Ballentine Partners’s Ring Energy REI Stock Holding History

Ballentine Partners’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
2024 Q4	–	Sell	-13,331	Closed	-$21.3K	–	938
2024 Q3	$21.3K	Buy	+13,331	New	+$23.8K	﹤0.01%	843

Other funds holding REI

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Ballentine Partners's REI Position: Q4 2024 in Review

Ballentine Partners sold out of Ring Energy (REI) in Q4 2024, closing a stake of 13,331 shares — an estimated $21.3K sold.

Ballentine Partners first reported a position in REI in Q3 2024 and held it in 1 quarter. The position peaked at $21.3K in Q3 2024. 151 funds tracked by Wall St. Rank hold REI as of Q4 2024.

Ballentine Partners reported no remaining Ring Energy position as of Q4 2024 after selling out during the quarter.
Ballentine Partners sold 13,331 Ring Energy shares in Q4 2024, an estimated $21.3K.
Ballentine Partners first reported a position in Ring Energy in Q3 2024 and held it in 1 quarter.
Ballentine Partners's Ring Energy position peaked at $21.3K in Q3 2024.
151 funds tracked by Wall St. Rank held Ring Energy as of Q4 2024.

Based on Ballentine Partners's 13F filing for Q4 2024, filed 16 Jan 2025.