13F
中

REPX RILEY EXPLORATION PERMIAN IN

2026Q1 · CUSIP 76665T102 · Sector: Energy

Lit · Institutions accelerating in
Holders
167
Δ holders QoQ
+24
Breadth percentile
Top 13%
Whale holders
89
Δ whales
+14
Inst. holding value
$528M
New positions
44
Closed positions
20
Price momentum (1Q)
+39.8%
Put / Call
1/1

Breadth history (34 quarters)

2021Q2: Δ+34 · h=47 2021Q3: Δ-8 · h=39 2021Q4: Δ-2 · h=37 2022Q1: Δ+22 · h=59 2022Q2: Δ+1 · h=60 2022Q3: Δ+5 · h=65 2022Q4: Δ+6 · h=71 2023Q1: Δ-3 · h=68 2023Q2: Δ+16 · h=84 2023Q3: Δ+1 · h=85 2023Q4: Δ+2 · h=87 2024Q1: Δ+14 · h=101 2024Q2: Δ+24 · h=125 2024Q3: Δ-5 · h=120 2024Q4: Δ+29 · h=149 2025Q1: Δ+2 · h=151 2025Q2: Δ-15 · h=136 2025Q3: Δ+8 · h=144 2025Q4: Δ-1 · h=143 2026Q1: Δ+24 · h=167 2021Q2: holders=47 2021Q3: holders=39 2021Q4: holders=37 2022Q1: holders=59 2022Q2: holders=60 2022Q3: holders=65 2022Q4: holders=71 2023Q1: holders=68 2023Q2: holders=84 2023Q3: holders=85 2023Q4: holders=87 2024Q1: holders=101 2024Q2: holders=125 2024Q3: holders=120 2024Q4: holders=149 2025Q1: holders=151 2025Q2: holders=136 2025Q3: holders=144 2025Q4: holders=143 2026Q1: holders=167 -34 -17 +0 +17 +34 33105176 21Q221Q422Q222Q423Q223Q424Q224Q425Q225Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 6 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 13% — —
2024Q4 Top 18% -22.2% -22.5%
2024Q2 Top 10% +26.3% +30.5%
2023Q2 Top 14% -17.0% -25.7%
2022Q1 Top 8% +13.8% +39.6%
2021Q2 Top 6% +48.4% +46.6%

Options Sentiment

Put holders
1
QoQ: -1
Call holders
1
QoQ: -1

See methodology →

Fundamentals

PE (TTM)
12.0
EPS (TTM)
$2.85
EPS YoY
-39.1%
Revenue (TTM)
$0.4B
Revenue YoY
-2.3%
Quarterly Revenue & EPS (4Y)
2022-06-30: $88M 2022-09-30: $88M 2022-12-31: $78M 2023-03-31: $67M 2023-06-30: $100M 2023-09-30: $108M 2023-12-31: $100M 2024-03-31: $100M 2024-06-30: $105M 2024-09-30: $102M 2024-12-31: $103M 2025-03-31: $102M 2025-06-30: $85M 2025-09-30: $107M 2025-12-31: $97M 2026-03-31: $114M 2022-06-30: EPS 1.96 2022-09-30: EPS 3.05 2022-12-31: EPS 1.35 2023-03-31: EPS 1.60 2023-06-30: EPS 1.65 2023-09-30: EPS 0.43 2023-12-31: EPS 1.90 2024-03-31: EPS 0.94 2024-06-30: EPS 1.59 2024-09-30: EPS 1.21 2024-12-31: EPS 0.52 2025-03-31: EPS 1.36 2025-06-30: EPS 1.44 2025-09-30: EPS 0.77 2025-12-31: EPS 4.02 2026-03-31: EPS -3.38 0M 57M 114M $M -3.72 0.35 4.42 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 5 2023-03-31: PE 3.82023-06-30: PE 3.72023-09-30: PE 4.52023-12-31: PE 3.92024-03-31: PE 4.92024-06-30: PE 5.22024-09-30: PE 5.62024-12-31: PE 7.52025-03-31: PE 5.62025-06-30: PE 5.72025-09-30: PE 6.22025-12-31: PE 3.62026-03-31: PE 12.9 3 8 14 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)