Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Ring Energy REI Stock Holding History

Carson Wealth (CWM LLC)’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
2026
Q1 		$23 Sell
15
-157
-91% -$200 ﹤0.01% 5627
2025
Q4 		$0 Sell
172
-3,408
-95% -$3.25K ﹤0.01% 5594
2025
Q3 		$4K Sell
3,580
-41,229
-92% -$37.3K ﹤0.01% 4840
2025
Q2 		$36K Buy
44,809
+17,036
+61% +$14.4K ﹤0.01% 3515
2025
Q1 		$32K Buy
27,773
+13,840
+99% +$18.1K ﹤0.01% 3341
2024
Q4 		$19K Sell
13,933
-12,852
-48% -$19.3K ﹤0.01% 3483
2024
Q3 		$43K Buy
26,785
+3,418
+15% +$6.11K ﹤0.01% 2805
2024
Q2 		$39K Buy
23,367
+19,105
+448% +$35.1K ﹤0.01% 2643
2024
Q1 		$8K Sell
4,262
-218
-5% -$324 ﹤0.01% 3467
2023
Q4 		$7K Sell
4,480
-4,287
-49% -$7.06K ﹤0.01% 3367
2023
Q3 		$17K Buy
8,767
+2,303
+36% +$4.62K ﹤0.01% 2799
2023
Q2 		$11K Buy
6,464
+3,618
+127% +$6.63K ﹤0.01% 3032
2023
Q1 		$5K Buy
2,846
+2,623
+1,176% +$5.66K ﹤0.01% 3316
2022
Q4 		$1K Buy
+223
New +$612 ﹤0.01% 3822

Other funds holding REI

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
CF
CDC Financial Chicago, Illinois $157M AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Carson Wealth (CWM LLC)'s REI Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its Ring Energy (REI) stake by 91% in Q1 2026, selling an estimated $200 and leaving 15 shares worth $23. The position accounts for ﹤0.01% of the portfolio, ranked #5627.

Carson Wealth (CWM LLC) first reported a position in REI in Q4 2022 and has held it in 14 quarters since. The position peaked at $43K in Q3 2024. 126 funds tracked by Wall St. Rank hold REI as of Q1 2026.

  • Carson Wealth (CWM LLC) held 15 shares of Ring Energy worth $23 as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 157 Ring Energy shares in Q1 2026, an estimated $200.
  • Ring Energy made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #5627 holding.
  • Carson Wealth (CWM LLC) first reported a position in Ring Energy in Q4 2022 and has held it in 14 quarters since.
  • Carson Wealth (CWM LLC)'s Ring Energy position peaked at $43K in Q3 2024.
  • 126 funds tracked by Wall St. Rank held Ring Energy as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.