Ameriprise
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Ameriprise’s Ring Energy REI Stock Holding History

Ameriprise’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 		– Sell
-6,670,183
Closed -$10.2M – 4227
2026
Q1 		$10.2M Buy
6,670,183
+1,657,320
+33% +$2.11M ﹤0.01% 1912
2025
Q4 		$4.36M Buy
5,012,863
+47,700
+1% +$45.5K ﹤0.01% 2536
2025
Q3 		$5.41M Sell
4,965,163
-1,085,988
-18% -$983K ﹤0.01% 2387
2025
Q2 		$4.8M Buy
6,051,151
+1,109,514
+22% +$940K ﹤0.01% 2395
2025
Q1 		$5.68M Sell
4,941,637
-390,571
-7% -$510K ﹤0.01% 2221
2024
Q4 		$7.25M Buy
5,332,208
+51,577
+1% +$77.4K ﹤0.01% 2061
2024
Q3 		$8.45M Buy
5,280,631
+530,669
+11% +$949K ﹤0.01% 1942
2024
Q2 		$8.03M Buy
4,749,962
+788,383
+20% +$1.45M ﹤0.01% 1941
2024
Q1 		$7.76M Buy
3,961,579
+261,700
+7% +$389K ﹤0.01% 2018
2023
Q4 		$5.4M Buy
3,699,879
+38,200
+1% +$62.9K ﹤0.01% 2291
2023
Q3 		$7.14M Sell
3,661,679
-14,700
-0.4% -$29.5K ﹤0.01% 1998
2023
Q2 		$6.29M Buy
+3,676,379
New +$6.74M ﹤0.01% 2168
2020
Q3 		– Sell
-278,169
Closed -$323K – 3770
2020
Q2 		$323K Sell
278,169
-74,183
-21% -$72.5K ﹤0.01% 3340
2020
Q1 		$233K Sell
352,352
-7,093
-2% -$12.6K ﹤0.01% 3392
2019
Q4 		$898K Buy
359,445
+7,831
+2% +$15.4K ﹤0.01% 3101
2019
Q3 		$576K Buy
351,614
+26,348
+8% +$56.5K ﹤0.01% 3255
2019
Q2 		$1.06M Sell
325,266
-3,816
-1% -$17K ﹤0.01% 3044
2019
Q1 		$1.93M Buy
329,082
+10,356
+3% +$61.6K ﹤0.01% 2753
2018
Q4 		$1.62M Buy
318,726
+180
+0.1% +$1.28K ﹤0.01% 2736
2018
Q3 		$3.16M Buy
318,546
+21,230
+7% +$254K ﹤0.01% 2620
2018
Q2 		$3.75M Buy
297,316
+13,425
+5% +$195K ﹤0.01% 2433
2018
Q1 		$4.07M Buy
+283,891
New +$4.13M ﹤0.01% 2316
2017
Q1 		– Sell
-96,606
Closed -$1.25M – 3664
2016
Q4 		$1.25M Buy
+96,606
New +$1.12M ﹤0.01% 2859

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

Ameriprise's REI Position: Q2 2026 in Review

Ameriprise sold out of Ring Energy (REI) in Q2 2026, closing a stake of 6,670,183 shares — an estimated $10.2M sold.

Ameriprise first reported a position in REI in Q4 2016 and held it in 23 quarters. The position peaked at $10.2M in Q1 2026. 143 funds tracked by Wall St. Rank hold REI as of Q2 2026.

  • Ameriprise reported no remaining Ring Energy position as of Q2 2026 after selling out during the quarter.
  • Ameriprise sold 6,670,183 Ring Energy shares in Q2 2026, an estimated $10.2M.
  • Ameriprise first reported a position in Ring Energy in Q4 2016 and held it in 23 quarters.
  • Ameriprise's Ring Energy position peaked at $10.2M in Q1 2026.
  • 143 funds tracked by Wall St. Rank held Ring Energy as of Q2 2026.

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