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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
Q2 		$0 Hold
665
– – ﹤0.01% 1680
2026
Q1 		$1K Hold
665
– – ﹤0.01% 1120
2025
Q4 		$0 Hold
665
– – ﹤0.01% 1528
2025
Q3 		$0 Sell
665
-1,248
-65% -$1.13K ﹤0.01% 1489
2025
Q2 		$1K Buy
1,913
+1,196
+167% +$1.01K ﹤0.01% 1047
2025
Q1 		$0 Buy
+717
New +$935 ﹤0.01% 1303
2024
Q4 		– Sell
-357
Closed – – 1236
2024
Q3 		$0 Sell
357
-301
-46% -$538 ﹤0.01% 1276
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% 1302

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

Avion Wealth's REI Position: Q2 2026 in Review

Avion Wealth held its Ring Energy (REI) position steady in Q2 2026 at 665 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1680.

Avion Wealth first reported a position in REI in Q4 2023 and has held it in 10 quarters since. The position peaked at $2K in Q1 2024. 143 funds tracked by Wall St. Rank hold REI as of Q2 2026.

  • Avion Wealth held 665 shares of Ring Energy worth $0 as of Q2 2026.
  • Avion Wealth left its Ring Energy share count unchanged in Q2 2026.
  • Ring Energy made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #1680 holding.
  • Avion Wealth first reported a position in Ring Energy in Q4 2023 and has held it in 10 quarters since.
  • Avion Wealth's Ring Energy position peaked at $2K in Q1 2024.
  • 143 funds tracked by Wall St. Rank held Ring Energy as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.