REPX
Riley Exploration Permian, Inc.Company with tickers: REPX
Market Cap
$709.24M
Shares Outstanding
21,695,947
CIK
1001614
CUSIP
76665T102
13F Activity (30d)
4 filings
3 filers
Website
Visit website
Investor Relations
Investor relations
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
168 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 449,890 | $16,398,491 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 514,182 | $14,829,009 | 0.06% | Long | 2026-02-28 | |
| iShares Russell 2000 ETF | — | 366,062 | $13,342,960 | 0.02% | Long | 2026-03-31 | |
| First Eagle Small Cap Opportunity Fund | — | 175,073 | $6,332,390 | 0.28% | Long | 2026-04-30 | |
| First Trust Natural Gas ETF | — | 160,238 | $5,840,675 | 0.69% | Long | 2026-03-31 | |
| Fidelity Enhanced Small Cap ETF | — | 119,823 | $4,367,548 | 0.11% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 117,756 | $4,292,206 | 0.22% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 112,915 | $4,115,752 | 0.01% | Long | 2026-03-31 | |
| VANGUARD ENERGY INDEX FUND | — | 136,123 | $3,925,787 | 0.03% | Long | 2026-02-28 | |
| iShares Russell 2000 Value ETF | — | 103,482 | $3,771,919 | 0.03% | Long | 2026-03-31 | |
| ROYCE MICRO-CAP TRUST, INC. | RMT | 99,629 | $3,631,477 | 0.53% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 87,699 | $3,172,073 | 0.02% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | — | 72,766 | $2,631,946 | 0.02% | Long | 2026-04-30 | |
| Driehaus Micro Cap Growth Fund | — | 70,793 | $2,580,405 | 0.56% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 66,917 | $2,420,388 | 0.01% | Long | 2026-04-30 | |
| Royce Capital Fund - Small-Cap Portfolio | — | 63,196 | $2,303,494 | 1.35% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 63,550 | $2,298,604 | 0.03% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 73,545 | $2,121,038 | 0.01% | Long | 2026-02-28 | |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | — | 52,749 | $1,922,701 | 0.53% | Long | 2026-03-31 | |
| Royce Micro-Cap Fund | — | 47,233 | $1,721,643 | 0.53% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 58,507 | $1,687,342 | 0.00% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 48,402 | $1,395,914 | 0.01% | Long | 2026-02-28 | |
| iShares Micro-Cap ETF | — | 37,467 | $1,365,672 | 0.11% | Long | 2026-03-31 | |
| Royce Small-Cap Value Fund | — | 36,584 | $1,333,487 | 1.34% | Long | 2026-03-31 | |
| Small Cap Value Fund | — | 35,329 | $1,287,742 | 0.21% | Long | 2026-03-31 | |
| Fidelity MSCI Energy Index ETF | — | 32,989 | $1,193,212 | 0.06% | Long | 2026-04-30 | |
| First Trust Dow Jones Select MicroCap Index Fund | — | 32,134 | $1,171,284 | 0.52% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 32,305 | $1,168,472 | 0.02% | Long | 2026-04-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 31,170 | $1,136,147 | 0.06% | Long | 2026-03-31 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 29,973 | $1,092,516 | 0.08% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Fund | — | 26,782 | $976,204 | 0.15% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 32,593 | $939,982 | 0.04% | Long | 2026-02-28 | |
| North Star Dividend Fund | — | 31,000 | $894,040 | 0.94% | Long | 2026-02-28 | |
| Principal U.S. Small-Cap ETF | — | 23,938 | $872,540 | 0.05% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value Fund | — | 29,969 | $864,306 | 0.06% | Long | 2026-02-28 | |
| Victory Integrity Discovery Fund | — | 23,000 | $838,350 | 1.22% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 22,744 | $829,019 | 0.02% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 20,454 | $745,548 | 0.01% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 17,023 | $615,722 | 0.02% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 19,529 | $563,216 | 0.00% | Long | 2026-02-28 | |
| Fidelity Small Cap Value Index Fund | — | 15,142 | $551,926 | 0.03% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 15,139 | $551,817 | 0.02% | Long | 2026-03-31 | |
| Royce Capital Fund - Micro-Cap Portfolio | — | 14,946 | $544,782 | 0.53% | Long | 2026-03-31 | |
| VictoryShares Small Cap Free Cash Flow ETF | — | 14,355 | $523,240 | 0.11% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 15,332 | $442,175 | 0.00% | Long | 2026-02-28 | |
| Nationwide Renaissance Small Cap Growth Fund | — | 11,581 | $418,885 | 1.73% | Long | 2026-04-30 | |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO | — | 11,308 | $412,177 | 0.12% | Long | 2026-03-31 | |
| Keeley Small Cap Fund | — | 10,990 | $400,586 | 0.47% | Long | 2026-03-31 | |
| U.S. Small Cap Equity Fund | — | 11,023 | $398,702 | 0.04% | Long | 2026-04-30 | |
| Strategic Advisers U.S. Total Stock Fund | — | 13,000 | $374,920 | 0.00% | Long | 2026-02-28 |
Showing 1–50 of 168 positions