Riley Exploration Permian logo

Riley Exploration Permian

REPXAMEX

Riley Exploration Permian is a oil & gas exploration & production company in the energy sector on AMEX, led by Bobby D. Riley, with a market cap of $600.8M. As of Q3 2025, 63% of shares are held by 140 institutional investors, with Bluescape Energy Partners LLC as the largest holder at 19.89%.

Chief Executive OfficerBobby D. Riley
Market Cap$600.8M
Oil & Gas Exploration & Production
Energy
Employees90.0
Country
United States of America

Overview

Overview of institutional ownership in REPX as of Q3 2025 with a market cap of $597.6M

All Institutions

Institutions
140
Value Held
$378.1M
Shares Held
13.9M
Avg Position
$2.7M
Median Position
$358.2K

Hedge Funds

Hedge Funds
11
Value Held
$7.8M
Shares Held
288.5K
Avg Position
$711.1K
Median Position
$477.3K

Ownership Breakdown

Institutional (non-HF): 61.96%Institutional (non-HF)Hedge Funds: 1.31%Retail & Other: 36.73%Retail & Other
Institutional (non-HF)
61.96%
$370.3M
Hedge Funds
1.31%
$7.8M
Retail & Other
36.73%
$219.5M

Based on market cap of $597.6M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in REPX as of Q3 2025

InstitutionPosition Value
$118.9M
27.60% of portfolio
$48.4M
24.82% of portfolio
$25.2M
0.00% of portfolio
B
BlackRock, Inc.
Institution
$23.8M
0.00% of portfolio
$15.8M
0.01% of portfolio
$13.2M
0.00% of portfolio
$10.6M
9.86% of portfolio
$9.1M
1.56% of portfolio
$7.5M
0.00% of portfolio
$6.7M
0.15% of portfolio

Net Capital Flow

Institutional buying and selling activity for REPX in Q3 2025

Traded
+$7.5M
Buyers
68
Sellers
57
Total Bought
+$23.7M
Total Sold
$16.2M
Avg Position
$2.4M

Biggest Buyers

InstitutionNet Bought
+$3.0M
+111.7K shares
S
+$2.2M
+82.0K shares
DENALI ADVISORS LLC logo
DENALI ADVISORS LLC
Long Only Manager
+$1.6M
+60.1K shares
+$1.4M
+49.8K shares
+$1.2M
+46.1K shares
+$1.2M
+43.8K shares
+$1.1M
+41.1K shares
+$898.7K
+33.2K shares
+$881.7K
+32.5K shares
+$840.4K
+31.0K shares

Biggest Sellers

InstitutionNet Sold
$3.7M
136.9K shares
$1.2M
43.8K shares
$924.5K
34.1K shares
$848.4K
31.3K shares
$783.5K
28.9K shares
$710.5K
27.1K shares
$680.6K
25.9K shares
$544.1K
20.1K shares
$543.7K
20.7K shares
TWO SIGMA INVESTMENTS LLC logo
TWO SIGMA INVESTMENTS LLC
Hedge FundMulti-Strategy
$449.6K
16.6K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited REPX in Q3 2025

New Positions
11
New Value
$8.0M
Exited Positions
15
Exited Value
$3.5M

New Positions

InstitutionPosition Value
$3.0M
111.7K shares
S
$2.2M
82.0K shares
$840.4K
31.0K shares
$647.6K
23.9K shares
$363.1K
13.4K shares
P
PharVision Advisers, LLC
Hedge FundLong/Short
$285.3K
10.5K shares
Quantinno Capital Management LP logo
Quantinno Capital Management LP
Hedge FundMarket Neutral
$248.7K
9.2K shares
$235.9K
8.7K shares
$65.0K
2.4K shares
$21.7K
802.0 shares

Exited Positions

InstitutionPrevious Position
$710.5K
27.1K shares
$680.6K
25.9K shares
$543.7K
20.7K shares
P
Polymer Capital Management LLC
Hedge FundMulti-Strategy
$312.2K
11.9K shares
TWO SIGMA ADVISERS, LLC logo
TWO SIGMA ADVISERS, LLC
Hedge FundMulti-Strategy
$288.5K
11.0K shares
$243.4K
9.3K shares
Centiva Capital, LP logo
Centiva Capital, LP
Hedge FundMulti-Strategy
$228.4K
8.7K shares
Magnetar Financial LLC logo
Magnetar Financial LLC
Hedge FundMulti-Strategy
$215.7K
8.2K shares
Verition Fund Management LLC logo
Verition Fund Management LLC
Hedge FundMulti-Strategy
$215.3K
8.2K shares
$32.1K
1.2K shares

Options Activity

Institutions with the largest Call and Put options positions in REPX as of Q3 2025

Call Positions
2
Call Value
$742.8K
Put Positions
2
Put Value
$891.9K

Call Positions

InstitutionPosition Value
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$403.9K
149.0 contracts
$338.9K
125.0 contracts

Put Positions

InstitutionPosition Value
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$447.3K
165.0 contracts
$444.6K
164.0 contracts

Most Committed Institutions

Institutions with REPX as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
27.60%
$118.9M
24.82%
$48.4M
9.86%
$10.6M
1.57%
$2.1M
1.56%
$9.1M
0.53%
$3.0M
0.49%
$830.2K
0.35%
$1.2M
DENALI ADVISORS LLC logo
DENALI ADVISORS LLC
Long Only Manager
0.27%
$2.4M
P
PharVision Advisers, LLC
Hedge FundLong/Short
0.16%
$285.3K

Hedge Fund Spotlight

Discover hedge funds investing in REPX

RENAISSANCE TECHNOLOGIES LLC logo
RENAISSANCE TECHNOLOGIES LLC
Hedge FundQuant
Portfolio ManagerPeter Fitzhugh Brown
Portfolio Value
$75.8B
Positions
3,419
Last Reported
Q3 2025
AddressNew York, NY
Sector Allocation
Technology: 23.40%TechnologyHealthcare: 13.00%HealthcareConsumer Cyclical: 10.00%Consumer CyclicalFinancial Services: 8.00%Industrials: 7.70%Communication Services: 7.30%Consumer Defensive: 6.00%Basic Materials: 4.40%Energy: 3.70%ETF: 2.80%Real Estate: 2.50%Utilities: 2.10%
Riley Exploration Permian logo

Position in Riley Exploration Permian

Market Value
$2.3M
Shares Held
84.3K
Portfolio Weight
0.00%
Owned Since
2023-Q2
Top HoldingSectorMarket ValueWeight
Software - Infrastructure
Technology
$1.6B2.06%
2
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$1.1B1.39%
3
Roblox logo
Roblox
RBLX
Electronic Gaming & Multimedia
Technology
$953.5M1.26%

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.