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Riley Exploration Permian, Inc. 13F holders

199 funds reported a position in Riley Exploration Permian, Inc. in their 13F for the quarter ended 30 June 2026, together 15.5 million shares worth $509.7 million. Against the quarter before, 49 opened a position, 90 added, 33 trimmed and 21 sold out; together they bought a net 284,715 shares. The largest holders: Yorktown Energy Partners XI, L.P., BlackRock, Inc. and First Eagle Investment Management, LLC.

Funds holding199+29 on Q1 2026
Shares they held15.5Mworth $509.7 million
Net bought on the quarter284,715 sharesabout $9.4 million at the funds' values
Funds buying to selling139 to 54opened or added, to cut or sold
Opened 49Added 90Held 25Trimmed 33Sold out 21
Opened: 49 fundsAdded: 90 fundsHeld: 25 fundsTrimmed: 33 fundsSold out: 21 funds

What each fund did in REPX against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 119 funds, 13.5 million shares119Q3 2024Q4 2024: 146 funds, 14.2 million shares146Q4 2024Q1 2025: 150 funds, 13.8 million shares150Q1 2025Q2 2025: 136 funds, 13.7 million shares136Q2 2025Q3 2025: 145 funds, 14.0 million shares145Q3 2025Q4 2025: 144 funds, 13.9 million shares144Q4 2025Q1 2026: 170 funds, 14.6 million shares170Q1 2026Q2 2026: 199 funds, 15.5 million shares199Q2 2026

Funds reporting a position in REPX in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 33 reported a position in Riley Exploration Permian, Inc.: 6 opened one, 16 added, 6 trimmed and 4 sold out, a net 150,309 shares bought.

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 7 reported a position in Riley Exploration Permian, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Two Sigma Investments, 523,161 shares worth $17.2 million, 0.0% of its reported book. In the quarter, 4 funds added or opened a position and 3 trimmed or sold out; together they sold a net 70,272 shares, about $2.3 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Two Sigma Investments523,161$17.2 million0.0%+101,341added30 June 202613F
Geode Capital Management333,245$11.0 million0.0%+26,761added30 June 202613F
Point72 Asset Management160,994$5.3 million0.0%+54,955added30 June 202613F
FMR LLC143,785$4.7 million0.0%+13,887added30 June 202613F
Citadel Advisors109,076$3.6 million0.0%-120,706trimmed30 June 202613F
Renaissance Technologies32,996$1.1 million0.0%-109,104trimmed30 June 202613F
Millennium Management28,288$932,3720.0%-37,406trimmed30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
Yorktown Energy Partners XI, L.P.1,284,1138.30%$42.3 million39.16%-500,00013F
BlackRock, Inc.1,222,7467.90%$40.3 million0.00%+205,93713F
First Eagle Investment Management, LLC861,8925.57%$28.4 million0.02%13F
Dimensional Fund Advisors LP799,8385.17%$26.4 million0.01%+183,27413F
American Century Companies Inc.690,2424.46%$22.8 million0.01%+63,03613F
Arrowstreet Capital, Limited Partnership686,8824.44%$22.6 million0.01%+78,04913F
Vanguard Portfolio Management LLC652,2144.21%$21.5 million0.00%+319,39613F
Vanguard Capital Management LLC644,5564.17%$21.2 million0.00%+65,59613F
AQR Capital Management LLC579,3193.74%$19.1 million0.01%+488,43013F
Two Sigma Investments, LP523,1613.38%$17.2 million0.01%+101,34113F
Geode Capital Management, LLC333,2452.15%$11.0 million0.00%+26,76113F
State Street Corp.325,9042.11%$10.7 million0.00%+75,99313F
LSV Asset Management306,7931.98%$10.1 million0.02%+247,69313F
Royce & Associates LP272,3191.76%$9.0 million0.07%+10,67213F
Mackenzie Financial Corp.259,4191.68%$8.6 million0.01%+17,44313F
Kennedy Capital Management LLC254,6311.65%$8.4 million0.15%+26613F
Bank of New York Mellon Corp243,3441.57%$8.0 million0.00%+7,55813F
Denali Advisors LLC228,0511.47%$7.5 million0.76%+214,01013F
First Trust Advisors LP219,7461.42%$7.2 million0.00%+26,23413F
Renaissance Group LLC184,1901.19%$6.1 million0.25%+173,26613F
Prudential Financial Inc.176,3781.14%$5.8 million0.01%+98,43013F
UBS Group AG174,2191.13%$5.7 million0.00%+143,23013F
Northern Trust Corp.167,1191.08%$5.5 million0.00%+9,21913F
Point72 Asset Management, L.P.160,9941.04%$5.3 million0.01%+54,95513F
Seizert Capital Partners, LLC159,0241.03%$5.2 million0.22%new13F
FMR LLC143,7850.93%$4.7 million0.00%+13,88713F
Raymond James Financial Inc.139,0750.90%$4.6 million0.00%+6,48613F
UMB Bank, n.a.123,5220.80%$4.1 million0.05%-6,05613F
Goldman Sachs Group Inc.122,7300.79%$4.0 million0.00%-8,00913F
Los Angeles Capital Management LLC115,7040.75%$3.8 million0.01%-19,29113F
Citadel Advisors LLC109,0760.70%$3.6 million0.00%-120,70613F
Victory Capital Management Inc.102,2610.66%$3.4 million0.00%+33,18613F
Charles Schwab Investment Management Inc.96,7460.63%$3.2 million0.00%+4,03013F
Price T Rowe Associates Inc.96,1970.62%$3.2 million0.00%+85,80613F
Kennondale Capital Management LLC94,0410.61%$3.1 million2.06%no change13F
D. E. Shaw & Co., Inc.93,3610.60%$3.1 million0.00%-24,87613F
Lazard Asset Management LLC89,8270.58%$3.0 million0.00%+10,72913F
Driehaus Capital Management LLC87,8490.57%$2.9 million0.02%-355,87013F
McAlvany Wealth Management LLC85,5230.55%$2.8 million2.11%+1,13013F
Franklin Resources Inc.82,8370.54%$2.7 million0.00%+37,05213F
Osaic Holdings, Inc.77,8740.50%$2.6 million0.00%+8,76113F
Vanguard Fiduciary Trust Co.73,6150.48%$2.4 million0.00%+2,67713F
New York State Common Retirement Fund72,1440.47%$2.4 million0.00%+67,80013F
Ameriprise Financial Inc.70,6000.46%$2.3 million0.00%+8,41013F
Empowered Funds, LLC70,5820.46%$2.3 million0.01%+16,63313F
Segall Bryant & Hamill, LLC69,1880.45%$2.3 million0.03%-4,60613F
Morgan Stanley68,9800.45%$2.3 million0.00%-47,44213F
Creative Planning64,3040.42%$2.1 million0.00%+38,14913F
BNP Paribas Financial Markets57,5590.37%$1.9 million0.00%-31,81813F
Martingale Asset Management L P55,4660.36%$1.8 million0.04%+18,42513F
The 50 largest of the 199 funds that reported a position in REPX in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
29 July 202613GBlackRock, Inc. and 1 other1.1 million5.2%30 June 2026passive, institutional (13d-1(b))EDGAR
28 May 202613D/AYorktown Energy Partners Xi, L.P. and 2 others1.8 million5.9%28 May 2026Item 4 of the Original Schedule 13D is hereby amended and supplemented as follows: Pro rata in-kind distribution by Yorktown XI of 500,000 shares of Common Stock of the Issuer on May 28, 2026.EDGAR
9 April 202613D/ARiley Exploration Group, LLC and 6 others1.6 million7.5%7 April 2026Item 4 of the Schedule 13D is hereby amended and supplemented as follows: Pro rata in-kind distributions from Riley Exploration Group, LLC ("REXG") in the amount of 1,000,000 shares of Common Stock of the Issuer, consisting of distributionsEDGAR
26 March 202613D/ABluescape Riley Exploration Holdings LLC and 5 others1.1 million4.9%26 March 2026EDGAR
18 March 202613D/ABluescape Riley Exploration Holdings LLC and 5 others1.3 million6.1%18 March 2026EDGAR
13 March 202613D/ABluescape Riley Exploration Holdings LLC and 5 others1.6 million7.2%13 March 2026EDGAR
11 March 202613D/ABluescape Riley Exploration Holdings LLC and 5 others1.8 million8.4%11 March 2026EDGAR
9 March 202613D/ABluescape Riley Exploration Holdings LLC and 5 others2.0 million9.4%9 March 2026EDGAR
6 March 202613D/ABluescape Riley Exploration Holdings LLC and 5 others2.6 million11.9%5 March 2026EDGAR
19 February 202613D/ARiley Exploration Group, LLC and 6 others2.1 million9.6%21 November 2025Item 4 of the Schedule 13D is hereby amended and supplemented as follows: Pursuant to a Contribution Agreement (the "Contribution Agreement") entered into as of November 21, 2025, by and between REXG and Combo Resources, LLC, a Delaware limEDGAR
10 February 202613D/ABluescape Riley Exploration Holdings LLC and 5 others3.1 million14.3%10 February 2026EDGAR
5 February 202613D/ABluescape Riley Exploration Holdings LLC and 5 others3.5 million15.7%5 February 2026EDGAR
30 January 202613D/ABluescape Riley Exploration Holdings LLC and 5 others3.7 million16.8%30 January 2026EDGAR
23 January 202613D/ABluescape Riley Exploration Holdings LLC and 5 others3.9 million17.9%23 January 2026EDGAR
5 December 202513D/ABluescape Riley Exploration Holdings LLC and 5 others4.2 million18.9%3 December 2025EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
30 September 2026461$39.79SEC
21 September 2026700$43.64SEC
18 September 20263,700$43.31SEC
18 August 20262,324$37.10SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 3,700 on 18 September 2026. A fail is an operational fact about settlement, not a position.