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Centiva Capital’s Ring Energy REI Stock Holding History

Centiva Capital’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 		$35K Sell
32,433
-17,249
-35% -$24K ﹤0.01% 1651
2026
Q1 		$76K Buy
+49,682
New +$63.1K ﹤0.01% 1438
2025
Q4 		– Sell
-23,654
Closed -$25.8K – 1540
2025
Q3 		$25.8K Buy
+23,654
New +$21.4K ﹤0.01% 977

Other funds holding REI

PEAK6
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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

Centiva Capital's REI Position: Q2 2026 in Review

Centiva Capital reduced its Ring Energy (REI) stake by 35% in Q2 2026, selling an estimated $24K and leaving 32,433 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #1651.

Centiva Capital first reported a position in REI in Q3 2025 and has held it in 3 quarters since. The position peaked at $76K in Q1 2026. 143 funds tracked by Wall St. Rank hold REI as of Q2 2026.

  • Centiva Capital held 32,433 shares of Ring Energy worth $35K as of Q2 2026.
  • Centiva Capital sold 17,249 Ring Energy shares in Q2 2026, an estimated $24K.
  • Ring Energy made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1651 holding.
  • Centiva Capital first reported a position in Ring Energy in Q3 2025 and has held it in 3 quarters since.
  • Centiva Capital's Ring Energy position peaked at $76K in Q1 2026.
  • 143 funds tracked by Wall St. Rank held Ring Energy as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.