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Get Institutions for : 
Riley Exploration Permian Ord Shs (REPX)  
$27.04 1.28 (4.52%) as of 4:30 Wed 4/24


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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  : 
1.19 (4.22%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Bluescape Energy Partners LLC 1 - 2023-12-31 5,221,767 $142,241,000 0
   Yorktown Energy Partners XI L.P. 2 - 2023-12-31 1,784,113 $48,599,000 0
   Yorktown Energy Partners VIII L.P. 2 - 2023-12-31 1,075,254 $29,290,000 0
   BLACKROCK INC. 3110 - 2023-12-31 514,968 $14,028,000 49,703
   Jackson Hole Capital Partners LLC 5 - 2023-12-31 449,925 $12,256,000 66,621
   Yorktown Energy Partners X L.P. 2 - 2023-12-31 390,860 $10,647,000 0
   VANGUARD GROUP INC 2912 - 2023-12-31 388,570 $10,585,000 80,379
   BANK OF NEW YORK MELLON CORP 2253 - 2023-12-31 228,498 $6,224,000 61,848
   ROYCE & ASSOCIATES LLC 511 - 2023-12-31 166,235 $4,528,000 4,982
   STATE STREET CORP 2811 - 2023-12-31 162,810 $4,435,000 6,438
   GEODE CAPITAL MANAGEMENT LLC 2839 - 2023-12-31 139,406 $3,798,000 9,051
   PCG Wealth Advisors LLC 17 - 2024-03-31 112,346 $3,707,000 -5,566
   KENNEDY CAPITAL MANAGEMENT INC 416 - 2023-12-31 105,715 $2,880,000 -1,080
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 309 *New 2023-12-31 99,632 $2,714,000 99,632
   NORTHERN TRUST CORP 2933 - 2023-12-31 82,037 $2,235,000 1,037
   AMERICAN CENTURY COMPANIES INC 1750 - 2023-12-31 79,633 $2,169,000 21,337
   BECK CAPITAL MANAGEMENT LLC 73 - 2023-12-31 55,486 $1,511,000 -17,034
   RENAISSANCE TECHNOLOGIES LLC 2154 - 2023-12-31 53,900 $1,468,000 30,989
   BRANDYWINE ASSET MANAGEMENT LLC 602 - 2023-12-31 53,253 $1,451,000 2,403
   AMERIPRISE FINANCIAL INC 2952 - 2023-12-31 53,248 $1,450,000 -4,075
   DIMENSIONAL FUND ADVISORS INC 2858 - 2023-12-31 52,692 $1,435,000 -7,802
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2772 - 2023-12-31 43,646 $1,189,000 405
   CREDIT SUISSE/ 2242 - 2023-12-31 37,753 $1,028,000 2,700
   ALGERT COLDIRON INVESTORS LLC 618 - 2023-12-31 36,906 $1,005,000 5,486
   MARINER WEALTH ADVISORS, LLC 1437 - 2023-12-31 36,283 $988,000 -63
   MORGAN STANLEY 4796 - 2023-12-31 35,275 $961,000 17,350
   RBF CAPITAL, LLC 287 - 2023-12-31 32,668 $890,000 0
   MILLENNIUM MANAGEMENT LLC 2846 - 2023-12-31 28,966 $789,000 -9,068
   NUVEEN ASSET MANAGEMENT, LLC 2828 - 2023-12-31 27,121 $739,000 5,121
   EA Series Trust 707 - 2023-06-30 20,337 $726,000 0
   CORNERCAP INVESTMENT COUNSEL INC 329 - 2023-12-31 26,423 $720,000 -264
   Empowered Funds LLC 919 - 2023-12-31 24,187 $659,000 2,112
   BRIDGEWAY CAPITAL MANAGEMENT INC 870 - 2023-12-31 24,187 $659,000 2,112
   CITADEL ADVISORS LLC 3478 - 2023-12-31 20,652 $563,000 8,096
   BAILARD BIEHL & KAISER INC 458 - 2023-12-31 17,877 $487,000 -1,400
   LPL FINANCIAL CORP 3628 *New 2023-12-31 17,783 $484,000 17,783
   DENALI ADVISORS LLC 146 - 2024-03-31 13,200 $436,000 -21,147
   Swiss National Bank 2495 - 2023-12-31 15,900 $433,000 2,700
   FIRST TRUST ADVISORS LP 2187 - 2023-12-31 15,079 $411,000 -10,133
   Squarepoint Ops LLC 1844 - 2023-12-31 13,896 $379,000 4,819
   BARCLAYS PLC 3048 - 2023-12-31 13,838 $377,000 11,160
   RAFFLES ASSOCIATES LP 39 - 2023-12-31 13,606 $371,000 -7,000
   NEW YORK STATE COMMON RETIREMENT FUND 2162 - 2023-12-31 13,345 $364,000 5
   CWA Asset Management Group LLC 303 - 2023-12-31 12,834 $350,000 -3,956
   NAVELLIER & ASSOCIATES INC 252 - 2023-12-31 12,322 $336,000 1,878
   RHUMBLINE ADVISERS 2907 - 2023-12-31 12,186 $332,000 -192
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4332 - 2023-12-31 11,821 $322,000 3,054
   DEUTSCHE BANK AG 2559 - 2023-12-31 10,907 $297,000 -409
   UBS Group AG 4314 - 2023-12-31 10,798 $294,000 6,346
   INVESCO LTD 3344 - 2023-12-31 10,150 $276,000 -5,451
   JANE STREET GROUP LLC 4516 - 2023-12-31 9,848 $268,000 9,848
   Jump Financial LLC 1401 *New 2023-12-31 9,115 $248,000 9,115
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2431 - 2023-12-31 8,650 $236,000 1,345
   J P MORGAN CHASE & CO 4105 - 2023-12-31 8,588 $234,000 308
   ING INVESTMENT MANAGEMENT LLC 2353 - 2023-12-31 8,566 $233,000 899
   BANK OF AMERICA CORP /DE/ 4937 - 2023-12-31 8,418 $229,000 3,419
   ALLIANCEBERNSTEIN L.P. 2951 - 2023-12-31 7,850 $214,000 50
   ROYAL BANK OF CANADA 4546 - 2023-12-31 6,596 $179,000 3,921
   LEGAL & GENERAL GROUP PLC 2741 - 2023-12-31 5,175 $141,000 0
   MetLife Investment Advisors LLC 2469 - 2023-12-31 4,831 $132,000 0
   LAZARD ASSET MANAGEMENT LLC 1338 - 2023-12-31 4,834 $131,000 2,410
   AMERICAN INTERNATIONAL GROUP INC 2458 - 2023-12-31 4,397 $120,000 -18
   EntryPoint Capital LLC 316 - 2023-12-31 4,193 $114,000 0
   State of Tennessee Treasury Department 1638 - 2023-12-31 3,616 $99,000 0
   QUANTBOT TECHNOLOGIES LLC 1253 *New 2023-12-31 2,747 $75,000 2,747
   WELLS FARGO & CO/MN 4468 - 2023-12-31 2,696 $73,000 -586
   SIMPLEX TRADING LLC 1314 - 2023-12-31 2,265 $61,000 1,975
   DEKABANK DEUTSCHE GIROZENTRALE - 2023-12-31 2,150 $59,000 -274
   TOWER RESEARCH CAPITAL LLC 3059 - 2023-12-31 2,004 $55,000 962
   GROUP ONE TRADING, L.P. 1070 - 2023-12-31 1,806 $49,000 1,806
   COPELAND CAPITAL MANAGEMENT, LLC 163 - 2024-03-31 1,225 $40,000 10
   CITIGROUP INC 3699 - 2023-12-31 1,415 $39,000 1,397
   AMALGAMATED BANK 2384 - 2023-12-31 1,315 $36,000 -107
   STRS OHIO 1818 - 2023-12-31 1,200 $32,000 900
   State of Wyoming 1495 - 2023-12-31 1,129 $31,000 -2,854
   SUMMIT INVESTMENT ADVISORS INC 2538 - 2023-12-31 821 $22,000 0
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 787 $21,000 0
   FMR LLC 3840 - 2023-12-31 654 $18,000 -11
   METROPOLITAN LIFE INSURANCE CO/NY 1979 - 2023-12-31 609 $17,000 0
   Russell Investments Group Ltd. 2682 *New 2023-12-31 516 $14,000 516
   GAMMA Investing LLC 2178 - 2024-03-31 197 $7,000 153
   CWM LLC 3800 *New 2024-03-31 96 $3,000 96
   US BANCORP 3644 - 2023-12-31 56 $2,000 16
   Advisor Group Holdings Inc. 6348 - 2023-12-31 84 $2,000 0
   VALLEY NATIONAL ADVISERS INC 1160 *New 2024-03-31 40 $1,000 40
   SIGNATUREFD, LLC 2937 - 2023-12-31 24 $1,000 0
   Axiom Investment Management LLC 111 *Closed 2022-12-31 0 $0 -36
   Quadrature Capital LTD 1220 *Closed 2023-12-31 0 $0 -9,522
   DAVIDSON D A & CO 1343 *Closed 2023-12-31 0 $0 -12,050
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 10 $0 -575
   Covestor Ltd 2494 - 2023-12-31 2 $0 0
   PROEQUITIES INC. 6412 - 2023-12-31 0 $0 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3440 *Closed 2023-12-31 0 $0 -210
   Clear Perspectives Financial Planning LLC 197 - 2023-03-31 4 $0 0
   Parkwood LLC 145 *Closed 2023-12-31 0 $0 -11,113
   QUADRANT CAPITAL GROUP LLC 2785 *Closed 2023-12-31 0 $0 -55
   Koss-Olinger Consulting LLC 316 *Closed 2024-03-31 0 $0 -13,365
   PNC FINANCIAL SERVICES GROUP INC 4753 *Closed 2023-12-31 0 $0 -1,393
  98 Records found
  1    
  Page 1 of 1
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