DENALI ADVISORS LLC

CIK

1142941

City

SAN DIEGO

State / Country

CA

Stock

REPX — Riley Exploration Permian, Inc.

Top Portfolio Positions

295 positions · $859,280,046 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
NVDA	Nvidia Corp Technology	218,566	$38,117,910	4.44%
AAPL	Apple Inc. Technology	118,540	$30,084,266	3.50%
MSFT	Microsoft Corp Technology	69,715	$25,806,401	3.00%
AMZN	Amazon Com Inc Consumer Cyclical	81,586	$16,991,916	1.98%
META	Meta Platforms, Inc. Communication Services	23,822	$13,629,280	1.59%
AVGO	Broadcom Inc. Technology	40,984	$12,684,957	1.48%
WMT	Walmart Inc. Consumer Defensive	82,963	$10,310,641	1.20%
T	At&T Inc. Communication Services	355,170	$10,296,378	1.20%
NFLX	Netflix Inc Communication Services	102,927	$9,896,431	1.15%
IMKTA	Ingles Markets Inc Consumer Defensive	96,800	$8,701,352	1.01%

Portfolio Trend

25 quarters · across all stocks

Holdings in REPX

Compact Export CSV

Shares Held

Position Value (USD)

13 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$511,794	14,041	-81.4%	Shares	Sole	2026-05-08
2025-12-31	$1,995,708	75,595	-14.6%	Shares	Sole	2026-02-03
2025-09-30	$2,399,099	88,495	+211.8%	Shares	Sole	2025-11-07
2025-06-30	$744,538	28,385	-67.6%	Shares	Sole	2025-07-30
2024-12-31	$2,792,840	87,495	+32.3%	Shares	Sole	2025-02-04
2024-09-30	$1,751,253	66,110	+54.8%	Shares	Sole	2024-11-13
2024-06-30	$1,208,837	42,700	+223.5%	Shares	Sole	2024-08-09
2024-03-31	$435,600	13,200	-61.6%	Shares	Sole	2024-04-19
2023-12-31	$935,612	34,347	+14.7%	Shares	Sole	2024-01-19
2023-09-30	$952,015	29,947	+236.5%	Shares	Sole	2023-10-19
2023-06-30	$317,908	8,900	+246.2%	Shares	Sole	2023-07-18
2022-12-31	$75,664	2,571	+10612.5%	Shares	Sole	2023-02-09
2022-09-30	$455	24	—	Shares	Sole	2022-10-25
No 13F history on record for this holder in this stock.