Aster Capital Management’s Ring Energy REI Stock Holding History

Aster 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
2025 Q3	–	Sell	-213,904	Closed	-$170K	–	1300
2025 Q2	$170K	Buy	+213,904	New	+$181K	0.04%	414

Other funds holding REI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PEAK6 Chicago, Illinois $42.6B AUM 66.3% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aster Capital Management's REI Position: Q3 2025 in Review

Aster Capital Management sold out of Ring Energy (REI) in Q3 2025, closing a stake of 213,904 shares — an estimated $170K sold.

Aster Capital Management first reported a position in REI in Q2 2025 and held it in 1 quarter. The position peaked at $170K in Q2 2025. 113 funds tracked by Wall St. Rank hold REI as of Q3 2025.

Aster Capital Management reported no remaining Ring Energy position as of Q3 2025 after selling out during the quarter.
Aster Capital Management sold 213,904 Ring Energy shares in Q3 2025, an estimated $170K.
Aster Capital Management first reported a position in Ring Energy in Q2 2025 and held it in 1 quarter.
Aster Capital Management's Ring Energy position peaked at $170K in Q2 2025.
113 funds tracked by Wall St. Rank held Ring Energy as of Q3 2025.

Based on Aster Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.