Caprock Group’s Ring Energy REI Stock Holding History

Caprock Group’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
2024 Q4	–	Sell	-21,776	Closed	-$34.8K	–	1036
2024 Q3	$34.8K	Hold	21,776	–	–	﹤0.01%	893
2024 Q2	$36.8K	Buy	21,776 +6,655	+44%	+$12.2K	﹤0.01%	849
2024 Q1	$29.6K	Buy	+15,121	New	+$22.5K	﹤0.01%	711

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

BCM

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

Caprock Group's REI Position: Q4 2024 in Review

Caprock Group sold out of Ring Energy (REI) in Q4 2024, closing a stake of 21,776 shares — an estimated $34.8K sold.

Caprock Group first reported a position in REI in Q1 2024 and held it in 3 quarters. The position peaked at $36.8K in Q2 2024. 151 funds tracked by Wall St. Rank hold REI as of Q4 2024.

Caprock Group reported no remaining Ring Energy position as of Q4 2024 after selling out during the quarter.
Caprock Group sold 21,776 Ring Energy shares in Q4 2024, an estimated $34.8K.
Caprock Group first reported a position in Ring Energy in Q1 2024 and held it in 3 quarters.
Caprock Group's Ring Energy position peaked at $36.8K in Q2 2024.
151 funds tracked by Wall St. Rank held Ring Energy as of Q4 2024.

Based on Caprock Group's 13F filing for Q4 2024, filed 23 Jan 2025.