Bank of New York Mellon’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.21M | Buy |
1,121,003
+438,639
| +64% | +$611K | ﹤0.01% | 3250 |
|
|
2026
Q1 | $1.04M | Sell |
682,364
-76,216
| -10% | -$96.9K | ﹤0.01% | 3179 |
|
|
2025
Q4 | $660K | Buy |
758,580
+27,788
| +4% | +$26.5K | ﹤0.01% | 3461 |
|
|
2025
Q3 | $797K | Sell |
730,792
-6,126
| -0.8% | -$5.55K | ﹤0.01% | 3345 |
|
|
2025
Q2 | $585K | Sell |
736,918
-332,881
| -31% | -$282K | ﹤0.01% | 3423 |
|
|
2025
Q1 | $1.23M | Sell |
1,069,799
-17,137
| -2% | -$22.4K | ﹤0.01% | 2936 |
|
|
2024
Q4 | $1.48M | Sell |
1,086,936
-73,717
| -6% | -$111K | ﹤0.01% | 2902 |
|
|
2024
Q3 | $1.86M | Sell |
1,160,653
-103,987
| -8% | -$186K | ﹤0.01% | 2786 |
|
|
2024
Q2 | $2.14M | Buy |
1,264,640
+122,851
| +11% | +$226K | ﹤0.01% | 2761 |
|
|
2024
Q1 | $2.24M | Sell |
1,141,789
-53,177
| -4% | -$79.1K | ﹤0.01% | 2707 |
|
|
2023
Q4 | $1.74M | Buy |
1,194,966
+422,154
| +55% | +$695K | ﹤0.01% | 2901 |
|
|
2023
Q3 | $1.51M | Buy |
772,812
+327,152
| +73% | +$656K | ﹤0.01% | 2955 |
|
|
2023
Q2 | $762K | Buy |
445,660
+77,621
| +21% | +$142K | ﹤0.01% | 3366 |
|
|
2023
Q1 | $699K | Sell |
368,039
-12,414
| -3% | -$26.8K | ﹤0.01% | 3310 |
|
|
2022
Q4 | $936K | Buy |
380,453
+45,128
| +13% | +$124K | ﹤0.01% | 3220 |
|
|
2022
Q3 | $778K | Buy |
335,325
+24,612
| +8% | +$67.2K | ﹤0.01% | 3328 |
|
|
2022
Q2 | $827K | Buy |
310,713
+192,449
| +163% | +$797K | ﹤0.01% | 3307 |
|
|
2022
Q1 | $452K | Buy |
118,264
+89,010
| +304% | +$273K | ﹤0.01% | 3769 |
|
|
2021
Q4 | $67K | Hold |
29,254
| – | – | ﹤0.01% | 4461 |
|
|
2021
Q3 | $86K | Hold |
29,254
| – | – | ﹤0.01% | 4358 |
|
|
2021
Q2 | $87K | Hold |
29,254
| – | – | ﹤0.01% | 4244 |
|
|
2021
Q1 | $68K | Sell |
29,254
-2,986
| -9% | -$5.69K | ﹤0.01% | 4213 |
|
|
2020
Q4 | $21K | Sell |
32,240
-121,382
| -79% | -$80K | ﹤0.01% | 4192 |
|
|
2020
Q3 | $104K | Sell |
153,622
-340,309
| -69% | -$322K | ﹤0.01% | 3949 |
|
|
2020
Q2 | $573K | Sell |
493,931
-221,776
| -31% | -$217K | ﹤0.01% | 3409 |
|
|
2020
Q1 | $472K | Buy |
715,707
+80,816
| +13% | +$143K | ﹤0.01% | 3400 |
|
|
2019
Q4 | $1.68M | Sell |
634,891
-105,050
| -14% | -$206K | ﹤0.01% | 2928 |
|
|
2019
Q3 | $1.21M | Sell |
739,941
-23,257
| -3% | -$49.9K | ﹤0.01% | 3057 |
|
|
2019
Q2 | $2.48M | Buy |
763,198
+10,115
| +1% | +$45K | ﹤0.01% | 2687 |
|
|
2019
Q1 | $4.42M | Buy |
753,083
+2,991
| +0.4% | +$17.8K | ﹤0.01% | 2392 |
|
|
2018
Q4 | $3.81M | Buy |
750,092
+85,984
| +13% | +$611K | ﹤0.01% | 2442 |
|
|
2018
Q3 | $6.58M | Buy |
664,108
+18,525
| +3% | +$222K | ﹤0.01% | 2266 |
|
|
2018
Q2 | $8.15M | Sell |
645,583
-533
| -0.1% | -$7.74K | ﹤0.01% | 2133 |
|
|
2018
Q1 | $9.27M | Buy |
646,116
+368,168
| +132% | +$5.35M | ﹤0.01% | 2017 |
|
|
2017
Q4 | $3.86M | Sell |
277,948
-5,915
| -2% | -$79.4K | ﹤0.01% | 2473 |
|
|
2017
Q3 | $4.11M | Buy |
283,863
+8,258
| +3% | +$106K | ﹤0.01% | 2435 |
|
|
2017
Q2 | $3.58M | Sell |
275,605
-37,494
| -12% | -$467K | ﹤0.01% | 2495 |
|
|
2017
Q1 | $3.39M | Sell |
313,099
-16,961
| -5% | -$206K | ﹤0.01% | 2536 |
|
|
2016
Q4 | $4.29M | Buy |
330,060
+157,016
| +91% | +$1.82M | ﹤0.01% | 2402 |
|
|
2016
Q3 | $1.9M | Buy |
173,044
+61,189
| +55% | +$573K | ﹤0.01% | 2790 |
|
|
2016
Q2 | $986K | Buy |
111,855
+30,224
| +37% | +$226K | ﹤0.01% | 3142 |
|
|
2016
Q1 | $413K | Buy |
81,631
+4,056
| +5% | +$20.1K | ﹤0.01% | 3523 |
|
|
2015
Q4 | $547K | Sell |
77,575
-7,147
| -8% | -$67.9K | ﹤0.01% | 3477 |
|
|
2015
Q3 | $836K | Sell |
84,722
-2,359
| -3% | -$22.5K | ﹤0.01% | 3298 |
|
|
2015
Q2 | $974K | Buy |
87,081
+2,101
| +2% | +$24.7K | ﹤0.01% | 3345 |
|
|
2015
Q1 | $902K | Sell |
84,980
-1,794
| -2% | -$17.1K | ﹤0.01% | 3359 |
|
|
2014
Q4 | $911K | Buy |
86,774
+2,745
| +3% | +$34.4K | ﹤0.01% | 3356 |
|
|
2014
Q3 | $1.24M | Buy |
84,029
+3,877
| +5% | +$66.2K | ﹤0.01% | 3171 |
|
|
2014
Q2 | $1.4M | Buy |
80,152
+59,049
| +280% | +$1.07M | ﹤0.01% | 3125 |
|
|
2014
Q1 | $322K | Hold |
21,103
| – | – | ﹤0.01% | 3715 |
|
|
2013
Q4 | $257K | Buy |
+21,103
| New | +$269K | ﹤0.01% | 3787 |
|
Other funds holding REI
NIMC
N
AWA
WG
SI
Bank of New York Mellon's REI Position: Q2 2026 in Review
Bank of New York Mellon increased its Ring Energy (REI) stake by 64% in Q2 2026, buying an estimated $611K and bringing the position to 1,121,003 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #3250.
Bank of New York Mellon first reported a position in REI in Q4 2013 and has held it in 51 quarters since. The position peaked at $9.27M in Q1 2018. 64 funds tracked by Wall St. Rank hold REI as of Q2 2026.
- Bank of New York Mellon held 1,121,003 shares of Ring Energy worth $1.21M as of Q2 2026.
- Bank of New York Mellon bought 438,639 Ring Energy shares in Q2 2026, an estimated $611K.
- Ring Energy made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3250 holding.
- Bank of New York Mellon first reported a position in Ring Energy in Q4 2013 and has held it in 51 quarters since.
- Bank of New York Mellon's Ring Energy position peaked at $9.27M in Q1 2018.
- 64 funds tracked by Wall St. Rank held Ring Energy as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.