RILEY EXPLORATION PERMIAN IN
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| DENALI ADVISORS LLC | 28,385 | 88,495 | +60,110 | 0.08 | 0.27 | +0.19 | buy |
| Kennondale Capital Management LLC | 34,572 | 75,667 | +41,095 | 0.93 | 1.57 | +0.64 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 216,141 | 248,663 | +32,522 | 0.14 | 0.15 | +0.01 | buy |
| Ellevest, Inc. | 13,276 | 16,163 | +2,887 | 0.06 | 0.06 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 28,619 | 30,623 | +2,004 | 0.49 | 0.48 | -0.01 | buy |
| BAILARD, INC. | 9,500 | 9,700 | +200 | 0.01 | 0.01 | -0.00 | buy |
| West Financial Advisors, LLC | 102 | 103 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Copeland Capital Management, LLC | 2,261 | 2,239 | -22 | 0.00 | 0.00 | +0.00 | sell |
| First Eagle Investment Management, LLC | 208,048 | 207,648 | -400 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 74,380 | 73,834 | -546 | 0.03 | 0.03 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 176,558 | 174,918 | -1,640 | 0.05 | 0.05 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 94,760 | 91,360 | -3,400 | 0.02 | 0.02 | -0.00 | sell |
| Jackson Hole Capital Partners, LLC | 346,039 | 337,039 | -9,000 | 1.66 | 1.56 | -0.10 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 34,592 | 25,028 | -9,564 | 0.02 | 0.02 | -0.01 | sell |
| Bluescape Energy Partners LLC | 4,521,767 | 4,384,853 | -136,914 | 28.85 | 27.60 | -1.25 | sell |