Ownership history in DENALI ADVISORS LLC · 11 quarters on record
This page tracks every 13F SEC filing in which DENALI ADVISORS LLC reported a position in Rily Exploration Permian (REPX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 75,595 | -12,900 | -14.6% | 0.22% | $2.0M | $26.02 |
| 2025 Q3 | ADDED | 88,495 | +60,110 | +211.8% | 0.27% | $2.4M | $26.33 |
| 2025 Q2 | REDUCED | 28,385 | -59,110 | -67.6% | 0.08% | $745K | $25.12 |
| 2024 Q4 | ADDED | 87,495 | +21,385 | +32.3% | 0.29% | $2.8M | $29.81 |
| 2024 Q3 | ADDED | 66,110 | +23,410 | +54.8% | 0.19% | $1.8M | $24.40 |
| 2024 Q2 | ADDED | 42,700 | +29,500 | +223.5% | 0.33% | $1.2M | $25.75 |
| 2024 Q1 | REDUCED | 13,200 | -21,147 | -61.6% | 0.13% | $436K | $29.63 |
| 2023 Q4 | ADDED | 34,347 | +4,400 | +14.7% | 0.29% | $936K | $24.07 |
| 2023 Q3 | ADDED | 29,947 | +21,047 | +236.5% | 0.33% | $952K | $27.77 |
| 2023 Q2 | ADDED | 8,900 | +6,329 | +246.2% | 0.11% | $318K | $30.91 |
As of 2025 Q4 — sorted by position size