MACKENZIE FINANCIAL CORP

Position in REPX — Riley Exploration Permian, Inc.

CIK 919859 TORONTO ONTARIO, A6

Position in REPX

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$8,550,450

-$269,575 QoQ

Shares Held

259,419

+7.2% QoQ

Ownership

1.17%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#15

of 196 holders

Holding Since

Jun 2024

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

MACKENZIE FINANCIAL CORP holds $1,669,556,151 across 25 Oil & Gas E&P names. REPX ranks #13 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CNQ	CANADIAN NATURAL RESOURCES Ltd	27,195,960	$1,074,240,420
2	OVV	Ovintiv Inc.	3,177,665	$167,304,062
3	SM	SM Energy Co	3,674,134	$95,894,897
4	DVN	Devon Energy Corp/De	1,448,948	$59,870,531
5	VET	Vermilion Energy Inc.	5,592,448	$52,401,237
6	PR	Permian Resources Corp	2,622,673	$48,283,409
7	COP	Conocophillips	321,379	$33,410,560
8	EOG	Eog Resources Inc	224,035	$29,064,060

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,550,450	259,419	+7.2%	Shares	Sole	2026-08-13
2026-03-31	$8,820,025	241,976	+48.3%	Shares	Sole	2026-05-13
2025-12-31	$4,308,876	163,215	+12.3%	Shares	Sole	2026-02-18
2025-09-30	$3,938,378	145,274	+19.3%	Shares	Sole	2025-11-13
2025-06-30	$3,193,004	121,731	+83.5%	Shares	Sole	2025-08-13
2025-03-31	$1,934,875	66,331	-45.7%	Shares	Sole	2025-05-07
2024-12-31	$3,897,400	122,099	-0.6%	Shares	Sole	2025-05-02
2024-09-30	$3,252,945	122,799	-20.8%	Shares	Sole	2024-11-13
2024-06-30	$4,391,588	155,125	—	Shares	Sole	2024-08-14
No filing history on record for this holder in this stock.