Riley Exploration Permian, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $16.40M | 0.00% | 449,890 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $13.34M | 0.02% | 366,062 NS | $71.92B | FIGI |
| First Trust Natural Gas ETF First Trust Exchange-Traded Fund | FCG | $5.84M | 0.69% | 160,238 NS | $850.06M | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $4.37M | 0.11% | 119,823 NS | $4.10B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $4.29M | 0.22% | 117,756 NS | $1.94B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $4.12M | 0.01% | 112,915 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $3.77M | 0.03% | 103,482 NS | $12.46B | FIGI |
| ROYCE MICRO-CAP TRUST, INC. — | — | $3.63M | 0.53% | 99,629 NS | $688.23M | FIGI |
| Driehaus Micro Cap Growth Fund Driehaus Mutual Funds | — | $2.58M | 0.56% | 70,793 NS | $457.74M | FIGI |
| Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND | — | $2.30M | 1.35% | 63,196 NS | $170.88M | FIGI |
| WisdomTree U.S. SmallCap Quality Dividend Gro… WisdomTree Trust | DGRS | $1.92M | 0.53% | 52,749 NS | $359.41M | FIGI |
| Royce Micro-Cap Fund ROYCE FUND | — | $1.72M | 0.53% | 47,233 NS | $322.26M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $1.37M | 0.11% | 37,467 NS | $1.21B | FIGI |
| Royce Small-Cap Value Fund ROYCE FUND | — | $1.33M | 1.34% | 36,584 NS | $99.39M | FIGI |
| Small Cap Value Fund Northern Funds | — | $1.29M | 0.21% | 35,329 NS | $616.52M | FIGI |
| First Trust Dow Jones Select MicroCap Index F… First Trust Exchange-Traded Fund | FDM | $1.17M | 0.52% | 32,134 NS | $226.25M | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $1.09M | 0.08% | 29,973 NS | $1.38B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $976.2K | 0.15% | 26,782 NS | $633.02M | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $872.5K | 0.05% | 23,938 NS | $1.77B | FIGI |
| Victory Integrity Discovery Fund Victory Portfolios | — | $838.4K | 1.22% | 23,000 NS | $68.76M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $829.0K | 0.02% | 22,744 NS | $4.82B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $745.5K | 0.01% | 20,454 NS | $12.17B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $551.9K | 0.03% | 15,142 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $551.8K | 0.02% | 15,139 NS | $3.39B | FIGI |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | — | $544.8K | 0.53% | 14,946 NS | $102.99M | FIGI |
| VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II | SFLO | $523.2K | 0.11% | 14,355 NS | $493.15M | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $412.2K | 0.12% | 11,308 NS | $358.29M | FIGI |
| Keeley Small Cap Fund Teton Westwood Funds | — | $400.6K | 0.47% | 10,990 NS | $85.84M | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $340.4K | 0.07% | 9,340 NS | $520.63M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $339.2K | 0.00% | 9,306 NS | $58.89B | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $323.7K | 0.07% | 8,880 NS | $444.74M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $306.2K | 0.02% | 8,400 NS | $1.95B | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $282.0K | 0.08% | 7,736 NS | $375.87M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $266.8K | 0.02% | 7,320 NS | $1.59B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $249.6K | 0.00% | 6,849 NS | $30.28B | FIGI |
| Small Cap Index Fund Northern Funds | — | $237.6K | 0.02% | 6,518 NS | $1.38B | FIGI |
| Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust | — | $209.0K | 0.18% | 5,735 NS | $118.93M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $205.9K | 0.01% | 5,650 NS | $2.63B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $198.9K | 0.00% | 5,456 NS | $9.06B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $180.6K | 0.02% | 4,955 NS | $956.61M | FIGI |
| TEXAS CAPITAL TEXAS OIL INDEX ETF Texas Capital Funds Trust | — | $177.7K | 1.13% | 4,875 NS | $15.69M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $151.3K | 0.02% | 4,151 NS | $768.54M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $148.4K | 0.01% | 4,070 NS | $1.90B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $144.4K | 0.02% | 3,962 NS | $741.60M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $127.2K | 0.06% | 3,489 NS | $207.99M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $122.1K | 0.00% | 3,350 NS | $17.05B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $110.0K | 0.01% | 3,017 NS | $962.08M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $107.3K | 0.02% | 2,945 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $101.1K | 0.02% | 2,775 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $96.4K | 0.06% | 2,644 NS | $174.05M | FIGI |