AllianceBernstein
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AllianceBernstein’s Ring Energy REI Stock Holding History

AllianceBernstein’s Portfolio REI Stock Details REI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-197,530
Closed -$227K – 3313
2025
Q1 		$227K Hold
197,530
– – ﹤0.01% 2883
2024
Q4 		$269K Hold
197,530
– – ﹤0.01% 2929
2024
Q3 		$316K Sell
197,530
-18,850
-9% -$33.7K ﹤0.01% 2894
2024
Q2 		$366K Buy
216,380
+73,700
+52% +$136K ﹤0.01% 2832
2024
Q1 		$280K Hold
142,680
– – ﹤0.01% 2824
2023
Q4 		$208K Hold
142,680
– – ﹤0.01% 2972
2023
Q3 		$278K Sell
142,680
-24,600
-15% -$49.3K ﹤0.01% 2833
2023
Q2 		$286K Buy
167,280
+56,480
+51% +$104K ﹤0.01% 2884
2023
Q1 		$211K Buy
110,800
+27,300
+33% +$58.9K ﹤0.01% 2888
2022
Q4 		$205K Buy
83,500
+60,800
+268% +$167K ﹤0.01% 2997
2022
Q3 		$53K Buy
+22,700
New +$62K ﹤0.01% 3179
2020
Q3 		– Sell
-16,550
Closed -$19K – 3203
2020
Q2 		$19K Sell
16,550
-68,370
-81% -$66.9K ﹤0.01% 3189
2020
Q1 		$56K Buy
84,920
+5,643
+7% +$10K ﹤0.01% 3041
2019
Q4 		$209K Sell
79,277
-9,800
-11% -$19.2K ﹤0.01% 2908
2019
Q3 		$146K Sell
89,077
-13,600
-13% -$29.2K ﹤0.01% 3011
2019
Q2 		$334K Buy
102,677
+41,077
+67% +$183K ﹤0.01% 2786
2019
Q1 		$362K Hold
61,600
– – ﹤0.01% 2671
2018
Q4 		$313K Buy
61,600
+10,500
+21% +$74.6K ﹤0.01% 2711
2018
Q3 		$506K Hold
51,100
– – ﹤0.01% 2613
2018
Q2 		$645K Hold
51,100
– – ﹤0.01% 2519
2018
Q1 		$733K Hold
51,100
– – ﹤0.01% 2391
2017
Q4 		$710K Hold
51,100
– – ﹤0.01% 2440
2017
Q3 		$740K Buy
51,100
+16,400
+47% +$211K ﹤0.01% 2433
2017
Q2 		$451K Buy
34,700
+20,400
+143% +$254K ﹤0.01% 2650
2017
Q1 		$155K Buy
+14,300
New +$174K ﹤0.01% 2895
2014
Q4 		– Sell
-500
Closed -$7K – 3460
2014
Q3 		$7K Sell
500
-800
-62% -$13.7K ﹤0.01% 3326
2014
Q2 		$23K Buy
+1,300
New +$23.5K ﹤0.01% 3218

Other funds holding REI

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

AllianceBernstein's REI Position: Q2 2025 in Review

AllianceBernstein sold out of Ring Energy (REI) in Q2 2025, closing a stake of 197,530 shares — an estimated $227K sold.

AllianceBernstein first reported a position in REI in Q2 2014 and held it in 27 quarters. The position peaked at $740K in Q3 2017. 132 funds tracked by Wall St. Rank hold REI as of Q2 2025.

  • AllianceBernstein reported no remaining Ring Energy position as of Q2 2025 after selling out during the quarter.
  • AllianceBernstein sold 197,530 Ring Energy shares in Q2 2025, an estimated $227K.
  • AllianceBernstein first reported a position in Ring Energy in Q2 2014 and held it in 27 quarters.
  • AllianceBernstein's Ring Energy position peaked at $740K in Q3 2017.
  • 132 funds tracked by Wall St. Rank held Ring Energy as of Q2 2025.

Based on AllianceBernstein's 13F filing for Q2 2025, filed 14 Aug 2025.