Capital Advisors Inc’s Ring Energy REI Stock Holding History

Capital Advisors Inc’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
2025 Q1	–	Sell	-50,000	Closed	-$68K	–	326
2024 Q4	$68K	Buy	+50,000	New	+$75K	﹤0.01%	300

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Capital Advisors Inc's REI Position: Q1 2025 in Review

Capital Advisors Inc sold out of Ring Energy (REI) in Q1 2025, closing a stake of 50,000 shares — an estimated $68K sold.

Capital Advisors Inc first reported a position in REI in Q4 2024 and held it in 1 quarter. The position peaked at $68K in Q4 2024. 145 funds tracked by Wall St. Rank hold REI as of Q1 2025.

Capital Advisors Inc reported no remaining Ring Energy position as of Q1 2025 after selling out during the quarter.
Capital Advisors Inc sold 50,000 Ring Energy shares in Q1 2025, an estimated $68K.
Capital Advisors Inc first reported a position in Ring Energy in Q4 2024 and held it in 1 quarter.
Capital Advisors Inc's Ring Energy position peaked at $68K in Q4 2024.
145 funds tracked by Wall St. Rank held Ring Energy as of Q1 2025.

Based on Capital Advisors Inc's 13F filing for Q1 2025, filed 29 Apr 2025.