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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$207K	Buy	+261,503	New	+$207K	﹤0.01%	1614
2024 Q3	–	Sell	-27,977	Closed	-$47.3K	–	1333
2024 Q2	$47.3K	Buy	+27,977	New	+$47.3K	﹤0.01%	957
2023 Q4	–	Sell	-10,596	Closed	-$20.7K	–	1030
2023 Q3	$20.7K	Buy	+10,596	New	+$20.7K	﹤0.01%	321