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Boothbay Fund Management’s Ring Energy REI Stock Holding History

Boothbay Fund Management’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
2026
Q2 		$15.7K Sell
14,522
-96,416
-87% -$134K ﹤0.01% 2169
2026
Q1 		$170K Buy
+110,938
New +$141K ﹤0.01% 1812
2024
Q1 		– Sell
-23,634
Closed -$34.5K – 1874
2023
Q4 		$34.5K Buy
+23,634
New +$38.9K ﹤0.01% 1564
2022
Q2 		– Sell
-22,209
Closed -$85K – 2600
2022
Q1 		$85K Buy
22,209
+7,000
+46% +$21.5K ﹤0.01% 2125
2021
Q4 		$35K Buy
+15,209
New +$47.1K ﹤0.01% 1792
2020
Q1 		– Sell
-85,204
Closed -$225K – 1020
2019
Q4 		$225K Buy
+85,204
New +$167K 0.02% 672

Other funds holding REI

PEAK6
PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Boothbay Fund Management's REI Position: Q2 2026 in Review

Boothbay Fund Management reduced its Ring Energy (REI) stake by 87% in Q2 2026, selling an estimated $134K and leaving 14,522 shares worth $15.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2169.

Boothbay Fund Management first reported a position in REI in Q4 2019 and has held it in 6 quarters since. The position peaked at $225K in Q4 2019. 143 funds tracked by Wall St. Rank hold REI as of Q2 2026.

  • Boothbay Fund Management held 14,522 shares of Ring Energy worth $15.7K as of Q2 2026.
  • Boothbay Fund Management sold 96,416 Ring Energy shares in Q2 2026, an estimated $134K.
  • Ring Energy made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #2169 holding.
  • Boothbay Fund Management first reported a position in Ring Energy in Q4 2019 and has held it in 6 quarters since.
  • Boothbay Fund Management's Ring Energy position peaked at $225K in Q4 2019.
  • 143 funds tracked by Wall St. Rank held Ring Energy as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.