Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Riley Exploration Permian In (REPX)

189 + Investors. Track Smart Money conviction in REPX. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +28
Streak
2Q ▲
Buyers last Q
70%

Smart Money Signals — REPX

Based on 191 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added REPX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
191 hedge funds hold REPX right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +41% more funds vs a year ago

fund count last 6Q
+56 new funds entered over the past year (+41% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 70% buying

140 buying59 selling
Last quarter: 140 funds were net buyers (53 opened a brand new position + 87 added to an existing one). Only 59 were sellers (34 trimmed + 25 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+11 vs last Q)

new funds entering per quarter
Funds opening a new REPX position: 21 → 17 → 42 → 53. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

40% of holders stayed for 2+ years

■ 40% conviction (2yr+) ■ 25% medium ■ 36% new
76 out of 191 hedge funds have held REPX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
🚀

Acceleration phase — new buyers rushing in

11 → 21 → 17 → 42 → 53 new funds/Q
New funds entering each quarter: 21 → 17 → 42 → 53. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 44% veterans vs 38% newcomers

■ 44% veterans ■ 19% 1-2yr ■ 38% new
Entry-cohort mix of 194 holders: 85 (44%) are 2+ year veterans, 36 entered 1–2 years ago, and 73 (38%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 51% AUM from top-100 funds

51% from top-100 AUM funds
45 of 189 holders are among the 100 largest funds by AUM, controlling 51% of total institutional value in REPX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.4
out of 10
Moderate Exit Risk
Exit risk score 4.4/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — REPX

In 2026 Q2, 140 hedge funds were net buyers of REPX (53 opened a new position, 87 added to an existing one), while 59 reduced or exited (34 trimmed, 25 sold completely) — a 70% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. 51% of total institutional value in REPX is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +28 funds (more new holders than closures). Total institutional holders: 191.

Hedge Fund Ownership: REPX

How many hedge funds hold REPX — quarterly history vs. share price
Quarterly hedge fund ownership of REPX vs. share price

Market Analysis: REPX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: REPX

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

10 top-rated funds 0 high-conviction
Consensus
4.5
/ 10
breadth
×
Elite
1.5
/ 10
conviction
Hedge Fund Positioning: REPX
189 + Investors

Track Smart Money conviction in REPX. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 189 163 15.95%
13F Shares 15M 15M 3.42%
Total Value $480M $527M -8.93%
New Positions 53 42 +11
Increased Positions 86 71 +15
Closed Positions 25 19 +6
Reduced Positions 34 32 +2
Total Calls 3 1 200.0%
Total Puts 2 1 100.0%
PUT/CALL Ratio 0.67 1.0 Bullish

Statistics: REPX

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Institutional Holders (2026 Q2)

189 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in REPX. Verified SEC 13F-HR filings.

QUARTER:
Top 25 REPX holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Yorktown Energy Partners XI, L.P. 39.15% 1,284,113 $42.3M
2 McAlvany Wealth Management LLC 2.11% 85,523 $2.8M
3 Kennondale Capital Management LLC 2.07% 94,041 $3.1M
4 Denali Advisors LLC 0.76% 228,051 $7.5M
5 Point Nemo Capital, LLC 0.63% 37,478 $1.2M
6 SummerHaven Investment Management, LLC 0.49% 27,890 $919K
7 nVerses Capital, LLC 0.39% 7,763 $256K
8 Gallacher Capital Management LLC 0.28% 15,023 $495K
9 Renaissance Group LLC 0.25% 184,190 $6.1M
10 Seizert Capital Partners, LLC 0.22% 159,024 $5.2M
11 Total Wealth Planning & Management, Inc. 0.21% 9,300 $307K
12 Total Wealth Planning & Management, Inc. 0.21% 9,300 $307K
13 Kennedy Capital Management LLC 0.15% 254,631 $8.4M
14 EntryPoint Capital, LLC 0.14% 7,267 $206K
15 VARCOV Co. 0.12% 9,503 $313K
16 Montgomery Investment Management Inc 0.11% 11,340 $374K
17 Royce & Associates LP 0.07% 272,319 $9.0M
18 Dynamic Technology Lab Private Ltd 0.07% 9,680 $319K
19 Quartz Partners, LLC 0.07% 6,262 $206K
20 North Star Investment Management Corp. 0.06% 36,273 $1.2M
21 UMB Bank, n.a. 0.05% 123,522 $4.1M
22 Ellevest, Inc. 0.05% 12,667 $418K
23 Martingale Asset Management L P 0.04% 55,466 $1.8M
24 Keebeck Wealth Management 0.04% 11,758 $388K
25 Quantbot Technologies LP 0.04% 28,566 $942K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Riley Exploration Permian In (REPX)

What does the Smart Money Trend signal show for REPX?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added REPX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for REPX?

More buyers than sellers — 70% buying: Last quarter: 140 funds were net buyers (53 opened a brand new position + 87 added to an existing one). Only 59 were sellers (34 trimmed + 25 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for REPX holders?

Elite ownership — 51% AUM from top-100 funds: 45 of 189 holders are among the 100 largest funds by AUM, controlling 51% of total institutional value in REPX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held REPX?

40% of holders stayed for 2+ years: 76 out of 191 hedge funds have held REPX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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