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Catalyst Funds Management’s Ring Energy REI Stock Holding History

Catalyst Funds Management’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
Q2 		– Sell
-168,500
Closed -$258K – 842
2026
Q1 		$258K Hold
168,500
– – 0.04% 399
2025
Q4 		$147K Hold
168,500
– – 0.03% 305
2025
Q3 		$184K Buy
168,500
+98,800
+142% +$89.4K 0.03% 433
2025
Q2 		$55.3K Buy
+69,700
New +$59K 0.02% 366

Other funds holding REI

PEAK6
PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Catalyst Funds Management's REI Position: Q2 2026 in Review

Catalyst Funds Management sold out of Ring Energy (REI) in Q2 2026, closing a stake of 168,500 shares — an estimated $258K sold.

Catalyst Funds Management first reported a position in REI in Q2 2025 and held it in 4 quarters. The position peaked at $258K in Q1 2026. 143 funds tracked by Wall St. Rank hold REI as of Q2 2026.

  • Catalyst Funds Management reported no remaining Ring Energy position as of Q2 2026 after selling out during the quarter.
  • Catalyst Funds Management sold 168,500 Ring Energy shares in Q2 2026, an estimated $258K.
  • Catalyst Funds Management first reported a position in Ring Energy in Q2 2025 and held it in 4 quarters.
  • Catalyst Funds Management's Ring Energy position peaked at $258K in Q1 2026.
  • 143 funds tracked by Wall St. Rank held Ring Energy as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.