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Avion Wealth’s Ring Energy REI Stock Holding History

Avion Wealth’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
Q1 		$1K Hold
665
– – ﹤0.01% 1120
2025
Q4 		$0 Hold
665
– – ﹤0.01% 1529
2025
Q3 		$0 Sell
665
-1,248
-65% -$1.13K ﹤0.01% 1490
2025
Q2 		$1K Buy
1,913
+1,196
+167% +$1.01K ﹤0.01% 1047
2025
Q1 		$0 Buy
+717
New +$935 ﹤0.01% 1305
2024
Q4 		– Sell
-357
Closed – – 1238
2024
Q3 		$0 Sell
357
-301
-46% -$538 ﹤0.01% 1277
2024
Q2 		$1K Hold
658
– – ﹤0.01% 798
2024
Q1 		$2K Buy
658
+357
+119% +$531 ﹤0.01% 749
2023
Q4 		$0 Buy
+301
New +$496 ﹤0.01% 1303

Other funds holding REI

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
CF
CDC Financial Chicago, Illinois $121M AUM
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return