Koss-Olinger Consulting, LLC REPX RILEY EXPLORATION PERMIAN IN

Ownership history in Koss-Olinger Consulting, LLC  ·  13 quarters on record

AI Ownership Summary

Koss-Olinger Consulting, LLC reported RILEY EXPLORATION PERMIAN IN (REPX) in 13 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.06% in 2024 Q4. The latest visible filing shows REPX at 0.04% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this REPX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Koss-Olinger Consulting, 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 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% in 2024 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 Koss-Olinger Consulting, 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 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 14,655 -1,992 -12.0% 0.04% $534K 2026-05-07 $34.23
2025 Q4 REDUCED 8.6% +40.1% 16,647 -1,558 -8.6% 0.03% $439K 2026-02-10 $27.20
2025 Q3 UNCHANGED 18,205 0% 0.04% $478K 2025-10-20 $26.57
2025 Q2 REDUCED 7.3% +5.3% 18,205 -1,435 -7.3% 0.04% $478K 2025-08-01 $24.39
2025 Q1 REDUCED 19,640 -819 -4.0% 0.05% $573K 2025-05-12 $26.69
2024 Q4 ADDED 20,459 +2,133 +11.6% 0.06% $653K 2025-02-11 $32.62
2024 Q3 ADDED 18,326 +409 +2.3% 0.04% $485K 2024-10-21 $25.07
2024 Q2 ADDED 17,917 +4,552 +34.1% 0.05% $507K 2024-08-06 $21.90
2023 Q4 ADDED 13,365 +4,063 +43.7% 0.04% $364K 2024-02-13 $19.46
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Koss-Olinger Consulting, 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 Koss-Olinger Consulting, LLC reported owning REPX?

Koss-Olinger Consulting, LLC reported REPX across 9 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported REPX position in Koss-Olinger Consulting, LLC's portfolio?

The largest reported portfolio weight for REPX was 0.06% in 2024 Q4.

What is the latest reported REPX position on this page?

The most recent filing on this page is 2026 Q1, when Koss-Olinger Consulting, LLC reported 14,655 shares, equal to 0.04% of portfolio, with an estimated market value of $534K.

What does the chart on this REPX ownership page compare?

The chart compares Koss-Olinger Consulting, 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.

How well did Koss-Olinger Consulting, LLC time their REPX position?

Based on 13F filing dates vs. subsequent REPX price moves, Koss-Olinger Consulting, LLC correctly timed 6 out of 11 reported position changes (55%). The annualised alpha on REPX relative to SPY over the holding period was -8.4%.

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