Filing Research | REPX - RILEY EXPLORATION PERMIAN IN Institutional Holdings

Snapshot holdings

22 / 22 loaded

#		Instrument	quantity
1	McAlvany Wealth Management LLC	Shares	85.5KSH	$2.8M
2	SummerHaven Investment Management, LLC	Shares	27.9KSH	$919.3K
3	Y-Intercept (Hong Kong) Ltd	Shares	16.5KSH	$543.3K
4	Gallacher Capital Management LLC	Shares	15.0KSH	$495.1K
5	MONTGOMERY INVESTMENT MANAGEMENT INC	Shares	11.3KSH	$373.8K
6	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	10.5KSH	$349.4K
7	Police & Firemen's Retirement System of New Jersey	Shares	4.2KSH	$139.1K
8	SBI Securities Co., Ltd.	Shares	1.4KSH	$47.6K
9	Versant Capital Management, Inc	Shares	1.2KSH	$40.9K
10	GAMMA Investing LLC	Shares	402SH	$13.3K
11	IFP Advisors, Inc	Shares	367SH	$12.1K
12	EverSource Wealth Advisors, LLC	Shares	250SH	$8.2K
13	FINANCIAL CONSULATE, INC	Shares	250SH	$8.2K
14	SIGNATUREFD, LLC	Shares	205SH	$6.8K
15	West Financial Advisors, LLC	Shares	107SH	$3.5K
16	Farther Finance Advisors, LLC	Shares	68SH	$2.2K
17	True Wealth Design, LLC	Shares	63SH	$2.1K
18	SJS Investment Consulting Inc.	Shares	53SH	$1.7K
19	Wealth Enhancement Trust Services, Inc.	Shares	13SH	$428
20	State of Alaska, Department of Revenue	Shares	3.6KSH	$117
21	Hughes Financial Services, LLC	Shares	1SH	$33
22	Capital Advisors, Ltd. LLC	Shares	3SH	$0

Manager changes2026-06-30 vs 2026-03-31

23 / 23 loaded

#		Instrument
1	Gallacher Capital Management LLC new	Shares	+15.0K	+$495.1K	$495.1K
2	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC new	Shares	+10.5K	+$349.4K	$349.4K
3	MONTGOMERY INVESTMENT MANAGEMENT INC added	Shares	+5.0K	+$142.7K	$373.8K
4	IFP Advisors, Inc new	Shares	+367	+$12.1K	$12.1K
5	FINANCIAL CONSULATE, INC new	Shares	+250	+$8.2K	$8.2K
6	EverSource Wealth Advisors, LLC added	Shares	+228	+$7.4K	$8.2K
7	SIGNATUREFD, LLC new	Shares	+205	+$6.8K	$6.8K
8	True Wealth Design, LLC added	Shares	+52	+$1.7K	$2.1K
9	Farther Finance Advisors, LLC added	Shares	+51	+$1.6K	$2.2K
10	SJS Investment Consulting Inc. added	Shares	+48	+$1.6K	$1.7K
11	Wealth Enhancement Trust Services, Inc. new	Shares	+13	+$428	$428
12	Capital Advisors, Ltd. LLC unchanged	Shares	0	$0	$0
13	Hughes Financial Services, LLC unchanged	Shares	0	-$3	$33
14	State of Alaska, Department of Revenue unchanged	Shares	0	-$13	$117
15	West Financial Advisors, LLC added	Shares	+1	-$331	$3.5K
16	Spire Wealth Management exited	Shares	-25	-$911	$0
17	GAMMA Investing LLC added	Shares	+5	-$1.2K	$13.3K
18	Versant Capital Management, Inc trimmed	Shares	-95	-$7.8K	$40.9K
19	Police & Firemen's Retirement System of New Jersey unchanged	Shares	0	-$14.7K	$139.1K
20	SBI Securities Co., Ltd. trimmed	Shares	-280	-$15.2K	$47.6K
21	Y-Intercept (Hong Kong) Ltd trimmed	Shares	-787	-$86.2K	$543.3K
22	SummerHaven Investment Management, LLC unchanged	Shares	0	-$97.3K	$919.3K
23	McAlvany Wealth Management LLC added	Shares	+1.1K	-$279.2K	$2.8M