Arrowstreet Capital’s Ring Energy REI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Arrowstreet Capital's REI Position: Q1 2026 in Review

Arrowstreet Capital increased its Ring Energy (REI) stake by 75% in Q1 2026, buying an estimated $548K and bringing the position to 1,007,921 shares worth $1.54M. The position accounts for ﹤0.01% of the portfolio, ranked #1455.

Arrowstreet Capital first reported a position in REI in Q4 2019 and has held it in 15 quarters since. The position peaked at $3.88M in Q1 2022. 126 funds tracked by Wall St. Rank hold REI as of Q1 2026.

  • Arrowstreet Capital held 1,007,921 shares of Ring Energy worth $1.54M as of Q1 2026.
  • Arrowstreet Capital bought 431,549 Ring Energy shares in Q1 2026, an estimated $548K.
  • Ring Energy made up ﹤0.01% of Arrowstreet Capital's portfolio in Q1 2026, its #1455 holding.
  • Arrowstreet Capital first reported a position in Ring Energy in Q4 2019 and has held it in 15 quarters since.
  • Arrowstreet Capital's Ring Energy position peaked at $3.88M in Q1 2022.
  • 126 funds tracked by Wall St. Rank held Ring Energy as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.