EntryPoint Capital, LLC REPX RILEY EXPLORATION PERMIAN IN

Ownership history in EntryPoint Capital, LLC  ·  3 quarters on record

AI Ownership Summary

EntryPoint Capital, LLC reported RILEY EXPLORATION PERMIAN IN (REPX) in 3 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.11% in 2023 Q4. The latest visible filing shows REPX at 0.09% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this REPX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was EntryPoint Capital, LLC's position in RILEY EXPLORATION PERMIAN IN, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

REPX was reported at 0.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.11% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How EntryPoint Capital, LLC held REPX — position size vs. price
% of Fund (quarterly)    REPX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 8,443 +6,438 +321.1% 0.09% $308K 2026-05-14 $36.38
2024 Q1 REDUCED 52.2% -14.3% 2,005 -2,188 -52.2% 0.06% $66K 2024-05-14 $23.44
2023 Q4 INITIATED 4,193 0.11% $114K 2024-02-14 $19.89

FAQ About EntryPoint Capital, LLC and REPX

These are the practical questions this page is built to answer before you even open the full history table.

How long has EntryPoint Capital, LLC reported owning REPX?

EntryPoint Capital, LLC reported REPX across 3 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported REPX position in EntryPoint Capital, LLC's portfolio?

The largest reported portfolio weight for REPX was 0.11% in 2023 Q4.

What is the latest reported REPX position on this page?

The most recent filing on this page is 2026 Q1, when EntryPoint Capital, LLC reported 8,443 shares, equal to 0.09% of portfolio, with an estimated market value of $308K.

What does the chart on this REPX ownership page compare?

The chart compares EntryPoint Capital, LLC's quarterly REPX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to EntryPoint Capital, LLC Holdings