Blue Trust Inc’s Ring Energy REI Stock Holding History

Blue Trust Inc’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
2024 Q4	–	Sell	-11,018	Closed	-$18.6K	–	2870
2024 Q3	$18.6K	Buy	+11,018	New	+$19.7K	﹤0.01%	1972
2024 Q1	–	Sell	-1,443	Closed	-$3K	–	2613
2023 Q4	$3K	Buy	+1,443	New	+$2.38K	﹤0.01%	2042

Other funds holding REI

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Blue Trust Inc's REI Position: Q4 2024 in Review

Blue Trust Inc sold out of Ring Energy (REI) in Q4 2024, closing a stake of 11,018 shares — an estimated $18.6K sold.

Blue Trust Inc first reported a position in REI in Q4 2023 and held it in 2 quarters. The position peaked at $18.6K in Q3 2024. 151 funds tracked by Wall St. Rank hold REI as of Q4 2024.

Blue Trust Inc reported no remaining Ring Energy position as of Q4 2024 after selling out during the quarter.
Blue Trust Inc sold 11,018 Ring Energy shares in Q4 2024, an estimated $18.6K.
Blue Trust Inc first reported a position in Ring Energy in Q4 2023 and held it in 2 quarters.
Blue Trust Inc's Ring Energy position peaked at $18.6K in Q3 2024.
151 funds tracked by Wall St. Rank held Ring Energy as of Q4 2024.

Based on Blue Trust Inc's 13F filing for Q4 2024, filed 22 Jan 2025.