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
2026
Q2 		$137K Buy
+89,600
New +$125K ﹤0.01% 3226
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

PEAK6
PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

AllianceBernstein's REI Position: Q2 2026 in Review

AllianceBernstein opened a new position in Ring Energy (REI) in Q2 2026: 89,600 shares worth $137K. The stake represents ﹤0.01% of the portfolio and ranks #3226 among its holdings. This is a return to the name: AllianceBernstein previously reported a position in REI as recently as Q1 2025.

AllianceBernstein first reported a position in REI in Q2 2014 and has held it in 28 quarters since. The position peaked at $740K in Q3 2017. 143 funds tracked by Wall St. Rank hold REI as of Q2 2026.

  • AllianceBernstein held 89,600 shares of Ring Energy worth $137K as of Q2 2026.
  • Ring Energy was a new AllianceBernstein position in Q2 2026.
  • Ring Energy made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #3226 holding.
  • AllianceBernstein first reported a position in Ring Energy in Q2 2014 and has held it in 28 quarters since.
  • AllianceBernstein's Ring Energy position peaked at $740K in Q3 2017.
  • 143 funds tracked by Wall St. Rank held Ring Energy as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.