Cadent Capital Advisors’s Ring Energy REI Stock Holding History

Cadent Capital Advisors’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
2023 Q4	–	Sell	-281,500	Closed	-$549K	–	137
2023 Q3	$549K	Sell	281,500 -14,000	-5%	-$28.1K	0.23%	52
2023 Q2	$505K	Sell	295,500 -12,000	-4%	-$22K	0.3%	53
2023 Q1	$584K	Buy	307,500 +3,500	+1%	+$7.55K	0.27%	51
2022 Q4	$748K	Buy	304,000 +31,000	+11%	+$85.1K	0.37%	48
2022 Q3	$633K	Buy	273,000 +262,500	+2,500%	+$716K	0.35%	48
2022 Q2	$28K	Sell	10,500 -19,000	-64%	-$78.7K	0.02%	112
2022 Q1	$113K	Sell	29,500 -6,800	-19%	-$20.9K	0.05%	131
2021 Q4	$83K	Sell	36,300 -7,950	-18%	-$24.6K	0.04%	125
2021 Q3	$131K	Buy	44,250 +30,500	+222%	+$77.8K	0.06%	129
2021 Q2	$41K	Buy	+13,750	New	+$33.1K	0.02%	141

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

Morgan Stanley New York $1.66T AUM 25.57% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Cadent Capital Advisors's REI Position: Q4 2023 in Review

Cadent Capital Advisors sold out of Ring Energy (REI) in Q4 2023, closing a stake of 281,500 shares — an estimated $549K sold.

Cadent Capital Advisors first reported a position in REI in Q2 2021 and held it in 10 quarters. The position peaked at $748K in Q4 2022. 137 funds tracked by Wall St. Rank hold REI as of Q4 2023.

Cadent Capital Advisors reported no remaining Ring Energy position as of Q4 2023 after selling out during the quarter.
Cadent Capital Advisors sold 281,500 Ring Energy shares in Q4 2023, an estimated $549K.
Cadent Capital Advisors first reported a position in Ring Energy in Q2 2021 and held it in 10 quarters.
Cadent Capital Advisors's Ring Energy position peaked at $748K in Q4 2022.
137 funds tracked by Wall St. Rank held Ring Energy as of Q4 2023.

Based on Cadent Capital Advisors's 13F filing for Q4 2023, filed 17 Jan 2024.