State of Tennessee, Department of Treasury
Position in REPX — Riley Exploration Permian, Inc.
CIK 1587973
NASHVILLE, TN
Position in REPX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$258,010
-$658,999 QoQ
Shares Held
7,828
-68.9% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#127
of 196 holders
Holding Since
Sep 2023
11 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, 2026State of Tennessee, Department of Treasury holds $270,225,091 across 30 Oil & Gas E&P names. REPX ranks #27 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,814,164 | $71,659,478 | |
| 2 | COP |
Conocophillips
|
449,052 | $46,683,445 | |
| 3 | EOG |
Eog Resources Inc
|
266,921 | $34,627,661 | |
| 4 | DVN |
Devon Energy Corp/De
|
688,907 | $28,465,637 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
101,760 | $17,887,372 | |
| 6 | EQT |
EQT Corp
|
204,687 | $10,883,207 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
182,896 | $8,883,258 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
81,464 | $7,428,702 |
All Filings in REPX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $258,010 | 7,828 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $917,009 | 25,158 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $529,531 | 20,058 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $542,742 | 20,020 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $525,124 | 20,020 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $583,983 | 20,020 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $532,329 | 16,677 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $490,886 | 18,531 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $335,586 | 11,854 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $98,499 | 3,616 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $114,952 | 3,616 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||