Caption Management’s Ring Energy REI Stock Holding History

Caption 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
2022 Q3	–	Sell	-100,000	Closed	-$266K	–	1788
2022 Q2	$266K	Hold	100,000	–	–	﹤0.01%	1199
2022 Q1	$381K	Buy	+100,000	New	+$307K	﹤0.01%	1185

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

Caption Management's REI Position: Q1 2026 in Review

Caption Management sold out of Ring Energy (REI) in Q1 2026, closing a stake of 53,573 shares — an estimated $46.6K sold.

Caption Management first reported a position in REI in Q3 2025 and held it in 2 quarters. The position peaked at $58.4K in Q3 2025. 126 funds tracked by Wall St. Rank hold REI as of Q1 2026.

Caption Management reported no remaining Ring Energy position as of Q1 2026 after selling out during the quarter.
Caption Management sold 53,573 Ring Energy shares in Q1 2026, an estimated $46.6K.
Caption Management first reported a position in Ring Energy in Q3 2025 and held it in 2 quarters.
Caption Management's Ring Energy position peaked at $58.4K in Q3 2025.
126 funds tracked by Wall St. Rank held Ring Energy as of Q1 2026.

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