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REPX position history

The shares of Riley Exploration Permian In (REPX) that First Eagle Investment Management, LLC reported in each quarter’s 13F.

Equity, COM

Shares held by quarter

New Add Reduce Exit

  1. 2023 Q4: 99,632 shares, $2.7M, <0.01% of portfolio, New
  2. 2024 Q1: 176,564 shares, $5.8M, 0.01% of portfolio, Add +77.2%
  3. 2024 Q2: 252,214 shares, $7.1M, 0.02% of portfolio, Add +42.8%
  4. 2024 Q3: 280,948 shares, $7.4M, 0.02% of portfolio, Add +11.4%
  5. 2024 Q4: 287,048 shares, $9.2M, 0.02% of portfolio, Add +2.2%
  6. 2025 Q1: 297,048 shares, $8.7M, 0.02% of portfolio, Add +3.5%
  7. 2025 Q2: 208,048 shares, $5.5M, 0.01% of portfolio, Reduce −30.0%
  8. 2025 Q3: 207,648 shares, $5.6M, 0.01% of portfolio, Reduce −0.2%
  9. 2025 Q4: 197,148 shares, $5.2M, <0.01% of portfolio, Reduce −5.1%
  10. 2026 Q1: 368,296 shares, $13M, 0.02% of portfolio, Add +86.8%
  11. 2026 Q2: 430,946 shares, $14M, 0.02% of portfolio, Add +17.0%
Holdings date Value % of holdings Shares Filing date All 13F holders