SG Americas Securities, LLC
Broker-DealerPosition in REPX — Riley Exploration Permian, Inc.
CIK 1313360
NEW YORK, NY
Position in REPX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$266,481
+$138,864 QoQ
Shares Held
8,085
+67.3% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#126
of 196 holders
Holding Since
Mar 2023
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in REPX Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026SG Americas Securities, LLC holds $646,211,552 across 34 Oil & Gas E&P names. REPX ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
1,753,978 | $227,543,565 | |
| 2 | DVN |
Devon Energy Corp/De
|
2,661,484 | $109,972,518 | |
| 3 | COP |
Conocophillips
|
841,377 | $87,469,552 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
798,610 | $72,825,245 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
260,509 | $45,792,272 | |
| 6 | TPL |
Texas Pacific Land Corp
|
50,518 | $22,108,697 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
443,010 | $21,516,995 | |
| 8 | OVV |
Ovintiv Inc.
|
294,642 | $15,512,901 |
All Filings in REPX
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $266,481 | 8,085 | Shares | Sole | 2026-08-07 | |
| 2025-12-31 | $127,617 | 4,834 | Shares | Sole | 2026-01-09 | |
| 2025-03-31 | $115,104 | 3,946 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $162,792 | 5,100 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $108,344 | 4,090 | Shares | Sole | 2024-10-03 | |
| 2023-03-31 | $184,210 | 4,840 | Shares | Sole | 2023-04-28 | |
| No filing history on record for this holder in this stock. | ||||||