BFG
REI icon

Bleakley Financial Group’s Ring Energy REI Stock Holding History

Bleakley Financial 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
2025
Q1 		– Sell
-61,461
Closed -$83.6K – 883
2024
Q4 		$83.6K Sell
61,461
-45,172
-42% -$67.8K ﹤0.01% 998
2024
Q3 		$171K Sell
106,633
-6,553
-6% -$11.7K 0.01% 941
2024
Q2 		$191K Buy
113,186
+398
+0.4% +$732 0.01% 904
2024
Q1 		$221K Buy
112,788
+37,075
+49% +$55.2K 0.01% 856
2023
Q4 		$111K Buy
+75,713
New +$125K ﹤0.01% 895
2023
Q2 		– Sell
-11,306
Closed -$21.5K – 969
2023
Q1 		$21.5K Buy
+11,306
New +$24.4K ﹤0.01% 894

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Bleakley Financial Group's REI Position: Q1 2025 in Review

Bleakley Financial Group sold out of Ring Energy (REI) in Q1 2025, closing a stake of 61,461 shares — an estimated $83.6K sold.

Bleakley Financial Group first reported a position in REI in Q1 2023 and held it in 6 quarters. The position peaked at $221K in Q1 2024. 144 funds tracked by Wall St. Rank hold REI as of Q1 2025.

  • Bleakley Financial Group reported no remaining Ring Energy position as of Q1 2025 after selling out during the quarter.
  • Bleakley Financial Group sold 61,461 Ring Energy shares in Q1 2025, an estimated $83.6K.
  • Bleakley Financial Group first reported a position in Ring Energy in Q1 2023 and held it in 6 quarters.
  • Bleakley Financial Group's Ring Energy position peaked at $221K in Q1 2024.
  • 144 funds tracked by Wall St. Rank held Ring Energy as of Q1 2025.

Based on Bleakley Financial Group's 13F filing for Q1 2025, filed 1 May 2025.