Position in REPX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$10,111,897
+$7,957,702 QoQ
Shares Held
306,793
+419.1% QoQ
Ownership
1.38%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#13
of 196 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 47%
Shared 0%
None 53%
Common Shares in REPX Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026LSV ASSET MANAGEMENT holds $698,496,127 across 15 Oil & Gas E&P names. REPX ranks #11 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTDR |
Matador Resources Co
|
4,023,693 | $200,299,437 | |
| 2 | APA |
APA Corp
|
4,883,110 | $159,042,892 | |
| 3 | EOG |
Eog Resources Inc
|
773,452 | $100,339,927 | |
| 4 | COP |
Conocophillips
|
919,515 | $95,592,779 | |
| 5 | MUR |
Murphy Oil Corp
|
1,040,331 | $33,873,177 | |
| 6 | CHRD |
Chord Energy Corp
|
200,200 | $22,882,860 | |
| 7 | CRC |
California Resources Corp
|
394,900 | $20,878,363 | |
| 8 | DVN |
Devon Energy Corp/De
|
425,623 | $17,586,742 |
All Filings in REPX
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,111,897 | 306,793 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,154,195 | 59,100 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,539,120 | 58,300 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,469,362 | 54,200 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,421,666 | 54,200 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $732,021 | 25,095 | Shares | Sole | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||