Quantbot Technologies LP
Position in REPX — Riley Exploration Permian, Inc.
CIK 1512991
NEW YORK, NY
Position in REPX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$941,535
-$29,237 QoQ
Shares Held
28,566
+7.3% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#70
of 198 holders
Holding Since
Dec 2023
10 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, 2026Quantbot Technologies LP holds $39,505,340 across 29 Oil & Gas E&P names. REPX ranks #10 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
236,761 | $9,352,059 | |
| 2 | COP |
Conocophillips
|
54,558 | $5,671,849 | |
| 3 | SM |
SM Energy Co
|
178,800 | $4,666,680 | |
| 4 | CHRD |
Chord Energy Corp
|
33,549 | $3,834,650 | |
| 5 | MTDR |
Matador Resources Co
|
73,960 | $3,681,728 | |
| 6 | APA |
APA Corp
|
58,431 | $1,903,097 | |
| 7 | MGY |
Magnolia Oil & Gas Corp
|
64,445 | $1,648,503 | |
| 8 | VET |
Vermilion Energy Inc.
|
136,905 | $1,282,799 |
All Filings in REPX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $941,535 | 28,566 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $970,772 | 26,633 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $169,567 | 6,423 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $237,185 | 8,749 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $82,309 | 3,138 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $142,641 | 4,890 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $110,155 | 3,451 | Shares | Sole | 2025-02-11 | |
| 2024-06-30 | $43,682 | 1,543 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $46,002 | 1,394 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $74,828 | 2,747 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||