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Cetera Advisors’s Ring Energy REI Stock Holding History

Cetera Advisors’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
2024
Q1 		$66.9K Buy
34,130
+16,130
+90% +$24K ﹤0.01% 2338
2023
Q4 		$26.3K Buy
18,000
+5,730
+47% +$9.43K ﹤0.01% 1769
2023
Q3 		$23.9K Buy
+12,270
New +$24.6K ﹤0.01% 1678

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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Cetera Advisors's REI Position: Q1 2024 in Review

Cetera Advisors increased its Ring Energy (REI) stake by 90% in Q1 2024, buying an estimated $24K and bringing the position to 34,130 shares worth $66.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2338.

Cetera Advisors first reported a position in REI in Q3 2023 and has held it in 3 quarters since. 140 funds tracked by Wall St. Rank hold REI as of Q1 2024.

  • Cetera Advisors held 34,130 shares of Ring Energy worth $66.9K as of Q1 2024.
  • Cetera Advisors bought 16,130 Ring Energy shares in Q1 2024, an estimated $24K.
  • Ring Energy made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #2338 holding.
  • Cetera Advisors first reported a position in Ring Energy in Q3 2023 and has held it in 3 quarters since.
  • 140 funds tracked by Wall St. Rank held Ring Energy as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.