Position in REPX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$313,911
+$44,692 QoQ
Shares Held
9,524
+28.9% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#116
of 196 holders
Holding Since
Jun 2023
8 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 Wyoming holds $8,688,158 across 34 Oil & Gas E&P names. REPX ranks #11 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AR |
ANTERO RESOURCES Corp
|
30,811 | $1,082,698 | |
| 2 | SM |
SM Energy Co
|
27,704 | $723,074 | |
| 3 | OVV |
Ovintiv Inc.
|
10,263 | $540,346 | |
| 4 | TBN |
Tamboran Resources Corp
|
16,363 | $531,961 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
12,581 | $496,949 | |
| 6 | MGY |
Magnolia Oil & Gas Corp
|
16,273 | $416,263 | |
| 7 | RRC |
Range Resources Corp
|
10,505 | $390,680 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
3,997 | $364,486 |
All Filings in REPX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $313,911 | 9,524 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $269,219 | 7,386 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $132,290 | 5,011 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $120,476 | 4,444 | Shares | Sole | 2025-11-04 | |
| 2025-03-31 | $101,599 | 3,483 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $30,753 | 1,129 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $126,619 | 3,983 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $105,445 | 2,952 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||