American Century Companies’s Ring Energy REI Stock Holding History

American Century Companies’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 Q1	–	Sell	-926,333	Closed	-$1.26M	–	2942
2024 Q4	$1.26M	Sell	926,333 -1,815,236	-66%	-$2.72M	﹤0.01%	2179
2024 Q3	$4.39M	Buy	2,741,569 +774,068	+39%	+$1.38M	﹤0.01%	1645
2024 Q2	$3.33M	Buy	1,967,501 +587,690	+43%	+$1.08M	﹤0.01%	1680
2024 Q1	$2.7M	Buy	1,379,811 +47,126	+4%	+$70.1K	﹤0.01%	1748
2023 Q4	$1.95M	Buy	1,332,685 +113,838	+9%	+$187K	﹤0.01%	1798
2023 Q3	$2.38M	Buy	1,218,847 +181,368	+17%	+$364K	﹤0.01%	1626
2023 Q2	$1.77M	Buy	1,037,479 +94,423	+10%	+$173K	﹤0.01%	1701
2023 Q1	$1.73M	Buy	943,056 +191,775	+26%	+$413K	﹤0.01%	1665
2022 Q4	$1.85M	Buy	751,281 +159,226	+27%	+$437K	﹤0.01%	1574
2022 Q3	$1.37M	Buy	592,055 +89,526	+18%	+$244K	﹤0.01%	1577
2022 Q2	$1.34M	Buy	502,529 +142,339	+40%	+$589K	﹤0.01%	1580
2022 Q1	$1.38M	Buy	360,190 +75,339	+26%	+$231K	﹤0.01%	1554
2021 Q4	$649K	Buy	284,851 +243,111	+582%	+$752K	﹤0.01%	1813
2021 Q3	$123K	Buy	41,740 +6,308	+18%	+$16.1K	﹤0.01%	2224
2021 Q2	$106K	Buy	+35,432	New	+$85.3K	﹤0.01%	2233
2020 Q2	–	Sell	-11,941	Closed	-$8K	–	1812
2020 Q1	$8K	Buy	+11,941	New	+$21.2K	﹤0.01%	1600

Other funds holding REI

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

American Century Companies's REI Position: Q1 2025 in Review

American Century Companies sold out of Ring Energy (REI) in Q1 2025, closing a stake of 926,333 shares — an estimated $1.26M sold.

American Century Companies first reported a position in REI in Q1 2020 and held it in 16 quarters. The position peaked at $4.39M in Q3 2024. 145 funds tracked by Wall St. Rank hold REI as of Q1 2025.

American Century Companies reported no remaining Ring Energy position as of Q1 2025 after selling out during the quarter.
American Century Companies sold 926,333 Ring Energy shares in Q1 2025, an estimated $1.26M.
American Century Companies first reported a position in Ring Energy in Q1 2020 and held it in 16 quarters.
American Century Companies's Ring Energy position peaked at $4.39M in Q3 2024.
145 funds tracked by Wall St. Rank held Ring Energy as of Q1 2025.

Based on American Century Companies's 13F filing for Q1 2025, filed 13 May 2025.