Callahan Advisors’s Ring Energy REI Stock Holding History

Callahan 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
2026 Q1	$61.3K	Sell	40,061 -3,000	-7%	-$3.81K	0.01%	177
2025 Q4	$37.5K	Buy	43,061 +15,000	+53%	+$14.3K	﹤0.01%	174
2025 Q3	$30.6K	Sell	28,061 -2,000	-7%	-$1.81K	﹤0.01%	168
2025 Q2	$23.9K	Hold	30,061	–	–	﹤0.01%	173
2025 Q1	$34.6K	Buy	30,061 +5,000	+20%	+$6.52K	﹤0.01%	162
2024 Q4	$34.1K	Sell	25,061 -2,000	-7%	-$3K	﹤0.01%	166
2024 Q3	$43.3K	Hold	27,061	–	–	﹤0.01%	144
2024 Q2	$45.7K	Hold	27,061	–	–	﹤0.01%	146
2024 Q1	$53K	Hold	27,061	–	–	0.01%	144
2023 Q4	$39.5K	Buy	27,061 +5,000	+23%	+$8.23K	﹤0.01%	141
2023 Q3	$43K	Buy	22,061 +2,000	+10%	+$4.01K	0.01%	140
2023 Q2	$34.3K	Buy	+20,061	New	+$36.8K	﹤0.01%	133

Other funds holding REI

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

CDC Financial Chicago, Illinois $121M AUM

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

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