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Get Institutions for : 
Riley Exploration Permian Ord Shs (REPX)  
$26.54 0.88 (3.43%) as of 4:30 Fri 5/17


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 87    2
Total shares held : 
 12,018,261  
% of shares held : 
 66.69%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   21  
Amount of shares held : 
 469,794  
% of shares held change : 
   2.61%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $30.12  
Last Quarter's Ending Price : 
 $27.24  
Last Quarter's Average Price : 
 $28.23  
Change from last quarter's     
avg. price to the last closing  : 
1.69 (5.99%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 129,793
 1.08%
 
Increased Positions :
44
 449,838
 3.74%
 
Unchanged Positions :
17
 8,524,848
 70.93%
 
Decreased Positions :
21
-72,352
-0.6%
 
Closed Positions :
7
-37,485
-0.31%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Bluescape Energy Partners LLC 1 - 2024-03-31 5,221,767 $172,318,000 0
   Yorktown Energy Partners XI L.P. 2 - 2024-03-31 1,784,113 $58,876,000 0
   Yorktown Energy Partners VIII L.P. 2 - 2024-03-31 1,075,254 $35,483,000 0
   BLACKROCK INC. 2981 - 2024-03-31 518,851 $17,122,000 3,883
   Jackson Hole Capital Partners LLC 4 - 2024-03-31 427,425 $14,105,000 -22,500
   Yorktown Energy Partners X L.P. 2 - 2024-03-31 390,860 $12,898,000 0
   VANGUARD GROUP INC 2827 - 2024-03-31 387,152 $12,776,000 -1,418
   BANK OF NEW YORK MELLON CORP 2135 - 2024-03-31 221,311 $7,303,000 -7,187
   ROYCE & ASSOCIATES LLC 444 - 2024-03-31 193,982 $6,401,000 27,747
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 251 - 2024-03-31 176,564 $5,827,000 76,932
   STATE STREET CORP 2717 - 2024-03-31 161,986 $5,346,000 -824
   GEODE CAPITAL MANAGEMENT LLC 2737 - 2024-03-31 141,584 $4,673,000 2,178
   PCG Wealth Advisors LLC 17 - 2024-03-31 112,346 $3,707,000 -5,566
   KENNEDY CAPITAL MANAGEMENT INC 410 - 2024-03-31 105,076 $3,468,000 -639
   AMERICAN CENTURY COMPANIES INC 1635 - 2024-03-31 101,793 $3,359,000 22,160
   NORTHERN TRUST CORP 2828 - 2024-03-31 77,819 $2,568,000 -4,218
   CITADEL ADVISORS LLC 2234 - 2024-03-31 74,293 $2,452,000 53,641
   RENAISSANCE TECHNOLOGIES LLC 1930 - 2024-03-31 71,100 $2,346,000 17,200
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 469 *New 2024-03-31 59,799 $1,973,000 59,799
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1172 *New 2024-03-31 53,527 $1,766,000 53,527
   AMERIPRISE FINANCIAL INC 2870 - 2024-03-31 52,130 $1,720,000 -1,118
   DIMENSIONAL FUND ADVISORS INC 2833 - 2024-03-31 49,346 $1,606,000 -3,346
   ALGERT COLDIRON INVESTORS LLC 485 - 2024-03-31 48,023 $1,585,000 11,117
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2682 - 2024-03-31 44,116 $1,456,000 470
   CREDIT SUISSE/ 2095 - 2024-03-31 37,753 $1,246,000 0
   MARINER WEALTH ADVISORS, LLC 1391 - 2024-03-31 36,270 $1,197,000 -13
   MORGAN STANLEY 4761 - 2024-03-31 32,653 $1,078,000 -2,622
   RBF CAPITAL, LLC 283 - 2024-03-31 32,668 $1,078,000 0
   NUVEEN ASSET MANAGEMENT, LLC 2682 - 2024-03-31 28,933 $955,000 1,812
   MILLENNIUM MANAGEMENT LLC 2870 - 2024-03-31 28,201 $931,000 -765
   CORNERCAP INVESTMENT COUNSEL INC 294 - 2024-03-31 26,572 $877,000 149
   Empowered Funds LLC 936 - 2024-03-31 26,112 $862,000 1,925
   BRIDGEWAY CAPITAL MANAGEMENT INC 781 - 2024-03-31 26,112 $862,000 1,925
   EA Series Trust 707 - 2023-06-30 20,337 $726,000 0
   HILLSDALE INVESTMENT MANAGEMENT INC. 257 *New 2024-03-31 19,388 $640,000 19,388
   LPL FINANCIAL CORP 3565 - 2024-03-31 18,052 $596,000 269
   BAILARD BIEHL & KAISER INC 430 - 2024-03-31 17,877 $590,000 0
   GOLDMAN SACHS GROUP INC/ 3856 *New 2024-03-31 17,590 $580,000 17,590
   J P MORGAN CHASE & CO 3715 - 2024-03-31 15,646 $516,000 7,058
   FIRST TRUST ADVISORS LP 2150 - 2024-03-31 15,021 $496,000 -58
   Keeley-Teton Advisors LLC 288 *New 2024-03-31 13,749 $454,000 13,749
   PDT PARTNERS, LLC 473 *New 2024-03-31 13,465 $444,000 13,465
   DENALI ADVISORS LLC 146 - 2024-03-31 13,200 $436,000 -21,147
   CWA Asset Management Group LLC 338 - 2024-03-31 12,975 $428,000 141
   INVESCO LTD 3311 - 2024-03-31 12,329 $407,000 2,179
   RHUMBLINE ADVISERS 2790 - 2024-03-31 12,319 $407,000 133
   Swiss National Bank 2483 - 2024-03-31 12,100 $399,000 -3,800
   ExodusPoint Capital Management LP 1097 *New 2024-03-31 11,084 $366,000 11,084
   GSA CAPITAL PARTNERS LLP 1186 *New 2024-03-31 9,598 $317,000 9,598
   SHERBROOKE PARK ADVISERS LLC 553 *New 2024-03-31 9,380 $310,000 9,380
   UBS Group AG 4408 - 2024-03-31 9,276 $306,000 -1,522
   H D Vest Advisory Services 1309 *New 2024-03-31 8,791 $290,000 8,791
   ING INVESTMENT MANAGEMENT LLC 2132 - 2024-03-31 8,636 $285,000 70
   RAFFLES ASSOCIATES LP 43 - 2024-03-31 8,073 $266,000 -5,533
   ALLIANCEBERNSTEIN L.P. 2848 - 2024-03-31 7,850 $259,000 0
   BARCLAYS PLC 3105 - 2024-03-31 7,502 $247,000 -6,336
   Ethic Inc. 969 *New 2024-03-31 6,867 $227,000 6,867
   Ellevest Inc. 359 *New 2024-03-31 6,830 $225,000 6,830
   Corton Capital Inc. 383 *New 2024-03-31 6,721 $222,000 6,721
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2415 - 2024-03-31 6,408 $211,000 -2,242
   DEUTSCHE BANK AG 2823 - 2024-03-31 5,194 $171,000 -5,713
   LEGAL & GENERAL GROUP PLC 2694 - 2024-03-31 5,140 $170,000 -35
   MetLife Investment Advisors LLC 2315 - 2024-03-31 4,831 $159,000 0
   LAZARD ASSET MANAGEMENT LLC 1207 - 2024-03-31 4,646 $152,000 -188
   Russell Investments Group Ltd. 2409 - 2024-03-31 4,571 $151,000 4,055
   AMERICAN INTERNATIONAL GROUP INC 2314 - 2024-03-31 4,418 $146,000 21
   ROYAL BANK OF CANADA 4379 - 2024-03-31 4,373 $145,000 -2,223
   NEW YORK STATE COMMON RETIREMENT FUND 2538 - 2024-03-31 4,345 $143,000 -9,000
   BANK OF AMERICA CORP /DE/ 5113 - 2024-03-31 3,797 $125,000 -4,621
   WELLS FARGO & CO/MN 4332 - 2024-03-31 3,044 $100,000 348
   Quest Partners LLC 836 *New 2024-03-31 2,753 $91,000 2,753
   DEKABANK DEUTSCHE GIROZENTRALE 1323 - 2024-03-31 2,150 $69,000 0
   EntryPoint Capital LLC 626 - 2024-03-31 2,005 $66,000 -2,188
   nVerses Capital LLC 235 *New 2024-03-31 1,900 $63,000 1,900
   TOWER RESEARCH CAPITAL LLC 2139 - 2024-03-31 1,860 $61,000 -144
   CITIGROUP INC 3655 - 2024-03-31 1,710 $56,000 295
   QUANTBOT TECHNOLOGIES LLC 1336 - 2024-03-31 1,394 $46,000 -1,353
   COPELAND CAPITAL MANAGEMENT, LLC 163 - 2024-03-31 1,225 $40,000 10
   SUMMIT INVESTMENT ADVISORS INC 2432 - 2024-03-31 821 $27,000 0
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1599 - 2024-03-31 787 $26,000 0
   QUADRANT CAPITAL GROUP LLC 1816 - 2024-03-31 667 $22,000 667
   METROPOLITAN LIFE INSURANCE CO/NY 1863 - 2024-03-31 609 $20,000 0
   AMALGAMATED BANK 2348 - 2024-03-31 361 $12,000 -954
   WealthCollab LLC 440 *New 2024-03-31 303 $10,000 303
   FMR LLC 4124 - 2024-03-31 312 $10,000 -342
   GAMMA Investing LLC 2178 - 2024-03-31 197 $7,000 153
   Lindbrook Capital LLC 1797 *New 2024-03-31 174 $6,000 174
   GROUP ONE TRADING, L.P. 1387 - 2024-03-31 156 $5,000 -1,650
   HANSON MCCLAIN, INC. 2530 *New 2024-03-31 111 $4,000 111
   CWM LLC 3800 *New 2024-03-31 96 $3,000 96
   Advisor Group Holdings Inc. 6107 - 2024-03-31 84 $3,000 0
   Aquatic Capital Management LLC 1160 *New 2024-03-31 100 $3,000 100
   AYRSHIRE ASSOCIATES INC 530 *New 2024-03-31 75 $2,000 75
   PRINCIPAL SECURITIES INC. 2955 *New 2024-03-31 20 $1,000 20
   Riggs Asset Managment Co. Inc. 406 *New 2024-03-31 35 $1,000 35
   VALLEY NATIONAL ADVISERS INC 1160 *New 2024-03-31 40 $1,000 40
   Axiom Investment Management LLC 111 *Closed 2022-12-31 0 $0 -36
   US BANCORP 3823 - 2024-03-31 5 $0 -51
   Nelson Van Denburg & Campbell Wealth Management Gr 2753 *New 2024-03-31 2 $0 2
   State of Tennessee Treasury Department 1690 *Closed 2024-03-31 0 $0 -3,616
  100 Records found
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