757 $1,582,691 0.01%
Adara Smaller Companies Fund 43,944 $1,461,577 0.18%
iShares Micro-Cap ETF 37,467 $1,365,672 0.11%
SIIT SMALL/MID CAP FUND 38,830 $1,291,486 0.16%
Small Cap Value Fund 35,329 $1,287,742 0.21%
Royce Small-Cap Value Fund 37,324 $1,230,199 1.10%
Fidelity MSCI Energy Index ETF 32,989 $1,193,212 0.06%
First Trust Dow Jones Select MicroCap Index Fund 32,134 $1,171,284 0.52%
Schwab Small-Cap Index Fund 32,305 $1,168,472 0.02%
Avantis U.S. Small Cap Equity ETF 35,125 $1,168,258 0.04%
EA Bridgeway Omni Small-Cap Value ETF 31,170 $1,136,147 0.06%
SMALL COMPANY GROWTH PORTFOLIO 29,973 $1,092,516 0.08%
North Star Dividend Fund 31,000 $1,031,060 1.06%
Avantis U.S. Small Cap Value Fund 29,969 $996,769 0.06%
WisdomTree U.S. SmallCap Fund 26,782 $976,204 0.15%
Principal U.S. Small-Cap ETF 25,826 $851,225 0.04%
Victory Integrity Discovery Fund 23,000 $838,350 1.22%
Master Small Cap Index Series 22,744 $829,019 0.02%
Invesco RAFI US 1500 Small-Mid ETF 22,808 $824,965 0.03%
American Beacon Small Cap Value Fund 22,000 $795,740 0.02%
Bastion Energy ETF 23,903 $795,014 2.42%
Showing 1–50 of 207 positions
Key facts CIK 1001614 CUSIP 76665T102 13F (30d) 190 filings 188 filers Visit website Investor relations

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