Allworth Financial’s Ring Energy REI Stock Holding History

Allworth Financial’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	$73	Sell	67 -58	-46%	-$81	﹤0.01%	5053
2026 Q1	$192	Hold	125	–	–	﹤0.01%	4931
2025 Q4	$109	Hold	125	–	–	﹤0.01%	4774
2025 Q3	$137	Sell	125 -50	-29%	-$45	﹤0.01%	4645
2025 Q2	$139	Buy	175 +50	+40%	+$42	﹤0.01%	4362
2025 Q1	$113	Buy	+125	New	+$163	﹤0.01%	3946
2024 Q2	–	Sell	-5,000	Closed	-$9.8K	–	3777
2024 Q1	$9.8K	Sell	5,000 -284	-5%	-$423	﹤0.01%	2124
2023 Q4	$7.71K	Sell	5,284 -851	-14%	-$1.4K	﹤0.01%	2086
2023 Q3	$12K	Hold	6,135	–	–	﹤0.01%	1777
2023 Q2	$10.5K	Buy	6,135 +1,135	+23%	+$2.08K	﹤0.01%	1846
2023 Q1	$9.5K	Hold	5,000	–	–	﹤0.01%	1809
2022 Q4	$12.3K	Buy	+5,000	New	+$13.7K	﹤0.01%	1623

Other funds holding REI

PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Allworth Financial's REI Position: Q2 2026 in Review

Allworth Financial reduced its Ring Energy (REI) stake by 46% in Q2 2026, selling an estimated $81 and leaving 67 shares worth $73. The position accounts for ﹤0.01% of the portfolio, ranked #5053.

Allworth Financial first reported a position in REI in Q4 2022 and has held it in 12 quarters since. The position peaked at $12.3K in Q4 2022. 143 funds tracked by Wall St. Rank hold REI as of Q2 2026.

Allworth Financial held 67 shares of Ring Energy worth $73 as of Q2 2026.
Allworth Financial sold 58 Ring Energy shares in Q2 2026, an estimated $81.
Ring Energy made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #5053 holding.
Allworth Financial first reported a position in Ring Energy in Q4 2022 and has held it in 12 quarters since.
Allworth Financial's Ring Energy position peaked at $12.3K in Q4 2022.
143 funds tracked by Wall St. Rank held Ring Energy as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.