AF
REI icon

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
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

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
CF
CDC Financial Chicago, Illinois $121M AUM
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return