REPX · Riley Exploration Permian, Inc.

$38.36 +0.39 (+1.03%) At close · Aug 21

Market Cap

$846.50M

22.15M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 198

Total Value: $499,096,227

Total Shares: 15,143,761

Institutional Ownership Trend

22 quarters

Holder Concentration

Across 198 13F filers · Δ vs Mar 31, 2026

Top Holder

8.5%

−3.7 pts

Top 5

30.9%

−3.4 pts

Top 10

49.6%

−1.4 pts

HHI

327

Broadly held−59

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +29

Institutional value: -6.6%

Shares held: +3.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AQR CAPITAL MANAGEMENT LLC	+488,430	579,319
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+319,396	652,214
Large LSV ASSET MANAGEMENT	+247,693	306,793
Large First Eagle Investment Management, LLC	+246,798	430,946
Small DENALI ADVISORS LLC	+214,010	228,051

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Yorktown Energy Partners XI, L.P.	−500,000	1,284,113
Large Driehaus Capital Management LLC	−355,870	87,849
Mega BANK OF AMERICA CORP /DE/	−176,434	19,598
Mega CITADEL ADVISORS LLC	−120,706	109,076
Large RENAISSANCE TECHNOLOGIES LLC	−109,104	32,996

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid SEIZERT CAPITAL PARTNERS, LLC	159,024	$5,241,431
Large PEAK6 LLC	90,000	$2,966,400
Small Jackson Creek Investment Advisors LLC	42,081	$1,386,989
Large Universal- Beteiligungs- und Servicegesellschaft mbH	37,105	$1,222,980
Mega ENVESTNET ASSET MANAGEMENT INC	34,425	$1,134,648

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Bluescape Energy Partners LLC	990,000	$36,085,500
Micro Yorktown Energy Partners X, L.P.	390,860	$14,246,847
Large MARSHALL WACE, LLP	306,556	$11,173,966
Small Jackson Hole Capital Partners, LLC	112,617	$4,104,889
Large Pacer Advisors, Inc.	80,015	$2,916,546

Filter: New 53 Increased 88 Reduced 35 Sold out 24 Unchanged 22

Showing 100 of 201

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Yorktown Energy Partners XI, L.P.

$42,324,364

8.48%

1,284,113

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Yorktown XI Associates LLC joint	1,284,113	$42,324,364	100.0%	Defined

BlackRock, Inc.

$40,301,702

8.07%

1,222,746

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	40,487	$1,334,451	3.3%	Sole
BlackRock Asset Management Canada Ltd	37	$1,219	0.0%	Sole
BlackRock Investment Management, LLC	46,352	$1,527,761	3.8%	Sole
BLACKROCK ADVISORS LLC	35,532	$1,171,134	2.9%	Sole
BlackRock Fund Advisors	652,533	$21,507,487	53.4%	Sole
BlackRock Institutional Trust Company, N.A.	326,374	$10,757,287	26.7%	Sole
BlackRock Fund Managers Ltd.	3,185	$104,977	0.3%	Sole
BlackRock Asset Management Ireland Ltd	34,234	$1,128,352	2.8%	Sole
BlackRock Asset Management Schweiz AG	2,555	$84,212	0.2%	Sole
Aperio Group, LLC	81,439	$2,684,229	6.7%	Sole
SpiderRock Advisors, LLC	18	$593	0.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$26,362,659

5.28%

799,838

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	1,924	$63,415	0.2%	Defined
DFA Australia Ltd.	6,068	$200,001	0.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	362	$11,931	0.0%	Defined
Dimensional Ireland Ltd	40,867	$1,346,976	5.1%	Defined
Held directly	750,617	$24,740,336	93.8%	Sole

AMERICAN CENTURY COMPANIES INC

$22,750,376

4.56%

690,242

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	690,242	$22,750,376	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$22,639,630

4.54%

686,882

VANGUARD PORTFOLIO MANAGEMENT LLC

$21,496,973

4.31%

652,214

VANGUARD CAPITAL MANAGEMENT LLC

$21,244,565

4.26%

644,556

AQR CAPITAL MANAGEMENT LLC

$19,094,350

3.83%

579,319

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	154	$5,075	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	1	$32	0.0%	Other
Prism Planning Partners LLC	53	$1,746	0.0%	Other
Arax Advisory Partners	1,073	$35,366	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,006	$33,157	0.2%	Other
Stokes Family Office, LLC	75	$2,472	0.0%	Other
Held directly	576,957	$19,016,502	99.6%	Defined

TWO SIGMA INVESTMENTS, LP

$17,243,386

3.45%

523,161

First Eagle Investment Management, LLC

$14,203,980

2.85%

430,946

GEODE CAPITAL MANAGEMENT, LLC

$10,983,754

2.20%

333,245

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	45,537	$1,500,899	13.7%	Defined
Held directly	287,708	$9,482,855	86.3%	Defined

STATE STREET CORP

$10,741,795

2.15%

325,904

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	325,904	$10,741,795	100.0%	Defined

LSV ASSET MANAGEMENT

$10,111,897

2.03%

306,793

ROYCE & ASSOCIATES LP

$8,975,634

1.80%

272,319

MACKENZIE FINANCIAL CORP

$8,550,450

1.71%

259,419

KENNEDY CAPITAL MANAGEMENT LLC

$8,392,637

1.68%

254,631

Bank of New York Mellon Corp

$8,020,615

1.61%

243,344

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	215,194	$7,092,794	88.4%	Defined
The Bank of New York Mellon	26,139	$861,541	10.7%	Defined
BNY Mellon, NA	1,256	$41,397	0.5%	Defined
BNY Mellon Advisors, Inc.	753	$24,818	0.3%	Defined
Held directly	2	$65	0.0%	Defined

DENALI ADVISORS LLC

$7,516,560

1.51%

228,051

FIRST TRUST ADVISORS LP

$7,242,828

1.45%

219,746

RENAISSANCE GROUP LLC

$6,070,902

1.22%

184,190

PRUDENTIAL FINANCIAL INC

$5,813,418

1.16%

176,378

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	144,778	$4,771,882	82.1%	Defined
Prudential Trust Co	31,600	$1,041,536	17.9%	Defined

UBS Group AG

$5,742,257

1.15%

174,219

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	26,862	$885,371	15.4%	Defined
UBS AG	146,433	$4,826,431	84.1%	Defined
UBS Securities LLC	924	$30,455	0.5%	Defined

NORTHERN TRUST CORP

$5,508,241

1.10%

167,119

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	163,491	$5,388,663	97.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	1,221	$40,244	0.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,407	$79,334	1.4%	Other

Point72 Asset Management, L.P.

$5,306,362

1.06%

160,994

SEIZERT CAPITAL PARTNERS, LLC

$5,241,431

1.05%

159,024

FMR LLC

$4,739,153

0.95%

143,785

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	143,690	$4,736,022	99.9%	Defined
STRATEGIC ADVISERS LLC	95	$3,131	0.1%	Defined

RAYMOND JAMES FINANCIAL INC

$4,583,912

0.92%

139,075

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	138,200	$4,555,072	99.4%	Defined
Raymond James Financial Services Advisors, Inc.	875	$28,840	0.6%	Defined

UMB Bank, n.a.

$4,071,285

0.82%

123,522

GOLDMAN SACHS GROUP INC

$4,045,180

0.81%

122,730

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	84,850	$2,796,656	69.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	37,880	$1,248,524	30.9%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$3,813,603

0.76%

115,704

CITADEL ADVISORS LLC

$3,595,144

0.72%

109,076

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	108,663	$3,581,532	99.6%	Defined
Held directly	413	$13,612	0.4%	Defined

VICTORY CAPITAL MANAGEMENT INC

$3,370,522

0.68%

102,261

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$3,188,748

0.64%

96,746

PRICE T ROWE ASSOCIATES INC /MD/

$3,170,652

0.64%

96,197

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	12,554	$413,779	13.1%	Defined
Held directly	83,643	$2,756,873	86.9%	Sole

Kennondale Capital Management LLC

$3,099,591

0.62%

94,041

D. E. Shaw & Co., Inc.

$3,077,178

0.62%

93,361

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	93,361	$3,077,178	100.0%	Defined

PEAK6 LLC

$2,966,400

0.59%

90,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	90,000	$2,966,400	100.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$2,960,697

0.59%

89,827

Driehaus Capital Management LLC

$2,895,503

0.58%

87,849

McAlvany Wealth Management LLC

$2,818,838

0.56%

85,523

FRANKLIN RESOURCES INC

$2,730,306

0.55%

82,837

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	63,990	$2,109,110	77.2%	Defined
FRANKLIN ADVISERS INC	17,887	$589,555	21.6%	Defined
FRANKLIN ADVISORY SERVICES LLC	960	$31,641	1.2%	Defined

OSAIC HOLDINGS, INC.

$2,566,727

0.51%

77,874

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	77,874	$2,566,727	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$2,426,350

0.49%

73,615

NEW YORK STATE COMMON RETIREMENT FUND

$2,377,866

0.48%

72,144

AMERIPRISE FINANCIAL INC

$2,326,975

0.47%

70,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	56,448	$1,860,526	80.0%	Defined
Ameriprise Financial Services, LLC	1,625	$53,560	2.3%	Defined
Columbia Threadneedle Management Ltd	12,527	$412,889	17.7%	Defined

Empowered Funds, LLC

$2,326,382

0.47%

70,582

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	31,170	$1,027,363	44.2%	Other
Sequoia Financial Group, LLC	5,694	$187,674	8.1%	Other
Held directly	33,718	$1,111,345	47.8%	Sole

SEGALL BRYANT & HAMILL, LLC

$2,280,436

0.46%

69,188

MORGAN STANLEY

$2,273,579

0.46%

68,980

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	5,718	$188,465	8.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	4,996	$164,668	7.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	4,046	$133,356	5.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	54,220	$1,787,090	78.6%	Defined

Creative Planning

$2,119,459

0.42%

64,304

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	21	$692	0.0%	Defined
Held directly	64,283	$2,118,767	100.0%	Sole

BNP PARIBAS ARBITRAGE, SA

$1,897,144

0.38%

57,559

MARTINGALE ASSET MANAGEMENT L P

$1,828,159

0.37%

55,466

Engineers Gate Manager LP

$1,416,225

0.28%

42,968

Jackson Creek Investment Advisors LLC

$1,386,989

0.28%

42,081

Russell Investments Group, Ltd.

$1,383,623

0.28%

41,979

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	21,906	$722,021	52.2%	Defined
Russell Investments Capital, LLC	6,208	$204,615	14.8%	Defined
Russell Investments France SAS	3,755	$123,764	8.9%	Defined
Russell Investments Japan Co., LTD. joint	3,103	$102,274	7.4%	Other
Russell Investments Trust Company joint	7,007	$230,949	16.7%	Other

Qube Research & Technologies Ltd

$1,380,562

0.28%

41,886

Balyasny Asset Management L.P.

$1,374,003

0.28%

41,687

Nuveen, LLC

$1,335,076

0.27%

40,506

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	10,494	$345,881	25.9%	Defined
TEACHERS ADVISORS, LLC joint	30,012	$989,195	74.1%	Defined

Vanguard Global Advisers, LLC

$1,283,528

0.26%

38,942

Quantinno Capital Management LP

$1,255,940

0.25%

38,105

Point Nemo Capital, LLC

$1,235,274

0.25%

37,478

Universal- Beteiligungs- und Servicegesellschaft mbH

$1,222,980

0.25%

37,105

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	37,105	$1,222,980	100.0%	Defined

North Star Investment Management Corp.

$1,195,558

0.24%

36,273

Invesco Ltd.

$1,177,988

0.24%

35,740

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	2,655	$87,508	7.4%	Defined
Invesco Trust Co joint	6,051	$199,440	16.9%	Defined
Invesco Capital Management LLC	27,034	$891,040	75.6%	Defined

ENVESTNET ASSET MANAGEMENT INC

$1,134,648

0.23%

34,425

RENAISSANCE TECHNOLOGIES LLC

$1,087,548

0.22%

32,996

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$1,048,886

0.21%

31,823

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$1,027,363

0.21%

31,170

Jump Financial, LLC

$1,012,596

0.20%

30,722

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC	215	$7,086	0.7%	Defined
Leap GP LLC joint	30,507	$1,005,510	99.3%	Defined

Swiss National Bank

$962,432

0.19%

29,200

HighTower Advisors, LLC

$959,894

0.19%

29,123

Quantbot Technologies LP

$941,535

0.19%

28,566

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	28,566	$941,535	100.0%	Sole

MILLENNIUM MANAGEMENT LLC

$932,372

0.19%

28,288

WINTON GROUP Ltd

$925,352

0.19%

28,075

SummerHaven Investment Management, LLC

$919,254

0.18%

27,890

PRINCIPAL FINANCIAL GROUP INC

$876,504

0.18%

26,593

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$840,480

0.17%

25,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	25,500	$840,480	100.0%	Other

IEQ CAPITAL, LLC

$815,331

0.16%

24,737

Quadrature Capital Ltd

$809,926

0.16%

24,573

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	24,573	$809,926	100.0%	Other

PANAGORA ASSET MANAGEMENT INC

$803,762

0.16%

24,386

SEI INVESTMENTS CO

$800,663

0.16%

24,292

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	3,778	$124,522	15.6%	Sole
SEI TRUST CO	20,514	$676,141	84.4%	Sole

Mariner, LLC

$768,594

0.15%

23,319

LPL Financial LLC

$761,013

0.15%

23,089

GSA CAPITAL PARTNERS LLP

$743,709

0.15%

22,564

Cannell & Spears LLC

$714,243

0.14%

21,670

Savant Capital, LLC

$673,801

0.14%

20,443

Vident Advisory, LLC

$669,054

0.13%

20,299

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	2,383	$78,543	11.7%	Defined
Distillate Capital Partners LLC	17,916	$590,511	88.3%	Defined

HRT FINANCIAL LP

$655,376

0.13%

19,884

BANK OF AMERICA CORP /DE/

$645,950

0.13%

19,598

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	19,598	$645,950	100.0%	Defined

Lido Advisors, LLC

$642,588

0.13%

19,496

RHUMBLINE ADVISERS

$614,077

0.12%

18,631

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$601,552

0.12%

18,251

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,020	$33,619	5.6%	Defined
UBS Asset Management Switzerland AG	17,231	$567,933	94.4%	Sole

XTX Topco Ltd

$595,686

0.12%

18,073

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	18,073	$595,686	100.0%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$576,734

0.12%

17,498

Aquatic Capital Management LLC

$544,762

0.11%

16,528

Y-Intercept (Hong Kong) Ltd

$543,279

0.11%

16,483

Carlyle Group Inc.

$530,392

0.11%

16,092

ALLIANCEBERNSTEIN L.P.

$530,326

0.11%

16,090

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	16,090	$530,326	100.0%	Defined

Jasper Ridge Partners, L.P.

$519,087

0.10%

15,749

ExodusPoint Capital Management, LP

$508,770

0.10%

15,436

Gallacher Capital Management LLC

$495,158

0.10%

15,023

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	40	$1,318	0.3%	Defined
DWS Investments UK Ltd	14,909	$491,400	99.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	13,017	$429,040	87.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,810	$59,657	12.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	14,552	$479,633	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RENAISSANCE GROUP LLC	11,758	$387,543	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	9,417	$310,384	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	9,109	$300,232	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	8,663	$285,532	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	1,165	$38,398	13.5%	Defined
Citigroup Financial Products Inc. joint	7,496	$247,067	86.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	8,600	$283,456	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	8,203	$270,370	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	98	$3,230	1.2%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	8,005	$263,844	98.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	6,337	$208,867	83.3%	Defined
J.P. Morgan Investment Management Inc.	1,016	$33,487	13.3%	Defined
J.P. Morgan Securities plc	259	$8,536	3.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	1,492	$49,176	20.0%	Defined
Legal & General Investment Management Ltd	5,959	$196,408	80.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	7,039	$232,005	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	6,700	$220,832	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments	6,276	$206,856	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Regime de rentes du Mouvement Desjardins	4,823	$158,966	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	4,220	$139,091	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	3,455	$113,876	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,019	$66,546	83.6%	Defined
BARCLAYS CAPITAL INC.	395	$13,019	16.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	2,333	$76,895	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	1,923	$63,382	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Investment Management Australia Limited	1,254	$41,331	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,189	$39,189	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	462	$15,227	39.7%	Defined
RBC Capital Markets, LLC	700	$23,072	60.2%	Defined
Held directly	1	$32	0.1%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	454	$14,963	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	438	$14,436	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	305	$10,052	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	44	$1,449	17.6%	Sole
Held directly	206	$6,788	82.4%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSB Wealth Management, Inc.	200	$6,592	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	190	$6,262	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Rockefeller Trust Co (Delaware)	23	$758	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	15	$494	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	1,276	$47	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bluescape Resources GP Holdings LLC joint	990,000	$36,085,500	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Yorktown X Associates LLC joint	390,860	$14,246,847	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	306,556	$11,173,966	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	22,259	$811,340	100.0%	Defined

Key facts CIK 1001614 CUSIP 76665T102 13F (30d) 184 filings 182 filers Visit website Investor relations