BG
REI icon

BlackRock Group’s Ring Energy REI Stock Holding History

BlackRock Group’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
2016
Q4 		$174K Buy
+13,323
New +$154K ﹤0.01% 2701
2014
Q2 		– Sell
-8,091
Closed -$124K – 2859
2014
Q1 		$124K Buy
+8,091
New +$112K ﹤0.01% 2545

Other funds holding REI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

BlackRock Group's REI Position: Q4 2016 in Review

BlackRock Group opened a new position in Ring Energy (REI) in Q4 2016: 13,323 shares worth $174K. The stake represents ﹤0.01% of the portfolio and ranks #2701 among its holdings. This is a return to the name: BlackRock Group previously reported a position in REI as recently as Q1 2014.

BlackRock Group first reported a position in REI in Q1 2014 and has held it in 2 quarters since. 98 funds tracked by Wall St. Rank hold REI as of Q4 2016.

  • BlackRock Group held 13,323 shares of Ring Energy worth $174K as of Q4 2016.
  • Ring Energy was a new BlackRock Group position in Q4 2016.
  • Ring Energy made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2701 holding.
  • BlackRock Group first reported a position in Ring Energy in Q1 2014 and has held it in 2 quarters since.
  • 98 funds tracked by Wall St. Rank held Ring Energy as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.