Aquatic Capital Management’s Ring Energy REI Stock Holding History

Aquatic 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
2023 Q1	–	Sell	-118,300	Closed	-$289K	–	1674
2022 Q4	$289K	Buy	+118,300	New	+$325K	0.02%	661

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

ACB

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BCM

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Aquatic Capital Management's REI Position: Q1 2023 in Review

Aquatic Capital Management sold out of Ring Energy (REI) in Q1 2023, closing a stake of 118,300 shares — an estimated $289K sold.

Aquatic Capital Management first reported a position in REI in Q4 2022 and held it in 1 quarter. The position peaked at $289K in Q4 2022. 127 funds tracked by Wall St. Rank hold REI as of Q1 2023.

Aquatic Capital Management reported no remaining Ring Energy position as of Q1 2023 after selling out during the quarter.
Aquatic Capital Management sold 118,300 Ring Energy shares in Q1 2023, an estimated $289K.
Aquatic Capital Management first reported a position in Ring Energy in Q4 2022 and held it in 1 quarter.
Aquatic Capital Management's Ring Energy position peaked at $289K in Q4 2022.
127 funds tracked by Wall St. Rank held Ring Energy as of Q1 2023.

Based on Aquatic Capital Management's 13F filing for Q1 2023, filed 15 May 2023.