Balyasny Asset Management
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Balyasny Asset Management’s Ring Energy REI Stock Holding History

Balyasny Asset 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
2023
Q2 		– Sell
-302,209
Closed -$574K – 2702
2023
Q1 		$574K Buy
302,209
+290,081
+2,392% +$625K ﹤0.01% 1914
2022
Q4 		$29.8K Buy
+12,128
New +$33.3K ﹤0.01% 2427
2022
Q2 		– Sell
-43,927
Closed -$168K – 3100
2022
Q1 		$168K Buy
43,927
+22,457
+105% +$68.9K ﹤0.01% 2056
2021
Q4 		$49K Buy
+21,470
New +$66.4K ﹤0.01% 2074

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Balyasny Asset Management's REI Position: Q2 2023 in Review

Balyasny Asset Management sold out of Ring Energy (REI) in Q2 2023, closing a stake of 302,209 shares — an estimated $574K sold.

Balyasny Asset Management first reported a position in REI in Q4 2021 and held it in 4 quarters. The position peaked at $574K in Q1 2023. 123 funds tracked by Wall St. Rank hold REI as of Q2 2023.

  • Balyasny Asset Management reported no remaining Ring Energy position as of Q2 2023 after selling out during the quarter.
  • Balyasny Asset Management sold 302,209 Ring Energy shares in Q2 2023, an estimated $574K.
  • Balyasny Asset Management first reported a position in Ring Energy in Q4 2021 and held it in 4 quarters.
  • Balyasny Asset Management's Ring Energy position peaked at $574K in Q1 2023.
  • 123 funds tracked by Wall St. Rank held Ring Energy as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.