CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Ring Energy REI Stock Holding History

CAPTRUST Financial 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
2025
Q3 		– Sell
-11,955
Closed -$9.49K – 2700
2025
Q2 		$9.49K Buy
+11,955
New +$10.1K ﹤0.01% 2498
2024
Q1 		– Sell
-11,694
Closed -$17.1K – 2553
2023
Q4 		$17.1K Buy
+11,694
New +$19.3K ﹤0.01% 2624
2019
Q4 		– Sell
-751
Closed -$1K – 1618
2019
Q3 		$1K Buy
751
+5
+0.7% +$11 ﹤0.01% 1876
2019
Q2 		$2K Hold
746
– – ﹤0.01% 1814
2019
Q1 		$4K Sell
746
-452
-38% -$2.69K ﹤0.01% 1583
2018
Q4 		$6K Buy
+1,198
New +$8.51K ﹤0.01% 1309

Other funds holding REI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.3% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CAPTRUST Financial Advisors's REI Position: Q3 2025 in Review

CAPTRUST Financial Advisors sold out of Ring Energy (REI) in Q3 2025, closing a stake of 11,955 shares — an estimated $9.49K sold.

CAPTRUST Financial Advisors first reported a position in REI in Q4 2018 and held it in 6 quarters. The position peaked at $17.1K in Q4 2023. 113 funds tracked by Wall St. Rank hold REI as of Q3 2025.

  • CAPTRUST Financial Advisors reported no remaining Ring Energy position as of Q3 2025 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 11,955 Ring Energy shares in Q3 2025, an estimated $9.49K.
  • CAPTRUST Financial Advisors first reported a position in Ring Energy in Q4 2018 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's Ring Energy position peaked at $17.1K in Q4 2023.
  • 113 funds tracked by Wall St. Rank held Ring Energy as of Q3 2025.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2025, filed 19 Nov 2025.