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Asset Management Corp’s Ring Energy REI Stock Holding History

Asset Management Corp’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 		$247K Hold
130,000
– – 0.19% 108
2022
Q4 		$320K Sell
130,000
-8,500
-6% -$23.3K 0.27% 102
2022
Q3 		$321K Buy
138,500
+4,500
+3% +$12.3K 0.19% 108
2022
Q2 		$356K Buy
134,000
+21,500
+19% +$89K 0.23% 103
2022
Q1 		$430K Buy
112,500
+56,250
+100% +$173K 0.21% 110
2021
Q4 		$128K Buy
56,250
+750
+1% +$2.32K 0.06% 174
2021
Q3 		$164K Sell
55,500
-24,000
-30% -$61.2K 0.08% 183
2021
Q2 		$237K Buy
+79,500
New +$191K 0.14% 146

Other funds holding REI

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
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
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Asset Management Corp's REI Position: Q1 2023 in Review

Asset Management Corp held its Ring Energy (REI) position steady in Q1 2023 at 130,000 shares worth $247K. The position accounts for 0.19% of the portfolio, ranked #108.

Asset Management Corp first reported a position in REI in Q2 2021 and has held it in 8 quarters since. The position peaked at $430K in Q1 2022. 128 funds tracked by Wall St. Rank hold REI as of Q1 2023.

  • Asset Management Corp held 130,000 shares of Ring Energy worth $247K as of Q1 2023.
  • Asset Management Corp left its Ring Energy share count unchanged in Q1 2023.
  • Ring Energy made up 0.19% of Asset Management Corp's portfolio in Q1 2023, its #108 holding.
  • Asset Management Corp first reported a position in Ring Energy in Q2 2021 and has held it in 8 quarters since.
  • Asset Management Corp's Ring Energy position peaked at $430K in Q1 2022.
  • 128 funds tracked by Wall St. Rank held Ring Energy as of Q1 2023.

Based on Asset Management Corp's 13F filing for Q1 2023, filed 14 Apr 2023.