← All institutions

Institutional Holdings

REPX

Ownership Summary

Institutions Holding
148
Total Shares Held
14,243,622
Total Value Held
$376,816,541
Quarter
2025-12-31

Active Positions

Increased Positions
6
32,126 shares
Decreased Positions
4
120,151 shares
Held Positions
1
485 shares
New Positions
135
14,090,860 shares
Sold Out Positions
2
80,221 shares
Institution Shares Value Change % of Portfolio Reported
Yorktown Energy Partners XI, L.P. 1,784,113 $47,100,583 New position 2025-12-31
KENNEDY CAPITAL MANAGEMENT LLC 248,480 $6,559,872 New position 2025-12-31
SEIZERT CAPITAL PARTNERS, LLC 159,024 $5,241,431 New position 0.22% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 8,503 $219,887 New position 2025-12-31
Driehaus Capital Management LLC 87,849 $2,895,503 ▼ -355,870 0.02% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 27,944 $737,722 New position 2025-12-31
SEGALL BRYANT & HAMILL, LLC 75,563 $1,994,863 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 17,600 $464,640 New position 2025-12-31
MARTINGALE ASSET MANAGEMENT L P 12,002 $316,853 New position 2025-12-31
Russell Investments Group, Ltd. 31,419 $829,460 New position 2025-12-31
North Star Investment Management Corp. 31,000 $818,400 New position 2025-12-31
Jump Financial, LLC 30,722 $1,012,596 ▼ -9,793 0.01% 2026-06-30
RHUMBLINE ADVISERS 17,099 $451,405 New position 2025-12-31
Jasper Ridge Partners, L.P. 15,749 $519,087 New position 0.01% 2026-06-30
Ethic Inc. 22,275 $588,060 New position 2025-12-31
MetLife Investment Management, LLC 8,410 $222,024 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 3,793 $125,017 ▲ +3,464 0.00% 2026-06-30
GLOBEFLEX CAPITAL L P 3,282 $108,175 New position 0.01% 2026-06-30
KLP KAPITALFORVALTNING AS 2,400 $63,360 New position 2025-12-31
Copeland Capital Management, LLC 2,239 $59,109 New position 2025-12-31
SBI Securities Co., Ltd. 34 $898 New position 2025-12-31
Versant Capital Management, Inc 1,242 $40,936 ▼ -95 0.00% 2026-06-30
HARBOUR INVESTMENTS, INC. 754 $19,910 New position 2025-12-31
WHITTIER TRUST CO OF NEVADA INC 485 $16,073 Unchanged 0.00% 2026-06-30
GAMMA Investing LLC 402 $13,250 ▲ +5 0.00% 2026-06-30
LSV ASSET MANAGEMENT 58,300 $1,539 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 5 $132 New position 2025-12-31
EverSource Wealth Advisors, LLC 46 $1,214 New position 2025-12-31
PRIVATE TRUST CO NA 220 $7,251 New position 0.00% 2026-06-30
Parallel Advisors, LLC 21 $554 New position 2025-12-31
Essential Partners LLC 181 $5,966 ▲ +166 0.00% 2026-06-30
Farther Finance Advisors, LLC 68 $2,245 ▲ +51 0.00% 2026-06-30
Jackson Creek Investment Advisors LLC 42,081 $1,442 New position 0.48% 2026-06-30
Parkwood LLC 11,400 $376 New position 0.03% 2026-06-30
Hughes Financial Services, LLC 1 $26 New position 2025-12-31
HARBOR CAPITAL ADVISORS, INC. 338 $11 ▼ -48 0.00% 2026-06-30
Liberty Mutual Group Asset Management Inc. 13,599 $0 New position 2025-12-31
Yorktown Energy Partners X, L.P. 390,860 $10,318,704 New position 2025-12-31
Pacer Advisors, Inc. 0 $0 Sold out 2026-06-30
Ellevest, Inc. 20,937 $552,737 New position 2025-12-31
Koss-Olinger Consulting, LLC 16,647 $439,000 New position 2025-12-31
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
Bluescape Energy Partners LLC 4,157,327 $109,753,433 New position 2025-12-31
VANGUARD GROUP INC 948,813 $25,048,663 New position 2025-12-31
BlackRock, Inc. 947,971 $25,026,446 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 593,552 $15,669,773 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 535,794 $14,145,637 New position 2025-12-31
Jackson Hole Capital Partners, LLC 323,078 $8,529,259 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 303,060 $8,002,653 New position 2025-12-31
Bank of New York Mellon Corp 234,163 $6,181,910 New position 2025-12-31
STATE STREET CORP 230,024 $6,072,634 New position 2025-12-31
First Eagle Investment Management, LLC 197,148 $5,204,707 New position 2025-12-31
MACKENZIE FINANCIAL CORP 163,215 $4,363,928 New position 2025-12-31
NORTHERN TRUST CORP 158,178 $4,175,899 New position 2025-12-31
ROYCE & ASSOCIATES LP 139,042 $3,670,709 New position 2025-12-31
FIRST TRUST ADVISORS LP 126,507 $3,339,784 New position 2025-12-31
GOLDMAN SACHS GROUP INC 106,720 $2,817,408 New position 2025-12-31
Cannell & Spears LLC 103,800 $2,740,320 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 98,520 $2,600,928 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 5,340 $2,492,901 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 90,493 $2,389,015 New position 2025-12-31
UBS Group AG 86,167 $2,274,809 New position 2025-12-31
FMR LLC 77,038 $2,033,792 New position 2025-12-31
Kennondale Capital Management LLC 75,667 $1,997,609 New position 2025-12-31
DENALI ADVISORS LLC 75,595 $1,995,708 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 72,472 $1,913,261 New position 2025-12-31
AMERIPRISE FINANCIAL INC 64,567 $1,704,561 New position 2025-12-31
Empowered Funds, LLC 62,340 $1,645,776 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 61,472 $1,622,861 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 60,600 $1,599,840 New position 2025-12-31
MORGAN STANLEY 60,240 $1,590,347 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 54,585 $1,441,044 New position 2025-12-31
CITADEL ADVISORS LLC 45,269 $1,195,102 New position 2025-12-31
PCG Wealth Advisors, LLC 37,168 $981,229 New position 2025-12-31
D. E. Shaw & Co., Inc. 35,114 $927,010 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 32,709 $863,517 New position 2025-12-31
BRIDGEWAY CAPITAL MANAGEMENT, LLC 31,170 $822,888 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 31,038 $819,403 New position 2025-12-31
SummerHaven Investment Management, LLC 30,623 $808,447 New position 2025-12-31
RBF Capital, LLC 30,000 $792,000 New position 2025-12-31
Invesco Ltd. 29,903 $789,438 New position 2025-12-31
Nuveen, LLC 28,644 $756,202 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 27,680 $730,752 ▲ +19,835 2025-12-31
PANAGORA ASSET MANAGEMENT INC 23,333 $615,991 New position 2025-12-31
BARCLAYS PLC 23,177 $611,873 New position 2025-12-31
SEI INVESTMENTS CO 21,834 $576,418 New position 2025-12-31
Swiss National Bank 21,700 $572,880 New position 2025-12-31
State of Tennessee, Department of Treasury 20,058 $562,627 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 19,294 $509,361 New position 2025-12-31
AlphaQuest LLC 19,292 $509,309 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 19,000 $501,600 New position 2025-12-31
Susquehanna Portfolio Strategies, LLC 18,178 $479,899 New position 2025-12-31
Creative Planning 17,918 $473,035 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 17,413 $459,703 New position 2025-12-31
WELLS FARGO & COMPANY/MN 16,858 $445,043 New position 2025-12-31
OXFORD ASSET MANAGEMENT LLP 16,852 $444,893 New position 2025-12-31
GABELLI FUNDS LLC 15,307 $404,105 New position 2025-12-31
Quantinno Capital Management LP 15,230 $402,074 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 13,030 $343,992 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 12,535 $330,924 New position 2025-12-31
LPL Financial LLC 12,149 $320,736 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 11,844 $312,682 New position 2025-12-31
VARCOV Co. 11,531 $304,418 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 11,261 $297,291 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 10,923 $288,367 New position 2025-12-31
Man Group plc 10,332 $272,765 New position 2025-12-31
BAILARD, INC. 10,300 $271,920 New position 2025-12-31
DEUTSCHE BANK AG\ 9,350 $246,840 New position 2025-12-31
FRANKLIN RESOURCES INC 9,209 $243,118 New position 2025-12-31
Aquatic Capital Management LLC 8,931 $235,778 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 8,753 $231,079 New position 2025-12-31
Brevan Howard Capital Management LP 8,054 $212,626 New position 2025-12-31
ExodusPoint Capital Management, LP 7,905 $208,692 New position 2025-12-31
Dynamic Technology Lab Private Ltd 7,801 $206,000 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 7,725 $203,940 New position 2025-12-31
Legal & General Group Plc 7,720 $203,808 New position 2025-12-31
JPMORGAN CHASE & CO 7,514 $198,370 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 6,879 $181,606 New position 2025-12-31
Quantbot Technologies LP 6,423 $169,567 New position 2025-12-31
State of Wyoming 5,011 $132,290 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 4,214 $111,460 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 4,220 $111,408 New position 2025-12-31
CITIGROUP INC 1,820 $48,048 New position 2025-12-31
OSAIC HOLDINGS, INC. 1,788 $47,200 New position 2025-12-31
STRS OHIO 1,200 $31,680 New position 2025-12-31
Ameritas Investment Partners, Inc. 1,189 $31,390 New position 2025-12-31
ROYAL BANK OF CANADA 1,138 $31,000 New position 2025-12-31
Aster Capital Management (DIFC) Ltd 1,032 $27,245 New position 2025-12-31
Tower Research Capital LLC (TRC) 978 $25,819 New position 2025-12-31
Sterling Capital Management LLC 715 $18,876 New position 2025-12-31
MEEDER ASSET MANAGEMENT INC 650 $17,160 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 511 $13,491 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 400 $10,560 New position 2025-12-31
MAI Capital Management 273 $7,209 New position 2025-12-31
Arax Advisory Partners 241 $6,363 New position 2025-12-31
Allworth Financial LP 183 $4,832 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 143 $3,775 New position 2025-12-31
Financial Network Wealth Advisors LLC 36 $950 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 8,138 $215 New position 2025-12-31
US BANCORP \DE\ 5 $132 New position 2025-12-31
IFP Advisors, Inc 2 $53 ▲ +1 2025-12-31
DekaBank Deutsche Girozentrale 1,276 $37 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 1,367 $36 New position 2025-12-31
Smartleaf Asset Management LLC 1 $27 New position 2025-12-31
CWM, LLC 866 $22 New position 2025-12-31
AMALGAMATED BANK 466 $12 New position 2025-12-31
IFC & Insurance Marketing, Inc. 250 $7 New position 2025-12-31
Covestor Ltd 3 $0 New position 2025-12-31