Brevan Howard Capital Management’s Ring Energy REI Stock Holding History

Brevan Howard Capital 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	–	Sell	-27,610	Closed	-$42.2K	–	2494
2026 Q1	$42.2K	Buy	+27,610	New	+$35.1K	﹤0.01%	2100
2025 Q3	–	Sell	-261,503	Closed	-$207K	–	2219
2025 Q2	$207K	Buy	+261,503	New	+$221K	﹤0.01%	1703
2024 Q3	–	Sell	-27,977	Closed	-$47.3K	–	1381
2024 Q2	$47.3K	Buy	+27,977	New	+$51.4K	﹤0.01%	1008
2023 Q4	–	Sell	-10,596	Closed	-$20.7K	–	1089
2023 Q3	$20.7K	Buy	+10,596	New	+$21.2K	﹤0.01%	378

Other funds holding REI

PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Brevan Howard Capital Management's REI Position: Q2 2026 in Review

Brevan Howard Capital Management sold out of Ring Energy (REI) in Q2 2026, closing a stake of 27,610 shares — an estimated $42.2K sold.

Brevan Howard Capital Management first reported a position in REI in Q3 2023 and held it in 4 quarters. The position peaked at $207K in Q2 2025. 143 funds tracked by Wall St. Rank hold REI as of Q2 2026.

Brevan Howard Capital Management reported no remaining Ring Energy position as of Q2 2026 after selling out during the quarter.
Brevan Howard Capital Management sold 27,610 Ring Energy shares in Q2 2026, an estimated $42.2K.
Brevan Howard Capital Management first reported a position in Ring Energy in Q3 2023 and held it in 4 quarters.
Brevan Howard Capital Management's Ring Energy position peaked at $207K in Q2 2025.
143 funds tracked by Wall St. Rank held Ring Energy as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.