AQR Capital Management
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AQR Capital Management’s Ring Energy REI Stock Holding History

AQR Capital Management’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 		– Sell
-10,392
Closed -$9.04K – 3808
2025
Q4 		$9.04K Sell
10,392
-446,251
-98% -$425K ﹤0.01% 3556
2025
Q3 		$498K Sell
456,643
-2,836,589
-86% -$2.57M ﹤0.01% 2815
2025
Q2 		$2.61M Sell
3,293,232
-57,240
-2% -$48.5K ﹤0.01% 1627
2025
Q1 		$3.85M Buy
3,350,472
+744,284
+29% +$971K ﹤0.01% 1259
2024
Q4 		$3.54M Sell
2,606,188
-150,178
-5% -$225K ﹤0.01% 1247
2024
Q3 		$4.41M Sell
2,756,366
-817,803
-23% -$1.46M 0.01% 1117
2024
Q2 		$6.04M Buy
3,574,169
+136,109
+4% +$250K 0.01% 949
2024
Q1 		$6.74M Buy
3,438,060
+403,908
+13% +$601K 0.01% 863
2023
Q4 		$4.43M Sell
3,034,152
-512,423
-14% -$844K 0.01% 999
2023
Q3 		$6.92M Buy
3,546,575
+2,662,744
+301% +$5.34M 0.01% 785
2023
Q2 		$1.51M Buy
883,831
+577,292
+188% +$1.06M ﹤0.01% 1385
2023
Q1 		$582K Sell
306,539
-104,550
-25% -$225K ﹤0.01% 1727
2022
Q4 		$1.01M Sell
411,089
-63,367
-13% -$174K ﹤0.01% 1561
2022
Q3 		$1.1M Buy
+474,456
New +$1.29M ﹤0.01% 1475
2018
Q4 		– Sell
-14,014
Closed -$139K – 2261
2018
Q3 		$139K Sell
14,014
-7,150
-34% -$85.7K ﹤0.01% 2238
2018
Q2 		$267K Buy
21,164
+133
+0.6% +$1.93K ﹤0.01% 2157
2018
Q1 		$302K Sell
21,031
-5,060
-19% -$73.6K ﹤0.01% 2047
2017
Q4 		$363K Sell
26,091
-5,120
-16% -$68.8K ﹤0.01% 2014
2017
Q3 		$452K Hold
31,211
– – ﹤0.01% 1972
2017
Q2 		$406K Hold
31,211
– – ﹤0.01% 1964
2017
Q1 		$338K Buy
+31,211
New +$379K ﹤0.01% 1992
2015
Q1 		– Sell
-12,100
Closed -$127K – 2288
2014
Q4 		$127K Hold
12,100
– – ﹤0.01% 2422
2014
Q3 		$178K Hold
12,100
– – ﹤0.01% 2374
2014
Q2 		$211K Buy
+12,100
New +$219K ﹤0.01% 2356

Other funds holding REI

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
CF
CDC Financial Chicago, Illinois $157M AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B 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

AQR Capital Management's REI Position: Q1 2026 in Review

AQR Capital Management sold out of Ring Energy (REI) in Q1 2026, closing a stake of 10,392 shares — an estimated $9.04K sold.

AQR Capital Management first reported a position in REI in Q2 2014 and held it in 24 quarters. The position peaked at $6.92M in Q3 2023. 126 funds tracked by Wall St. Rank hold REI as of Q1 2026.

  • AQR Capital Management reported no remaining Ring Energy position as of Q1 2026 after selling out during the quarter.
  • AQR Capital Management sold 10,392 Ring Energy shares in Q1 2026, an estimated $9.04K.
  • AQR Capital Management first reported a position in Ring Energy in Q2 2014 and held it in 24 quarters.
  • AQR Capital Management's Ring Energy position peaked at $6.92M in Q3 2023.
  • 126 funds tracked by Wall St. Rank held Ring Energy as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.