Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

RILEY EXPLORATION PERMIAN INC COM (REPX)

138 + 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
→ 0
Streak
1Q —
Buyers last Q
57%

Smart Money Signals — REPX

Based on 135 hedge funds · latest filing: 2025 Q4 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
📊

High ownership — 94% of 3.0Y peak

94% of all-time peak
135 funds currently hold this stock — 94% of the 3.0-year high of 144 funds (reached 2025 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 4% fewer funds vs a year ago

fund count last 6Q
6 fewer hedge funds hold REPX compared to a year ago (-4% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 57% buying

77 buying57 selling
Last quarter: 77 funds bought or added vs 57 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~17 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 26 → 11 → 20 → 17. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

48% of holders stayed for 2+ years

■ 48% conviction (2yr+) ■ 36% medium ■ 16% new
65 out of 135 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.
➡️

Steady discovery — ~17 new funds/quarter

29 → 26 → 11 → 20 → 17 new funds/Q
New funds entering each quarter: 26 → 11 → 20 → 17. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 54% of holders stayed 2+ years

■ 54% veterans ■ 19% 1-2yr ■ 27% new
Of 138 current holders: 75 (54%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 29% AUM from major funds

29% from top-100 AUM funds
33 of 135 holders rank in the top 100 by AUM, accounting for 29% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.1
out of 10
Low Exit Risk
Exit risk score 3.1/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

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 2025 Q4, 77 hedge funds were net buyers of REPX (17 opened a new position, 60 added to an existing one), while 57 reduced or exited (40 trimmed, 17 sold completely) — a 57% buyer ratio, indicating a slight buying edge. 29% of total institutional value in REPX is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 135.

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

Energy Oil & Gas E&P

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

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

29 top-rated funds 1 high-conviction
Consensus
6.4
/ 10
breadth
×
Elite
2.0
/ 10
conviction
Hedge Fund Positioning: REPX
2026 Q1 Stats Unlock in 8 days 138 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 138 138 -
13F Shares 14M 14M -0.81%
Total Value $368M $379M -2.83%
New Positions 17 20 -3
Increased Positions 61 47 +14
Closed Positions 17 16 +1
Reduced Positions 47 45 +2
Total Calls 2 2 -
Total Puts 2 2 -
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: REPX

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

138 + investors

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

Top 25 institutional holders of REPX — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 McAlvany Wealth Management LLC 2.08% 84,393 $3.1M
2 Jackson Hole Capital Partners, LLC 0.68% 112,617 $4.1M
3 SummerHaven Investment Management, LLC 0.62% 27,890 $1.0M
4 MQS Management LLC 0.27% 10,959 $399K
5 Ellevest, Inc. 0.10% 19,398 $707K
6 North Star Investment Management Corp. 0.08% 35,800 $1.3M
7 MONTGOMERY INVESTMENT MANAGEMENT INC 0.08% 6,340 $231K
8 UMB Bank, n.a. 0.07% 129,578 $4.7M
9 DENALI ADVISORS LLC 0.06% 14,041 $512K
10 Koss-Olinger Consulting, LLC 0.04% 14,655 $534K
11 AlphaQuest LLC 0.03% 19,292 $509K
12 LOS ANGELES CAPITAL MANAGEMENT LLC 0.02% 134,995 $4.9M
13 GSA CAPITAL PARTNERS LLP 0.02% 6,955 —
14 Y-Intercept (Hong Kong) Ltd 0.01% 17,270 $629K
15 Ethic Inc. 0.01% 20,850 $760K
16 BAILARD, INC. 0.01% 7,600 $277K
17 Versant Capital Management, Inc 0.00% 1,337 $49K
18 LSV ASSET MANAGEMENT 0.00% 59,100 $2K
19 INTECH INVESTMENT MANAGEMENT LLC 0.00% 6,087 $222K
20 Savant Capital, LLC 0.00% 11,137 $406K
21 Copeland Capital Management, LLC 0.00% 2,325 $85K
22 SBI Securities Co., Ltd. 0.00% 1,725 $63K
23 Russell Investments Group, Ltd. 0.00% 36,364 $1.3M
24 State of Alaska, Department of Revenue 0.00% 3,579 —
25 MEEDER ASSET MANAGEMENT INC 0.00% 650 $24K
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 INC COM (REPX)

What does the Smart Money Trend signal show for REPX?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for REPX?

Slight buying edge — 57% buying: Last quarter: 77 funds bought or added vs 57 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for REPX holders?

Strong quality — 29% AUM from major funds: 33 of 135 holders rank in the top 100 by AUM, accounting for 29% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held REPX?

48% of holders stayed for 2+ years: 65 out of 135 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.