Castle Hook Partners’s Ring Energy REI Stock Holding History

Castle Hook Partners’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
2023 Q4	–	Sell	-1,250,000	Closed	-$2.44M	–	59
2023 Q3	$2.44M	Buy	+1,250,000	New	+$2.51M	0.09%	31

Other funds holding REI

Warburg Pincus New York $187M AUM 34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Castle Hook Partners's REI Position: Q4 2023 in Review

Castle Hook Partners sold out of Ring Energy (REI) in Q4 2023, closing a stake of 1,250,000 shares — an estimated $2.44M sold.

Castle Hook Partners first reported a position in REI in Q3 2023 and held it in 1 quarter. The position peaked at $2.44M in Q3 2023. 138 funds tracked by Wall St. Rank hold REI as of Q4 2023.

Castle Hook Partners reported no remaining Ring Energy position as of Q4 2023 after selling out during the quarter.
Castle Hook Partners sold 1,250,000 Ring Energy shares in Q4 2023, an estimated $2.44M.
Castle Hook Partners first reported a position in Ring Energy in Q3 2023 and held it in 1 quarter.
Castle Hook Partners's Ring Energy position peaked at $2.44M in Q3 2023.
138 funds tracked by Wall St. Rank held Ring Energy as of Q4 2023.

Based on Castle Hook Partners's 13F filing for Q4 2023, filed 13 Feb 2024.