Bridgeway Capital Management’s Ring Energy REI Stock Holding History

Bridgeway 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 Q1	$2.84M	Buy	1,857,802 +103,740	+6%	+$132K	0.06%	414
2025 Q4	$1.53M	Buy	1,754,062 +103,755	+6%	+$98.9K	0.03%	613
2025 Q3	$1.8M	Sell	1,650,307 -481,401	-23%	-$436K	0.04%	578
2025 Q2	$1.69M	Buy	2,131,708 +67,637	+3%	+$57.3K	0.04%	560
2025 Q1	$2.37M	Buy	2,064,071 +405,917	+24%	+$530K	0.06%	444
2024 Q4	$2.26M	Sell	1,658,154 -21,250	-1%	-$31.9K	0.05%	492
2024 Q3	$2.69M	Buy	1,679,404 +259,074	+18%	+$463K	0.06%	450
2024 Q2	$2.4M	Buy	1,420,330 +41,580	+3%	+$76.5K	0.06%	454
2024 Q1	$2.7M	Buy	1,378,750 +40,567	+3%	+$60.4K	0.06%	488
2023 Q4	$1.95M	Buy	1,338,183 +215,258	+19%	+$354K	0.04%	596
2023 Q3	$2.19M	Buy	1,122,925 +22,910	+2%	+$45.9K	0.05%	509
2023 Q2	$1.88M	Sell	1,100,015 -559,320	-34%	-$1.03M	0.05%	568
2023 Q1	$3.15M	Buy	1,659,335 +10,185	+0.6%	+$22K	0.08%	390
2022 Q4	$4.06M	Buy	1,649,150 +242,000	+17%	+$664K	0.11%	324
2022 Q3	$3.27M	Hold	1,407,150	–	–	0.09%	379
2022 Q2	$3.74M	Sell	1,407,150 -128,650	-8%	-$533K	0.09%	365
2022 Q1	$5.87M	Sell	1,535,800 -118,700	-7%	-$364K	0.11%	307
2021 Q4	$3.77M	Buy	1,654,500 +652,100	+65%	+$2.02M	0.07%	410
2021 Q3	$2.96M	Buy	1,002,400 +248,400	+33%	+$634K	0.06%	471
2021 Q2	$2.25M	Buy	754,000 +200,000	+36%	+$482K	0.04%	585
2021 Q1	$1.28M	Buy	554,000 +175,000	+46%	+$333K	0.02%	778
2020 Q4	$250K	Sell	379,000 -11,500	-3%	-$7.58K	0.01%	1163
2020 Q3	$266K	Sell	390,500 -105,000	-21%	-$99.5K	0.01%	1113
2020 Q2	$575K	Buy	495,500 +285,000	+135%	+$279K	0.01%	814
2020 Q1	$139K	Sell	210,500 -113,500	-35%	-$201K	﹤0.01%	1135
2019 Q4	$855K	Sell	324,000 -28,300	-8%	-$55.5K	0.01%	780
2019 Q3	$578K	Buy	352,300 +274,000	+350%	+$588K	0.01%	892
2019 Q2	$254K	Hold	78,300	–	–	﹤0.01%	1134
2019 Q1	$460K	Hold	78,300	–	–	0.01%	1048
2018 Q4	$398K	Hold	78,300	–	–	0.01%	1069
2018 Q3	$776K	Hold	78,300	–	–	0.01%	1005
2018 Q2	$988K	Hold	78,300	–	–	0.01%	882
2018 Q1	$1.12M	Hold	78,300	–	–	0.01%	807
2017 Q4	$1.09M	Sell	78,300 -16,958	-18%	-$228K	0.01%	815
2017 Q3	$1.38M	Hold	95,258	–	–	0.02%	721
2017 Q2	$1.24M	Sell	95,258 -22,000	-19%	-$274K	0.01%	745
2017 Q1	$1.27M	Sell	117,258 -16,800	-13%	-$204K	0.02%	728
2016 Q4	$1.74M	Hold	134,058	–	–	0.02%	618
2016 Q3	$1.47M	Sell	134,058 -45,353	-25%	-$424K	0.02%	643
2016 Q2	$1.58M	Buy	179,411 +38,358	+27%	+$287K	0.02%	615
2016 Q1	$712K	Buy	141,053 +28,000	+25%	+$139K	0.01%	913
2015 Q4	$797K	Buy	113,053 +300	+0.3%	+$2.85K	0.01%	858
2015 Q3	$1.11M	Hold	112,753	–	–	0.02%	701
2015 Q2	$1.26M	Hold	112,753	–	–	0.02%	693
2015 Q1	$1.2M	Buy	112,753 +68,700	+156%	+$653K	0.02%	714
2014 Q4	$463K	Hold	44,053	–	–	0.01%	1103
2014 Q3	$649K	Sell	44,053 -350	-0.8%	-$5.98K	0.02%	955
2014 Q2	$775K	Buy	44,403 +350	+0.8%	+$6.33K	0.02%	888
2014 Q1	$672K	Buy	+44,053	New	+$612K	0.02%	945

Other funds holding REI

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

CDC Financial Chicago, Illinois $157M AUM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Bridgeway Capital Management's REI Position: Q1 2026 in Review

Bridgeway Capital Management increased its Ring Energy (REI) stake by 5.9% in Q1 2026, buying an estimated $132K and bringing the position to 1,857,802 shares worth $2.84M. The position accounts for 0.06% of the portfolio, ranked #414.

Bridgeway Capital Management first reported a position in REI in Q1 2014 and has held it in 49 quarters since. The position peaked at $5.87M in Q1 2022. 126 funds tracked by Wall St. Rank hold REI as of Q1 2026.

Bridgeway Capital Management held 1,857,802 shares of Ring Energy worth $2.84M as of Q1 2026.
Bridgeway Capital Management bought 103,740 Ring Energy shares in Q1 2026, an estimated $132K.
Ring Energy made up 0.06% of Bridgeway Capital Management's portfolio in Q1 2026, its #414 holding.
Bridgeway Capital Management first reported a position in Ring Energy in Q1 2014 and has held it in 49 quarters since.
Bridgeway Capital Management's Ring Energy position peaked at $5.87M in Q1 2022.
126 funds tracked by Wall St. Rank held Ring Energy as of Q1 2026.

Based on Bridgeway Capital Management's 13F filing for Q1 2026, filed 15 May 2026.