Brandywine Global Investment Management’s Ring Energy REI Stock Holding History

Brandywine Global Investment 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
2024 Q4	–	Sell	-1,182,700	Closed	-$1.92M	–	682
2024 Q3	$1.92M	Sell	1,182,700 -503,700	-30%	-$901K	0.01%	532
2024 Q2	$2.85M	Buy	1,686,400 +283,600	+20%	+$522K	0.02%	509
2024 Q1	$2.75M	Hold	1,402,800	–	–	0.02%	519
2023 Q4	$2.05M	Sell	1,402,800 -278,300	-17%	-$458K	0.02%	562
2023 Q3	$3.28M	Buy	+1,681,100	New	+$3.37M	0.03%	460
2023 Q1	–	Sell	-40,840	Closed	-$100K	–	752
2022 Q4	$100K	Hold	40,840	–	–	﹤0.01%	709
2022 Q3	$95K	Hold	40,840	–	–	﹤0.01%	716
2022 Q2	$109K	Hold	40,840	–	–	﹤0.01%	700
2022 Q1	$156K	Hold	40,840	–	–	﹤0.01%	697
2021 Q4	$93K	Hold	40,840	–	–	﹤0.01%	691
2021 Q3	$120K	Hold	40,840	–	–	﹤0.01%	663
2021 Q2	$122K	Buy	+40,840	New	+$98.3K	﹤0.01%	665

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

Brandywine Global Investment Management's REI Position: Q4 2024 in Review

Brandywine Global Investment Management sold out of Ring Energy (REI) in Q4 2024, closing a stake of 1,182,700 shares — an estimated $1.92M sold.

Brandywine Global Investment Management first reported a position in REI in Q2 2021 and held it in 12 quarters. The position peaked at $3.28M in Q3 2023. 152 funds tracked by Wall St. Rank hold REI as of Q4 2024.

Brandywine Global Investment Management reported no remaining Ring Energy position as of Q4 2024 after selling out during the quarter.
Brandywine Global Investment Management sold 1,182,700 Ring Energy shares in Q4 2024, an estimated $1.92M.
Brandywine Global Investment Management first reported a position in Ring Energy in Q2 2021 and held it in 12 quarters.
Brandywine Global Investment Management's Ring Energy position peaked at $3.28M in Q3 2023.
152 funds tracked by Wall St. Rank held Ring Energy as of Q4 2024.

Based on Brandywine Global Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.