Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

RILEY EXPLORATION PERMIAN IN (REPX)

161 + 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
↑ +22
Streak
1Q ▲
Buyers last Q
68%

Smart Money Signals — REPX

Based on 162 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, 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
162 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.
📶

Steady growth — +9% more funds vs a year ago

fund count last 6Q
+13 new funds entered over the past year (+9% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 68% buying

113 buying53 selling
Last quarter: 113 funds were net buyers (42 opened a brand new position + 71 added to an existing one). Only 53 were sellers (33 trimmed + 20 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+25 vs last Q)

new funds entering per quarter
Funds opening a new REPX position: 11 → 21 → 17 → 42. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

41% of holders stayed for 2+ years

■ 41% conviction (2yr+) ■ 28% medium ■ 30% new
67 out of 162 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.
💰

Value +43% but shares only +5% — price-driven

Value
+43%
Shares
+4%
Last quarter: the total dollar value of institutional holdings rose +43%, but actual share count only changed +5%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
🚀

Acceleration phase — new buyers rushing in

27 → 11 → 21 → 17 → 42 new funds/Q
New funds entering each quarter: 11 → 21 → 17 → 42. 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.
🏛️

Deep conviction — 47% of holders stayed 2+ years

■ 47% veterans ■ 23% 1-2yr ■ 30% new
Of 164 current holders: 77 (47%) 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 — 33% AUM from major funds

33% from top-100 AUM funds
40 of 162 holders rank in the top 100 by AUM, accounting for 33% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — 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 2026 Q1, 113 hedge funds were net buyers of REPX (42 opened a new position, 71 added to an existing one), while 53 reduced or exited (33 trimmed, 20 sold completely) — a 68% buyer ratio, indicating clear institutional accumulation. 33% of total institutional value in REPX is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +22 funds (more new holders than closures). Total institutional holders: 162.

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

-- --

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

Is It Too Late to Buy RILEY EXPLORATION PERMIAN IN (REPX) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much REPX has moved relative to its sector benchmark (XLE) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 69d ago
REPX
-1.5%
XLE
-4.8%

REPX outperformed XLE by +3.3% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 24d ago
REPX
-3.3%
XLE
-1.9%

Since the filing became public, REPX outperformed XLE by -1.4% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

19 top-rated funds 3 high-conviction
Consensus
5.6
/ 10
breadth
×
Elite
2.7
/ 10
conviction
Hedge Fund Positioning: REPX
161 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 161 140 15.0%
13F Shares 15M 14M 4.82%
Total Value $527M $369M 42.96%
New Positions 41 17 +24
Increased Positions 71 61 +10
Closed Positions 20 17 +3
Reduced Positions 32 39 -7
Total Calls 1 2 -50.0%
Total Puts 1 2 -50.0%
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: REPX

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

161 + 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 institutional holders of REPX — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Yorktown Energy Partners XI, L.P. 45.95% 1,784,113 $65.0M
2 Yorktown Energy Partners X, L.P. 20.50% 390,860 $14.2M
3 Bluescape Energy Partners LLC 11.20% 990,000 $36.1M
4 Kennondale Capital Management LLC 2.47% 94,041 $3.4M
5 McAlvany Wealth Management LLC 2.08% 84,393 $3.1M
6 Point Nemo Capital, LLC 0.81% 33,829 $1.2M
7 Jackson Hole Capital Partners, LLC 0.68% 112,617 $4.1M
8 SummerHaven Investment Management, LLC 0.62% 27,890 $1.0M
9 MQS Management LLC 0.27% 10,959 $399K
10 KENNEDY CAPITAL MANAGEMENT LLC 0.20% 254,365 $9.3M
11 OXFORD ASSET MANAGEMENT LLP 0.19% 12,229 $446K
12 DRIEHAUS CAPITAL MANAGEMENT LLC 0.12% 443,719 $16.2M
13 Ellevest, Inc. 0.10% 19,398 $707K
14 ROYCE & ASSOCIATES LP 0.09% 261,647 $9.5M
15 EntryPoint Capital, LLC 0.09% 8,443 $308K
16 Dynamic Technology Lab Private Ltd 0.09% 14,493 $528K
17 North Star Investment Management Corp. 0.08% 35,800 $1.3M
18 MONTGOMERY INVESTMENT MANAGEMENT INC 0.08% 6,340 $231K
19 UMB Bank, n.a. 0.07% 129,578 $4.7M
20 DENALI ADVISORS LLC 0.06% 14,041 $512K
21 Koss-Olinger Consulting, LLC 0.04% 14,655 $534K
22 CastleKnight Management LP 0.04% 69,709 $2.5M
23 SEGALL BRYANT & HAMILL, LLC 0.04% 75,416 $2.5M
24 Quantbot Technologies LP 0.04% 26,633 $971K
25 MARTINGALE ASSET MANAGEMENT L P 0.03% 37,041 $1.4M
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 — 1 quarter in a row: For 1 consecutive quarter, 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 — 68% buying: Last quarter: 113 funds were net buyers (42 opened a brand new position + 71 added to an existing one). Only 53 were sellers (33 trimmed + 20 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for REPX holders?

Strong quality — 33% AUM from major funds: 40 of 162 holders rank in the top 100 by AUM, accounting for 33% 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?

41% of holders stayed for 2+ years: 67 out of 162 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.

Is it too late to buy RILEY EXPLORATION PERMIAN IN (REPX) following the 2026 Q1 hedge fund 13F filings?

As of today, REPX has moved -3.3% since the 2026 Q1 13F filing date (May 15, 2026), compared to -1.9% for the XLE sector ETF — an outperformance of -1.4%. Since the quarter end (March 31, 2026), REPX has gained -1.5% vs -4.8% for XLE. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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