Allspring Global Investments
REI icon

Allspring Global Investments’s Ring Energy REI Stock Holding History

Allspring Global Investments’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
2023
Q2 		– Sell
-21,100
Closed -$40.1K – 2809
2023
Q1 		$40.1K Buy
21,100
+17,108
+429% +$36.9K ﹤0.01% 2351
2022
Q4 		$9.82K Buy
3,992
+16
+0.4% +$44 ﹤0.01% 2716
2022
Q3 		$9K Buy
+3,976
New +$10.9K ﹤0.01% 2739

Other funds holding REI

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Allspring Global Investments's REI Position: Q2 2023 in Review

Allspring Global Investments sold out of Ring Energy (REI) in Q2 2023, closing a stake of 21,100 shares — an estimated $40.1K sold.

Allspring Global Investments first reported a position in REI in Q3 2022 and held it in 3 quarters. The position peaked at $40.1K in Q1 2023. 123 funds tracked by Wall St. Rank hold REI as of Q2 2023.

  • Allspring Global Investments reported no remaining Ring Energy position as of Q2 2023 after selling out during the quarter.
  • Allspring Global Investments sold 21,100 Ring Energy shares in Q2 2023, an estimated $40.1K.
  • Allspring Global Investments first reported a position in Ring Energy in Q3 2022 and held it in 3 quarters.
  • Allspring Global Investments's Ring Energy position peaked at $40.1K in Q1 2023.
  • 123 funds tracked by Wall St. Rank held Ring Energy as of Q2 2023.

Based on Allspring Global Investments's 13F filing for Q2 2023, filed 18 Jul 2023.