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Carlyle Group’s Ring Energy REI Stock Holding History

Carlyle 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
2020
Q4 		– Sell
-2,623,948
Closed -$1.78M – 11
2020
Q3 		$1.78M Hold
2,623,948
– – 0.02% 11
2020
Q2 		$3.04M Hold
2,623,948
– – 0.03% 10
2020
Q1 		$1.73M Hold
2,623,948
– – 0.07% 11
2019
Q4 		$6.93M Hold
2,623,948
– – 0.46% 9
2019
Q3 		$4.3M Buy
+2,623,948
New +$5.63M 0.28% 10

Other funds holding REI

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

Carlyle Group's REI Position: Q4 2020 in Review

Carlyle Group sold out of Ring Energy (REI) in Q4 2020, closing a stake of 2,623,948 shares — an estimated $1.78M sold.

Carlyle Group first reported a position in REI in Q3 2019 and held it in 5 quarters. The position peaked at $6.93M in Q4 2019. 56 funds tracked by Wall St. Rank hold REI as of Q4 2020.

  • Carlyle Group reported no remaining Ring Energy position as of Q4 2020 after selling out during the quarter.
  • Carlyle Group sold 2,623,948 Ring Energy shares in Q4 2020, an estimated $1.78M.
  • Carlyle Group first reported a position in Ring Energy in Q3 2019 and held it in 5 quarters.
  • Carlyle Group's Ring Energy position peaked at $6.93M in Q4 2019.
  • 56 funds tracked by Wall St. Rank held Ring Energy as of Q4 2020.

Based on Carlyle Group's 13F filing for Q4 2020, filed 12 Feb 2021.