REPX Institutional Ownership
Riley Exploration Permian, Inc.
1W: +7.2%
1M: +30.3%
3M: +62.1%
YTD: +101.5%
1Y: +95.6%
3Y: +85.4%
5Y: +149.2%
$52.41
-0.41 (-0.78%)
After Hours: $52.51 (+0.10, +0.18%)
Weekly Expected Move ±5.1%
$49
$51
$54
$57
$60
Credit Risk of going bust: lower than 52% of companies Debt: 18.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.17 (down 98%), Riley Exploration Permian, Inc. would be worth roughly what it owes.
Total debt $267.5M against a stock market value of $1.15B.
Distance to default 5.38 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $143.7M (short-term plus half of long-term), stock volatility 44.8%; Altman Z'' 1.84. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.17 (down 98%), Riley Exploration Permian, Inc. would be worth roughly what it owes.
Total debt $267.5M against a stock market value of $1.15B.
Distance to default 5.38 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $143.7M (short-term plus half of long-term), stock volatility 44.8%; Altman Z'' 1.84. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — REPX
219
Institutional Holders
+34 vs prior quarter
0.0%
Ownership
+0.00pp
$485M
Total Invested
53
New Positions
90
Increased
55
Reduced
22
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (231 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Yorktown Energy Partners XI, L.P. | 1,284,113 | $68M | -500,000 | -28.0% | 22Q | SEC ↗ |
| 2 | BlackRock, Inc. | 1,222,746 | $65M | +205,937 | +20.3% | 8Q | SEC ↗ |
| 3 | DIMENSIONAL FUND ADVISORS LP | 799,838 | $42M | +183,274 | +29.7% | 18Q | SEC ↗ |
| 4 | AMERICAN CENTURY COMPANIES INC | 690,242 | $36M | +63,036 | +10.1% | 15Q | SEC ↗ |
| 5 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 686,882 | $36M | +78,049 | +12.8% | 4Q | SEC ↗ |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC | 652,214 | $34M | +319,396 | +96.0% | 2Q | SEC ↗ |
| 7 | VANGUARD CAPITAL MANAGEMENT LLC | 644,556 | $34M | +65,596 | +11.3% | 2Q | SEC ↗ |
| 8 | AQR CAPITAL MANAGEMENT LLC | 579,319 | $31M | +488,430 | +537.4% | 9Q | SEC ↗ |
| 9 | TWO SIGMA INVESTMENTS, LP | 523,161 | $28M | +101,341 | +24.0% | 2Q | SEC ↗ |
| 10 | First Eagle Investment Management, LLC | 430,946 | $23M | +246,798 | +134.0% | 11Q | SEC ↗ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 333,245 | $18M | +26,761 | +8.7% | 21Q | SEC ↗ |
| 12 | STATE STREET CORP | 325,904 | $17M | +75,993 | +30.4% | 21Q | SEC ↗ |
| 13 | LSV ASSET MANAGEMENT | 306,793 | $16M | +247,693 | +419.1% | 6Q | SEC ↗ |
| 14 | ROYCE & ASSOCIATES LP | 272,319 | $14M | +10,672 | +4.1% | 16Q | SEC ↗ |
| 15 | MACKENZIE FINANCIAL CORP | 259,419 | $14M | +17,443 | +7.2% | 9Q | SEC ↗ |
| 16 | KENNEDY CAPITAL MANAGEMENT LLC | 254,631 | $13M | +266 | +0.1% | 20Q | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 243,344 | $13M | +7,558 | +3.2% | 19Q | SEC ↗ |
| 18 | DENALI ADVISORS LLC | 228,051 | $12M | +214,010 | +1524.2% | 5Q | SEC ↗ |
| 19 | FIRST TRUST ADVISORS LP | 219,746 | $12M | +26,234 | +13.6% | 17Q | SEC ↗ |
| 20 | RENAISSANCE GROUP LLC | 184,190 | $10M | +173,266 | +1586.1% | 2Q | SEC ↗ |
| 21 | PRUDENTIAL FINANCIAL INC | 176,378 | $9M | +98,430 | +126.3% | 9Q | SEC ↗ |
| 22 | UBS Group AG | 174,219 | $9M | +143,230 | +462.2% | 21Q | SEC ↗ |
| 23 | NORTHERN TRUST CORP | 167,119 | $9M | +9,219 | +5.8% | 21Q | SEC ↗ |
| 24 | Point72 Asset Management, L.P. | 160,994 | $9M | +54,955 | +51.8% | 2Q | SEC ↗ |
| 25 | SEIZERT CAPITAL PARTNERS, LLC NEW | 159,024 | $8M | — | +0.0% | 1Q | SEC ↗ |
| 26 | FMR LLC | 143,785 | $8M | +13,887 | +10.7% | 18Q | SEC ↗ |
| 27 | RAYMOND JAMES FINANCIAL INC | 139,075 | $7M | +6,486 | +4.9% | 5Q | SEC ↗ |
| 28 | UMB Bank, n.a. | 123,522 | $7M | -6,056 | -4.7% | 2Q | SEC ↗ |
| 29 | GOLDMAN SACHS GROUP INC | 122,730 | $6M | -8,009 | -6.1% | 10Q | SEC ↗ |
| 30 | LOS ANGELES CAPITAL MANAGEMENT LLC | 115,704 | $6M | -19,291 | -14.3% | 9Q | SEC ↗ |
| 31 | Jackson Hole Capital Partners, LLC | 112,617 | $6M | -210,461 | -65.1% | 20Q | SEC ↗ |
| 32 | CITADEL ADVISORS LLC | 109,076 | $6M | -120,706 | -52.5% | 3Q | SEC ↗ |
| 33 | VICTORY CAPITAL MANAGEMENT INC | 102,261 | $5M | +33,186 | +48.0% | 9Q | SEC ↗ |
| 34 | Sixth Street Partners Management Compa NEW | 96,746 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 96,746 | $5M | +4,030 | +4.3% | 15Q | SEC ↗ |
| 36 | PRICE T ROWE ASSOCIATES INC /MD | 96,197 | $5M | +85,806 | +825.8% | 3Q | SEC ↗ |
| 37 | Kennondale Capital Management LLC | 94,041 | $5M | — | +0.0% | 7Q | SEC ↗ |
| 38 | D. E. Shaw & Co., Inc. | 93,361 | $5M | -24,876 | -21.0% | 4Q | SEC ↗ |
| 39 | LAZARD ASSET MANAGEMENT LLC | 89,827 | $5M | +10,729 | +13.6% | 13Q | SEC ↗ |
| 40 | Driehaus Capital Management LLC | 87,849 | $5M | -355,870 | -80.2% | 2Q | SEC ↗ |
| 41 | McAlvany Wealth Management LLC | 85,523 | $5M | +1,130 | +1.3% | 3Q | SEC ↗ |
| 42 | FRANKLIN RESOURCES INC | 82,837 | $4M | +37,052 | +80.9% | 7Q | SEC ↗ |
| 43 | OSAIC HOLDINGS, INC. | 77,874 | $4M | +8,761 | +12.7% | 15Q | SEC ↗ |
| 44 | VANGUARD FIDUCIARY TRUST CO | 73,615 | $4M | +2,677 | +3.8% | 2Q | SEC ↗ |
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 72,144 | $4M | +67,800 | +1560.8% | 21Q | SEC ↗ |
| 46 | AMERIPRISE FINANCIAL INC | 70,600 | $4M | +8,410 | +13.5% | 16Q | SEC ↗ |
| 47 | Empowered Funds, LLC | 70,582 | $4M | +16,633 | +30.8% | 13Q | SEC ↗ |
| 48 | SEGALL BRYANT & HAMILL, LLC | 69,188 | $4M | -4,606 | -6.2% | 8Q | SEC ↗ |
| 49 | MORGAN STANLEY | 68,980 | $4M | -47,442 | -40.8% | 21Q | SEC ↗ |
| 50 | Creative Planning | 64,304 | $3M | +38,149 | +145.9% | 7Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| SEIZERT CAPITAL PARTNERS, LLC | 159,024 | $8M |
| Sixth Street Partners Management Co | 96,746 | $5M |
| Jackson Creek Investment Advisors L | 42,081 | $2M |
| Universal- Beteiligungs- und Servic | 37,105 | $2M |
| ENVESTNET ASSET MANAGEMENT INC | 34,425 | $2M |
| HighTower Advisors, LLC | 29,123 | $2M |
| IEQ CAPITAL, LLC | 24,737 | $1M |
| PANAGORA ASSET MANAGEMENT INC | 24,386 | $1M |
| Mariner, LLC | 23,319 | $1M |
| Vident Advisory, LLC | 20,299 | $1M |
| Lido Advisors, LLC | 19,496 | $1M |
| MERCER GLOBAL ADVISORS INC /ADV | 17,498 | $924K |
| Carlyle Group Inc. | 16,092 | $850K |
| Jasper Ridge Partners, L.P. | 15,749 | $832K |
| ExodusPoint Capital Management, LP | 15,436 | $815K |
| Gallacher Capital Management LLC | 15,023 | $794K |
| Cerity Partners LLC | 14,267 | $754K |
| Keebeck Wealth Management | 11,758 | $621K |
| Parkwood LLC | 11,400 | $602K |
| Cetera Investment Advisers | 11,069 | $585K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Bluescape Energy Partners LLC | 990,000 | $52M |
| Yorktown Energy Partners X, L.P. | 390,860 | $21M |
| MARSHALL WACE, LLP | 306,556 | $16M |
| Pacer Advisors, Inc. | 80,015 | $4M |
| CastleKnight Management LP | 69,709 | $4M |
| PCG Wealth Advisors, LLC | 37,168 | $2M |
| Brevan Howard Capital Management LP | 22,259 | $1M |
| JANE STREET GROUP, LLC | 18,564 | $981K |
| Susquehanna Portfolio Strategies, L | 14,678 | $775K |
| Koss-Olinger Consulting, LLC | 14,655 | $774K |
| Schonfeld Strategic Advisors LLC | 13,948 | $737K |
| OXFORD ASSET MANAGEMENT LLP | 12,229 | $646K |
| MQS Management LLC | 10,959 | $579K |
| Man Group plc | 10,332 | $546K |
| EXCHANGE TRADED CONCEPTS, LLC | 9,925 | $524K |
| STATE OF WISCONSIN INVESTMENT BOARD | 7,725 | $408K |
| BAILARD, INC. | 7,600 | $401K |
| Freestone Grove Partners LP | 6,932 | $366K |
| BOOTHBAY FUND MANAGEMENT, LLC | 6,699 | $354K |
| INTECH INVESTMENT MANAGEMENT LLC | 6,087 | $322K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | +488,430 | +537.4% | 579,319 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +319,396 | +96.0% | 652,214 |
| LSV ASSET MANAGEMENT | +247,693 | +419.1% | 306,793 |
| First Eagle Investment Management, | +246,798 | +134.0% | 430,946 |
| DENALI ADVISORS LLC | +214,010 | +1524.2% | 228,051 |
| BlackRock, Inc. | +205,937 | +20.3% | 1,222,746 |
| DIMENSIONAL FUND ADVISORS LP | +183,274 | +29.7% | 799,838 |
| RENAISSANCE GROUP LLC | +173,266 | +1586.1% | 184,190 |
| UBS Group AG | +143,230 | +462.2% | 174,219 |
| TWO SIGMA INVESTMENTS, LP | +101,341 | +24.0% | 523,161 |
| PRUDENTIAL FINANCIAL INC | +98,430 | +126.3% | 176,378 |
| PRICE T ROWE ASSOCIATES INC /MD | +85,806 | +825.8% | 96,197 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +78,049 | +12.8% | 686,882 |
| STATE STREET CORP | +75,993 | +30.4% | 325,904 |
| NEW YORK STATE COMMON RETIREMENT FU | +67,800 | +1560.8% | 72,144 |
| VANGUARD CAPITAL MANAGEMENT LLC | +65,596 | +11.3% | 644,556 |
| AMERICAN CENTURY COMPANIES INC | +63,036 | +10.1% | 690,242 |
| Point72 Asset Management, L.P. | +54,955 | +51.8% | 160,994 |
| Creative Planning | +38,149 | +145.9% | 64,304 |
| FRANKLIN RESOURCES INC | +37,052 | +80.9% | 82,837 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Yorktown Energy Partners XI, L.P. | -500,000 | -28.0% | 1,284,113 |
| Driehaus Capital Management LLC | -355,870 | -80.2% | 87,849 |
| Jackson Hole Capital Partners, LLC | -210,461 | -65.1% | 112,617 |
| BANK OF AMERICA CORP /DE | -176,434 | -90.0% | 19,598 |
| CITADEL ADVISORS LLC | -120,706 | -52.5% | 109,076 |
| RENAISSANCE TECHNOLOGIES LLC | -109,104 | -76.8% | 32,996 |
| MORGAN STANLEY | -47,442 | -40.8% | 68,980 |
| HRT FINANCIAL LP | -46,772 | -70.2% | 19,884 |
| MILLENNIUM MANAGEMENT LLC | -37,406 | -56.9% | 28,288 |
| BNP PARIBAS FINANCIAL MARKETS | -31,818 | -35.6% | 57,559 |
| Quadrature Capital Ltd | -26,444 | -51.8% | 24,573 |
| D. E. Shaw & Co., Inc. | -24,876 | -21.0% | 93,361 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | -19,291 | -14.3% | 115,704 |
| State of Tennessee, Department of T | -17,330 | -68.9% | 7,828 |
| SEI INVESTMENTS CO | -17,192 | -41.4% | 24,292 |
| Jump Financial, LLC | -9,793 | -24.2% | 30,722 |
| GOLDMAN SACHS GROUP INC | -8,009 | -6.1% | 122,730 |
| Ethic Inc. | -7,574 | -36.3% | 13,276 |
| Ellevest, Inc. | -6,731 | -34.7% | 12,667 |
| UMB Bank, n.a. | -6,056 | -4.7% | 123,522 |