RILEY EXPLORATION PERMIAN IN's ticker is REPX and the CUSIP is 76665T102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,395,013 | -10.7% | 106,795 | +0.4% | 0.08% | -6.7% |
| Q2 2023 | $3,800,251 | -13.9% | 106,390 | -8.2% | 0.09% | -31.5% |
| Q1 2023 | $4,411,268 | +29.5% | 115,903 | +0.1% | 0.13% | +35.4% |
| Q4 2022 | $3,407,670 | +55.0% | 115,789 | -0.0% | 0.10% | +47.7% |
| Q3 2022 | $2,198,000 | +3.5% | 115,791 | +31.8% | 0.06% | +8.3% |
| Q2 2022 | $2,124,000 | +44.8% | 87,828 | +50.1% | 0.06% | +71.4% |
| Q1 2022 | $1,467,000 | -19.0% | 58,505 | -37.6% | 0.04% | -7.9% |
| Q4 2021 | $1,810,000 | -24.9% | 93,704 | -8.7% | 0.04% | -29.6% |
| Q3 2021 | $2,410,000 | – | 102,652 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Yorktown Energy Partners XI, L.P. | 1,784,113 | $67,903,341 | 44.06% |
| Bluescape Energy Partners LLC | 5,221,767 | $198,740,452 | 41.31% |
| Yorktown Energy Partners X, L.P. | 390,860 | $14,876,132 | 14.30% |
| Jackson Hole Capital Partners, LLC | 409,104 | $15,570,498 | 4.08% |
| Raffles Associates | 34,500 | $1,313,070 | 1.79% |
| BECK CAPITAL MANAGEMENT, LLC | 70,686 | $2,690,307 | 1.14% |
| PCG Wealth Advisors, LLC | 7,568 | $288,038 | 0.18% |
| KENNEDY CAPITAL MANAGEMENT LLC | 115,903 | $4,411,268 | 0.13% |
| RBF Capital, LLC | 32,968 | $1,254,762 | 0.09% |
| CM WEALTH ADVISORS LLC | 8,455 | $360 | 0.07% |