BlackRock’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
Q1 | $2.58M | Sell |
1,686,268
-1,739
| -0.1% | -$2.21K | ﹤0.01% | 4058 |
|
|
2025
Q4 | $1.47M | Buy |
1,688,007
+29,639
| +2% | +$28.2K | ﹤0.01% | 4202 |
|
|
2025
Q3 | $1.81M | Buy |
1,658,368
+149,206
| +10% | +$135K | ﹤0.01% | 4127 |
|
|
2025
Q2 | $1.2M | Sell |
1,509,162
-8,923,591
| -86% | -$7.56M | ﹤0.01% | 4197 |
|
|
2025
Q1 | $12M | Sell |
10,432,753
-172,560
| -2% | -$225K | ﹤0.01% | 3218 |
|
|
2024
Q4 | $14.4M | Sell |
10,605,313
-358,766
| -3% | -$538K | ﹤0.01% | 3232 |
|
|
2024
Q3 | $17.5M | Buy |
10,964,079
+2,094,855
| +24% | +$3.75M | ﹤0.01% | 3119 |
|
|
2024
Q2 | $15M | Buy |
8,869,224
+1,374,823
| +18% | +$2.53M | ﹤0.01% | 3150 |
|
|
2024
Q1 | $14.7M | Sell |
7,494,401
-329,888
| -4% | -$491K | ﹤0.01% | 3156 |
|
|
2023
Q4 | $11.4M | Buy |
7,824,289
+419,425
| +6% | +$690K | ﹤0.01% | 3331 |
|
|
2023
Q3 | $14.4M | Sell |
7,404,864
-945,481
| -11% | -$1.9M | ﹤0.01% | 3121 |
|
|
2023
Q2 | $14.3M | Buy |
8,350,345
+1,539,628
| +23% | +$2.82M | ﹤0.01% | 3235 |
|
|
2023
Q1 | $12.9M | Buy |
6,810,717
+510,007
| +8% | +$1.1M | ﹤0.01% | 3185 |
|
|
2022
Q4 | $15.5M | Buy |
6,300,710
+531,682
| +9% | +$1.46M | ﹤0.01% | 3168 |
|
|
2022
Q3 | $13.4M | Sell |
5,769,028
-168,558
| -3% | -$460K | ﹤0.01% | 3265 |
|
|
2022
Q2 | $15.8M | Buy |
5,937,586
+4,360,819
| +277% | +$18.1M | ﹤0.01% | 3219 |
|
|
2022
Q1 | $6.02M | Sell |
1,576,767
-88,996
| -5% | -$273K | ﹤0.01% | 3862 |
|
|
2021
Q4 | $3.8M | Sell |
1,665,763
-226,572
| -12% | -$701K | ﹤0.01% | 4116 |
|
|
2021
Q3 | $5.58M | Sell |
1,892,335
-21,154
| -1% | -$54K | ﹤0.01% | 3916 |
|
|
2021
Q2 | $5.7M | Buy |
1,913,489
+92,155
| +5% | +$222K | ﹤0.01% | 3835 |
|
|
2021
Q1 | $4.21M | Buy |
1,821,334
+625,223
| +52% | +$1.19M | ﹤0.01% | 4016 |
|
|
2020
Q4 | $790K | Sell |
1,196,111
-56,070
| -4% | -$37K | ﹤0.01% | 4269 |
|
|
2020
Q3 | $851K | Sell |
1,252,181
-4,856,845
| -80% | -$4.6M | ﹤0.01% | 4150 |
|
|
2020
Q2 | $7.09M | Sell |
6,109,026
-2,907,652
| -32% | -$2.84M | ﹤0.01% | 3377 |
|
|
2020
Q1 | $5.94M | Sell |
9,016,678
-386,723
| -4% | -$686K | ﹤0.01% | 3274 |
|
|
2019
Q4 | $24.8M | Sell |
9,403,401
-4,998
| -0.1% | -$9.81K | ﹤0.01% | 2762 |
|
|
2019
Q3 | $15.4M | Buy |
9,408,399
+234,776
| +3% | +$503K | ﹤0.01% | 2968 |
|
|
2019
Q2 | $29.8M | Buy |
9,173,623
+248,541
| +3% | +$1.11M | ﹤0.01% | 2620 |
|
|
2019
Q1 | $52.4M | Buy |
8,925,082
+466,128
| +6% | +$2.77M | ﹤0.01% | 2251 |
|
|
2018
Q4 | $43M | Sell |
8,458,954
-128,428
| -1% | -$912K | ﹤0.01% | 2329 |
|
|
2018
Q3 | $85.1M | Buy |
8,587,382
+814,599
| +10% | +$9.76M | ﹤0.01% | 2068 |
|
|
2018
Q2 | $98.1M | Buy |
7,772,783
+864,863
| +13% | +$12.6M | ﹤0.01% | 1949 |
|
|
2018
Q1 | $99.1M | Buy |
6,907,920
+3,474,559
| +101% | +$50.5M | ﹤0.01% | 1858 |
|
|
2017
Q4 | $47.7M | Buy |
3,433,361
+80,793
| +2% | +$1.09M | ﹤0.01% | 2320 |
|
|
2017
Q3 | $48.6M | Buy |
3,352,568
+316,525
| +10% | +$4.08M | ﹤0.01% | 2314 |
|
|
2017
Q2 | $39.5M | Buy |
3,036,043
+396,065
| +15% | +$4.93M | ﹤0.01% | 2398 |
|
|
2017
Q1 | $28.6M | Buy |
2,639,978
+2,630,241
| +27,013% | +$32M | ﹤0.01% | 2547 |
|
|
2016
Q4 | $126K | Buy |
9,737
+400
| +4% | +$4.63K | ﹤0.01% | 2416 |
|
|
2016
Q3 | $102K | Buy |
9,337
+486
| +5% | +$4.55K | ﹤0.01% | 2574 |
|
|
2016
Q2 | $78K | Buy |
8,851
+7,200
| +436% | +$53.9K | ﹤0.01% | 2688 |
|
|
2016
Q1 | $8K | Buy |
1,651
+1,179
| +250% | +$5.85K | ﹤0.01% | 3246 |
|
|
2015
Q4 | $3K | Hold |
472
| – | – | ﹤0.01% | 3265 |
|
|
2015
Q3 | $5K | Hold |
472
| – | – | ﹤0.01% | 3026 |
|
|
2015
Q2 | $5K | Hold |
472
| – | – | ﹤0.01% | 3130 |
|
|
2015
Q1 | $5K | Hold |
472
| – | – | ﹤0.01% | 3028 |
|
|
2014
Q4 | $5K | Hold |
472
| – | – | ﹤0.01% | 3070 |
|
|
2014
Q3 | $7K | Hold |
472
| – | – | ﹤0.01% | 2948 |
|
|
2014
Q2 | $8K | Buy |
472
+467
| +9,340% | +$8.45K | ﹤0.01% | 2934 |
|
|
2014
Q1 | $0 | Buy |
+5
| New | +$69 | ﹤0.01% | 3162 |
|
Other funds holding REI
VCM
VPM
CF
BlackRock's REI Position: Q1 2026 in Review
BlackRock reduced its Ring Energy (REI) stake by 0.1% in Q1 2026, selling an estimated $2.21K and leaving 1,686,268 shares worth $2.58M. The position accounts for ﹤0.01% of the portfolio, ranked #4058.
BlackRock first reported a position in REI in Q1 2014 and has held it in 49 quarters since. The position peaked at $99.1M in Q1 2018. 126 funds tracked by Wall St. Rank hold REI as of Q1 2026.
- BlackRock held 1,686,268 shares of Ring Energy worth $2.58M as of Q1 2026.
- BlackRock sold 1,739 Ring Energy shares in Q1 2026, an estimated $2.21K.
- Ring Energy made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #4058 holding.
- BlackRock first reported a position in Ring Energy in Q1 2014 and has held it in 49 quarters since.
- BlackRock's Ring Energy position peaked at $99.1M in Q1 2018.
- 126 funds tracked by Wall St. Rank held Ring Energy as of Q1 2026.
Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.