Which hedge funds own REPX? RILEY EXPLORATION PERMIAN IN, Q2 2026 13F holders
17 of the hedge funds tracked by WhaleCreep disclosed a position in REPX (RILEY EXPLORATION PERMIAN IN) in their Q2 2026 13F filings, worth $74.9m in total. The largest holder by portfolio weight is EntryPoint Capital, LLC at 0.1% of its book. 3 managers opened a new position this quarter: Carlyle Group Inc., ExodusPoint Capital Management, LP, Fulcrum Asset Management LLP. 8 exited: Boothbay Fund Management, LLC, Brevan Howard Capital Management LP, CastleKnight Management LP.
17tracked managers holding
3opened this quarter
8exited this quarter
Which hedge funds hold REPX? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| EntryPoint Capital, LLC | Q2 2026 | 0.1% | $278.3k | 8,443 | 0% | held |
| Gsa Capital Partners LLP | Q2 2026 | 0.0% | $744.0k | 22,564 | 224% | added |
| Quantbot Technologies LP | Q2 2026 | 0.0% | $941.5k | 28,566 | 7% | added |
| Aquatic Capital Management LLC | Q2 2026 | 0.0% | $544.8k | 16,528 | 18% | added |
| Engineers Gate Manager LP | Q2 2026 | 0.0% | $1.4m | 42,968 | 48% | added |
| Two Sigma Investments, LP | Q2 2026 | 0.0% | $17.2m | 523,161 | 24% | added |
| Y-Intercept (Hong Kong) LTD | Q2 2026 | 0.0% | $543.3k | 16,483 | -5% | reduced |
| Arrowstreet Capital, Limited Partnership | Q2 2026 | 0.0% | $22.6m | 686,882 | 13% | added |
| Aqr Capital Management LLC | Q2 2026 | 0.0% | $19.1m | 579,319 | 537% | added |
| Carlyle Group Inc. | Q2 2026 | 0.0% | $530.4k | 16,092 | – | new |
| ExodusPoint Capital Management, LP | Q2 2026 | 0.0% | $508.8k | 15,436 | – | new |
| Fulcrum Asset Management LLP | Q2 2026 | 0.0% | $41.5k | 1,248 | – | new |
| Balyasny Asset Management L.P. | Q2 2026 | 0.0% | $1.4m | 41,687 | 92% | added |
| Citadel Advisors LLC | Q2 2026 | 0.0% | $3.6m | 109,076 | -53% | reduced |
| D. E. Shaw & Co., Inc. | Q2 2026 | 0.0% | $3.1m | 93,361 | -21% | reduced |
| Qube Research & Technologies LTD | Q2 2026 | 0.0% | $1.4m | 41,886 | 47% | added |
| Millennium Management LLC | Q2 2026 | 0.0% | $932.4k | 28,288 | -57% | reduced |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Boothbay Fund Management, LLC | 0.0% | $244.2k |
| Brevan Howard Capital Management LP | 0.1% | $811.3k |
| CastleKnight Management LP | 1.8% | $2.5m |
| Freestone Grove Partners LP | 0.0% | $252.7k |
| Marshall Wace, LLP | 0.3% | $11.2m |
| Mqs Management LLC | 0.4% | $399.5k |
| Oxford Asset Management LLP | 0.3% | $445.7k |
| Schonfeld Strategic Advisors LLC | 0.0% | $508.4k |
Held in a manager's last filing on record
These managers have not filed for the latest quarter; their last disclosure is dated.
| Manager | Last filing | Weight |
|---|---|---|
| point72 | Q2 2026 | 0.0% |
| renaissance | Q2 2026 | 0.0% |
How has hedge fund ownership of REPX changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 19 | $81.3m |
| Q1 2026 | 24 | $86.9m |
| Q4 2025 | 1 | $1.6m |
| Q3 2025 | 1 | $2.3m |
| Q2 2025 | 1 | $3.0m |
| Q1 2025 | 1 | $3.1m |
| Q4 2024 | 1 | $2.8m |
| Q3 2024 | 1 | $2.0m |
| Q2 2024 | 1 | $3.9m |
| Q1 2024 | 1 | $2.3m |
| Q4 2023 | 1 | $1.5m |
| Q3 2023 | 1 | $728.0k |
| Q2 2023 | 1 | $517.0k |
| Q2 2022 | 1 | $394.0k |
| Q1 2022 | 1 | $557.0k |
| Q4 2021 | 1 | $394.0k |
Counts every tracked manager that disclosed REPX in that quarter's filing, including managers that have since stopped filing.