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REPX · Riley Exploration Permian, Inc. · Held by Funds

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$42.93 +0.74 (+1.75%) At close · Oct 5
Russell 2000 member Rebalance outlook locked
Market Cap
$898.34M
Shares
22.15M
Volume · Oct 5 221.39K Avg daily vol (3M) 257.55K

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

Funds holding REPX

223 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 514,001 $16,941,473 0.00%
First Eagle Small Cap Opportunity Fund 396,248 $13,579,419 0.47%
iShares Russell 2000 ETF 392,429 $12,934,460 0.02%
VANGUARD ENERGY INDEX FUND 199,823 $6,646,113 0.06%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 175,632 $5,788,831 0.19%
Fidelity Small Cap Index Fund 168,530 $5,775,523 0.02%
First Trust Natural Gas ETF 168,360 $5,549,146 0.94%
Fidelity Enhanced Small Cap Core ETF 133,207 $4,390,503 0.08%
Dimensional US Small Cap Value ETF 126,553 $4,336,971 0.05%
WisdomTree U.S. SmallCap Dividend Fund 117,211 $3,863,275 0.18%
iShares Russell 2000 Value ETF 116,939 $3,854,309 0.03%
VANGUARD EXTENDED MARKET INDEX FUND 113,864 $3,752,957 0.00%
U.S. SMALL CAP VALUE PORTFOLIO 107,887 $3,697,287 0.02%
ROYCE MICRO-CAP TRUST, INC. 105,786 $3,486,707 0.38%
U.S. Targeted Value Portfolio 91,225 $3,126,281 0.02%
VANGUARD EXPLORER FUND 85,696 $2,936,802 0.01%
Dimensional U.S. Targeted Value ETF 84,026 $2,879,571 0.02%
Dimensional U.S. Small Cap ETF 76,927 $2,636,288 0.02%
VANGUARD RUSSELL 2000 INDEX FUND 76,029 $2,528,725 0.01%
U.S. MICRO CAP PORTFOLIO 69,752 $2,390,401 0.03%
U.S. SMALL CAP PORTFOLIO 68,636 $2,352,156 0.01%
Royce Capital Fund - Small-Cap Portfolio 62,608 $2,063,560 1.11%
Dimensional U.S. Core Equity 2 ETF 58,159 $1,993,109 0.00%
PGIM Quant Solutions Small-Cap Value Fund 55,000 $1,884,850 0.43%
VictoryShares Small Cap Free Cash Flow ETF 54,151 $1,784,817 0.29%
Fidelity Extended Market Index Fund 53,096 $1,765,973 0.00%
WisdomTree U.S. SmallCap Quality Dividend Growth Fund 52,651 $1,735,377 0.43%
iShares Micro-Cap ETF 51,200 $1,687,552 0.11%
Royce Micro-Cap Fund 50,152 $1,653,010 0.39%
LSV Small Cap Value Fund 47,200 $1,617,544 0.23%
Schwab U.S. Small-Cap ETF 47,748 $1,588,098 0.01%
Adara Smaller Companies Fund 43,944 $1,461,577 0.18%
SIIT SMALL/MID CAP FUND 38,830 $1,291,486 0.16%
Schwab Small-Cap Index Fund 37,137 $1,272,685 0.02%
Royce Small-Cap Value Fund 37,324 $1,230,199 1.10%
American Beacon Small Cap Value Fund 34,439 $1,180,225 0.03%
Avantis U.S. Small Cap Equity ETF 35,125 $1,168,258 0.04%
Small Cap Value Fund 35,329 $1,164,444 0.17%
Driehaus Micro Cap Growth Fund 35,235 $1,161,346 0.19%
Fidelity MSCI Energy Index ETF 32,962 $1,129,608 0.06%
First Trust Dow Jones Select MicroCap Index Fund 33,123 $1,091,734 0.41%
North Star Dividend Fund 31,000 $1,031,060 1.06%
EA Bridgeway Omni Small-Cap Value ETF 31,170 $1,027,363 0.04%
Avantis U.S. Small Cap Value Fund 29,969 $996,769 0.06%
SMALL COMPANY GROWTH PORTFOLIO 29,973 $987,910 0.06%
Master Small Cap Index Series 29,844 $983,658 0.02%
iShares Russell 2000 Growth ETF 28,683 $945,392 0.01%
WisdomTree U.S. SmallCap Fund 27,929 $920,540 0.13%
Invesco RAFI US 1500 Small-Mid ETF 26,294 $901,095 0.03%
Showing 1–50 of 223 positions
Key facts CIK 1001614 CUSIP 76665T102 13F (30d) 5 filings 5 filers Visit website Investor relations