Arrowstreet Capital
REI icon

Arrowstreet Capital’s Ring Energy REI Stock Holding History

Arrowstreet Capital’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
-1,007,921
Closed -$1.54M – 2092
2026
Q1 		$1.54M Buy
1,007,921
+431,549
+75% +$548K ﹤0.01% 1455
2025
Q4 		$501K Sell
576,372
-490,813
-46% -$468K ﹤0.01% 1678
2025
Q3 		$1.16M Buy
1,067,185
+514,010
+93% +$465K ﹤0.01% 1563
2025
Q2 		$439K Buy
+553,175
New +$468K ﹤0.01% 1774
2025
Q1 		– Sell
-127,644
Closed -$174K – 1977
2024
Q4 		$174K Buy
+127,644
New +$192K ﹤0.01% 1670
2022
Q4 		– Sell
-599,667
Closed -$1.39M – 1444
2022
Q3 		$1.39M Buy
599,667
+396,721
+195% +$1.08M ﹤0.01% 934
2022
Q2 		$540K Sell
202,946
-813,144
-80% -$3.37M ﹤0.01% 1057
2022
Q1 		$3.88M Buy
1,016,090
+739,486
+267% +$2.27M ﹤0.01% 690
2021
Q4 		$631K Buy
+276,604
New +$856K ﹤0.01% 1249
2021
Q2 		– Sell
-285,640
Closed -$660K – 2161
2021
Q1 		$660K Sell
285,640
-460
-0.2% -$876 ﹤0.01% 1930
2020
Q4 		$189K Sell
286,100
-209,799
-42% -$138K ﹤0.01% 2187
2020
Q3 		$337K Buy
495,899
+199,491
+67% +$189K ﹤0.01% 2119
2020
Q2 		$344K Buy
296,408
+85,628
+41% +$83.7K ﹤0.01% 2071
2020
Q1 		$139K Sell
210,780
-22,720
-10% -$40.3K ﹤0.01% 1765
2019
Q4 		$616K Buy
+233,500
New +$458K ﹤0.01% 1454

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

Arrowstreet Capital's REI Position: Q2 2026 in Review

Arrowstreet Capital sold out of Ring Energy (REI) in Q2 2026, closing a stake of 1,007,921 shares — an estimated $1.54M sold.

Arrowstreet Capital first reported a position in REI in Q4 2019 and held it in 15 quarters. The position peaked at $3.88M in Q1 2022. 143 funds tracked by Wall St. Rank hold REI as of Q2 2026.

  • Arrowstreet Capital reported no remaining Ring Energy position as of Q2 2026 after selling out during the quarter.
  • Arrowstreet Capital sold 1,007,921 Ring Energy shares in Q2 2026, an estimated $1.54M.
  • Arrowstreet Capital first reported a position in Ring Energy in Q4 2019 and held it in 15 quarters.
  • Arrowstreet Capital's Ring Energy position peaked at $3.88M in Q1 2022.
  • 143 funds tracked by Wall St. Rank held Ring Energy as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.