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Catalina Capital Group’s Ring Energy REI Stock Holding History

Catalina Capital 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
2025
Q1 		– Sell
-18,655
Closed -$25.4K – 325
2024
Q4 		$25.4K Sell
18,655
-17,875
-49% -$26.8K 0.01% 360
2024
Q3 		$58.4K Buy
36,530
+10,201
+39% +$18.2K 0.02% 335
2024
Q2 		$44.5K Buy
26,329
+9,329
+55% +$17.2K 0.02% 307
2024
Q1 		$33.3K Buy
+17,000
New +$25.3K 0.01% 304

Other funds holding REI

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Catalina Capital Group's REI Position: Q1 2025 in Review

Catalina Capital Group sold out of Ring Energy (REI) in Q1 2025, closing a stake of 18,655 shares — an estimated $25.4K sold.

Catalina Capital Group first reported a position in REI in Q1 2024 and held it in 4 quarters. The position peaked at $58.4K in Q3 2024. 144 funds tracked by Wall St. Rank hold REI as of Q1 2025.

  • Catalina Capital Group reported no remaining Ring Energy position as of Q1 2025 after selling out during the quarter.
  • Catalina Capital Group sold 18,655 Ring Energy shares in Q1 2025, an estimated $25.4K.
  • Catalina Capital Group first reported a position in Ring Energy in Q1 2024 and held it in 4 quarters.
  • Catalina Capital Group's Ring Energy position peaked at $58.4K in Q3 2024.
  • 144 funds tracked by Wall St. Rank held Ring Energy as of Q1 2025.

Based on Catalina Capital Group's 13F filing for Q1 2025, filed 21 Apr 2025.