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Security record · archived quarter

REPX

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
64Tracked holders
+1Δ holders
5.83MShares held
$153.85MReported value
+2New positions
−1Exits
Rising 3 quarters of rising tracked shares ●●●○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +1.6% · share flow +4.3% · net new positions +1.6%formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 80 +12 9.51M $313.60M +16 −5
Q1 2026 71 +7 8.45M $307.77M +10 −3
Q4 2025 64 +1 5.83M $153.85M +2 −1
Q3 2025 14 +3 2.70M $73.32M +3
Q2 2025 8 -1 2.60M $68.15M −1
Q1 2025 6 -3 749.35K $21.86M −3
Q4 2024 9 0 793.49K $25.33M +1 −1
Q3 2024 8 -1 601.70K $15.94M −1
Q2 2024 9 823.63K $23.32M
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 The Vanguard Group (passive) 948.81K +1.9% $25.05M 0.0% ▲ Add 3 SEC ↗
2 The Vanguard Group (passive) 948.81K +1.9% $25.05M 0.0% ▲ Add 3 SEC ↗
3 The Vanguard Group (passive) 948.81K +1.9% $25.05M 0.0% ▲ Add 3 SEC ↗
4 The Vanguard Group (passive) 948.81K +1.9% $25.05M 0.0% ▲ Add 3 SEC ↗
5 The Vanguard Group (passive) 948.81K +1.9% $25.05M 0.0% ▲ Add 3 SEC ↗
6 BlackRock (passive) 947.97K +8.1% $25.03M 0.0% ▲ Add 3 SEC ↗
7 BlackRock (passive) 947.97K +8.1% $25.03M 0.0% ▲ Add 3 SEC ↗
8 BlackRock (passive) 947.97K +8.1% $25.03M 0.0% ▲ Add 3 SEC ↗
9 BlackRock (passive) 947.97K +8.1% $25.03M 0.0% ▲ Add 3 SEC ↗
10 BlackRock (passive) 947.97K +8.1% $25.03M 0.0% ▲ Add 3 SEC ↗
11 BlackRock (passive) 947.97K +8.1% $25.03M 0.0% ▲ Add 3 SEC ↗
12 BlackRock (passive) 947.97K +8.1% $25.03M 0.0% ▲ Add 3 SEC ↗
13 BlackRock (passive) 947.97K +8.1% $25.03M 0.0% ▲ Add 3 SEC ↗
14 BlackRock (passive) 947.97K +8.1% $25.03M 0.0% ▲ Add 3 SEC ↗
15 BlackRock (passive) 947.97K +8.1% $25.03M 0.0% ▲ Add 3 SEC ↗
16 American Century Companies Inc 593.55K $15.67M 0.0% n/c 1 SEC ↗
17 Dimensional Fund Advisors Lp 535.79K $14.15M 0.0% n/c 1 SEC ↗
18 Dimensional Fund Advisors Lp 535.79K $14.15M 0.0% n/c 1 SEC ↗
19 Dimensional Fund Advisors Lp 535.79K $14.15M 0.0% n/c 1 SEC ↗
20 Dimensional Fund Advisors Lp 535.79K $14.15M 0.0% n/c 1 SEC ↗
21 Geode Capital Management (passive) 303.06K +9.8% $8.00M 0.0% ▲ Add 7 SEC ↗
22 Geode Capital Management (passive) 303.06K +9.8% $8.00M 0.0% ▲ Add 7 SEC ↗
23 Bank of New York Mellon Corp 234.16K $6.18M 0.0% n/c 1 SEC ↗
24 Bank of New York Mellon Corp 234.16K $6.18M 0.0% n/c 1 SEC ↗
25 Bank of New York Mellon Corp 234.16K $6.18M 0.0% n/c 1 SEC ↗
26 Bank of New York Mellon Corp 234.16K $6.18M 0.0% n/c 1 SEC ↗
27 State Street Global Advisors (passive) 230.02K +2.5% $6.07M 0.0% ▲ Add 5 SEC ↗
28 First Eagle Investment Management… 197.15K $5.20M 0.0% n/c 1 SEC ↗
29 Mackenzie Financial Corp 163.22K $4.36M 0.0% n/c 1 SEC ↗
30 Northern Trust Corp 158.18K $4.18M 0.0% n/c 1 SEC ↗
31 Northern Trust Corp 158.18K $4.18M 0.0% n/c 1 SEC ↗
32 Northern Trust Corp 158.18K $4.18M 0.0% n/c 1 SEC ↗
33 Northern Trust Corp 158.18K $4.18M 0.0% n/c 1 SEC ↗
34 First Trust Advisors Lp 126.51K $3.34M 0.0% n/c 1 SEC ↗
35 Goldman Sachs Group 106.72K +131.7% $2.82M 0.0% ▲ Add 2 SEC ↗
36 Goldman Sachs Group 106.72K +131.7% $2.82M 0.0% ▲ Add 2 SEC ↗
37 Charles Schwab Investment… 98.52K $2.60M 0.0% n/c 1 SEC ↗
38 Arrowstreet Capital 90.49K +96.3% $2.39M 0.0% ▲ Add 2 SEC ↗
39 UBS Group AG 86.17K $2.27M 0.0% n/c 1 SEC ↗
40 UBS Group AG 86.17K $2.27M 0.0% n/c 1 SEC ↗
41 UBS Group AG 86.17K $2.27M 0.0% n/c 1 SEC ↗
42 Fidelity (FMR) 77.04K +29.2% $2.03M 0.0% ▲ Add 3 SEC ↗
43 Fidelity (FMR) 77.04K +29.2% $2.03M 0.0% ▲ Add 3 SEC ↗
44 Victory Capital Management Inc 72.47K $1.91M 0.0% n/c 1 SEC ↗
45 Ameriprise Financial Inc 64.57K $1.70M 0.0% n/c 1 SEC ↗
46 Ameriprise Financial Inc 64.57K $1.70M 0.0% n/c 1 SEC ↗
47 Ameriprise Financial Inc 64.57K $1.70M 0.0% n/c 1 SEC ↗
48 Renaissance Technologies 60.60K -28.1% $1.60M 0.0% ▼ Trim 7 SEC ↗
49 Morgan Stanley 60.24K -21.6% $1.59M 0.0% ▼ Trim 2 SEC ↗
50 Morgan Stanley 60.24K -21.6% $1.59M 0.0% ▼ Trim 2 SEC ↗
51 Morgan Stanley 60.24K -21.6% $1.59M 0.0% ▼ Trim 2 SEC ↗
52 Morgan Stanley 60.24K -21.6% $1.59M 0.0% ▼ Trim 2 SEC ↗
53 Morgan Stanley 60.24K -21.6% $1.59M 0.0% ▼ Trim 2 SEC ↗
54 Morgan Stanley 60.24K -21.6% $1.59M 0.0% ▼ Trim 2 SEC ↗
55 Morgan Stanley 60.24K -21.6% $1.59M 0.0% ▼ Trim 2 SEC ↗
56 Raymond James Financial Inc 54.59K $1.44M 0.0% n/c 1 SEC ↗
57 Raymond James Financial Inc 54.59K $1.44M 0.0% n/c 1 SEC ↗
58 D. E. Shaw & Co. 35.11K +115.7% $927,010 0.0% ▲ Add 2 SEC ↗
59 AQR Capital Management 32.71K +25.2% $863,517 0.0% ▲ Add 7 SEC ↗
60 AQR Capital Management 32.71K +25.2% $863,517 0.0% ▲ Add 7 SEC ↗
61 AQR Capital Management 32.71K +25.2% $863,517 0.0% ▲ Add 7 SEC ↗
62 Russell Investments Group, Ltd. 31.42K $829,460 0.0% n/c 1 SEC ↗
63 Russell Investments Group, Ltd. 31.42K $829,460 0.0% n/c 1 SEC ↗
64 Russell Investments Group, Ltd. 31.42K $829,460 0.0% n/c 1 SEC ↗
65 Russell Investments Group, Ltd. 31.42K $829,460 0.0% n/c 1 SEC ↗
66 Russell Investments Group, Ltd. 31.42K $829,460 0.0% n/c 1 SEC ↗
67 Prudential Financial Inc 31.04K $819,403 0.0% n/c 1 SEC ↗
68 Prudential Financial Inc 31.04K $819,403 0.0% n/c 1 SEC ↗
69 Invesco Ltd. 29.90K $789,438 0.0% n/c 1 SEC ↗
70 Invesco Ltd. 29.90K $789,438 0.0% n/c 1 SEC ↗
71 Invesco Ltd. 29.90K $789,438 0.0% n/c 1 SEC ↗
72 Invesco Ltd. 29.90K $789,438 0.0% n/c 1 SEC ↗
73 Nuveen, LLC 28.64K $756,202 0.0% n/c 1 SEC ↗
74 Nuveen, LLC 28.64K $756,202 0.0% n/c 1 SEC ↗
75 New York State Common Retirement… 27.94K $737,722 0.0% n/c 1 SEC ↗
76 Bank Of America Corp /De/ 27.68K $730,752 0.0% n/c 1 SEC ↗
77 Bank Of America Corp /De/ 27.68K $730,752 0.0% n/c 1 SEC ↗
78 Citadel Advisors 24.27K New $640,702 0.0% New 1 SEC ↗
79 Barclays Plc 23.18K $611,873 0.0% n/c 1 SEC ↗
80 Barclays Plc 23.18K $611,873 0.0% n/c 1 SEC ↗
81 Sei Investments Co 21.83K $576,418 0.0% n/c 1 SEC ↗
82 Swiss National Bank 21.70K $572,880 0.0% n/c 1 SEC ↗
83 Principal Financial Group Inc 19.29K $509,361 0.0% n/c 1 SEC ↗
84 Principal Financial Group Inc 19.29K $509,361 0.0% n/c 1 SEC ↗
85 Creative Planning 17.92K $473,035 0.0% n/c 1 SEC ↗
86 Bnp Paribas Financial Markets 17.60K $464,640 0.0% n/c 1 SEC ↗
87 UBS AM, a distinct business unit of… 17.41K $459,703 0.0% n/c 1 SEC ↗
88 UBS AM, a distinct business unit of… 17.41K $459,703 0.0% n/c 1 SEC ↗
89 Rhumbline Advisers 17.10K $451,405 0.0% n/c 1 SEC ↗
90 Wells Fargo & Company/Mn 16.86K $445,043 0.0% n/c 1 SEC ↗
91 Wells Fargo & Company/Mn 16.86K $445,043 0.0% n/c 1 SEC ↗
92 Quantinno Capital Management LP 15.23K $402,074 0.0% n/c 1 SEC ↗
93 Alliancebernstein L.P. 13.03K $343,992 0.0% n/c 1 SEC ↗
94 California State Teachers… 12.54K $330,924 0.0% n/c 1 SEC ↗
95 LPL Financial LLC 12.15K $320,736 0.0% n/c 1 SEC ↗
96 Lazard Asset Management Llc 11.84K $312,682 0.0% n/c 1 SEC ↗
97 Balyasny Asset Management L.P. 11.26K $297,291 0.0% n/c 1 SEC ↗
98 Balyasny Asset Management L.P. 11.26K $297,291 0.0% n/c 1 SEC ↗
99 Millennium Management 10.92K -38.0% $288,367 0.0% ▼ Trim 2 SEC ↗
100 Man Group plc 10.33K $272,765 0.0% n/c 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Citadel Advisors $640,702 0.0%

Exited

Two Sigma Investments $311,738 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 167 holders, 14.51M shares, $522.77M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Insider transactions

Open-market purchases (P)

No open-market insider purchases in our coverage window.

Open-market sales (S)

Aug 10 Riley Bobby

Officer, Director · 3.60K sh · $126,624

Aug 10 Riley Bobby

Officer, Director · 8.90K sh · $321,463

Aug 10 Riley Corey Neil

Officer · 40 sh · $1,376

Aug 10 Riley Corey Neil

Officer · 3.46K sh · $121,829

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

Beneficial ownership
Jul 29 SC 13G — BlackRock, Inc.

View original SEC filing ↗

May 28 SC 13D/A — Yorktown Energy Partners XI, L.P.

5.9% of class · View original SEC filing ↗

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q4 2025 · Methodology · Get this via the API