Position in REPX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$7,516,560
+$7,004,766 QoQ
Shares Held
228,051
+1524.2% QoQ
Ownership
1.03%
of shares outstanding
% of Portfolio
0.77%
of 13F equity value
Holder Rank
#18
of 196 holders
Holding Since
Sep 2022
14 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in REPX Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026DENALI ADVISORS LLC holds $15,616,465 across 6 Oil & Gas E&P names. REPX ranks #1 (48.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REPX |
Riley Exploration Permian, Inc.
This page
|
228,051 | $7,516,560 | |
| 2 | SD |
Sandridge Energy Inc
|
414,700 | $5,681,390 | |
| 3 | EOG |
Eog Resources Inc
|
7,500 | $972,975 | |
| 4 | APA |
APA Corp
|
20,125 | $655,471 | |
| 5 | DVN |
Devon Energy Corp/De
|
10,353 | $427,785 | |
| 6 | OVV |
Ovintiv Inc.
|
6,881 | $362,284 |
All Filings in REPX
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,516,560 | 228,051 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $511,794 | 14,041 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,995,708 | 75,595 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,399,099 | 88,495 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $744,538 | 28,385 | Shares | Sole | 2025-07-30 | |
| 2024-12-31 | $2,792,840 | 87,495 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,751,253 | 66,110 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,208,837 | 42,700 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $435,600 | 13,200 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $935,612 | 34,347 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $952,015 | 29,947 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $317,908 | 8,900 | Shares | Sole | 2023-07-18 | |
| 2022-12-31 | $75,664 | 2,571 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $455 | 24 | Shares | Sole | 2022-10-25 | |
| No filing history on record for this holder in this stock. | ||||||