Charles Schwab’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $607K | Buy |
562,370
+465,329
| +480% | +$649K | ﹤0.01% | 3188 |
|
|
2026
Q1 | $148K | Sell |
97,041
-50
| -0.1% | -$64 | ﹤0.01% | 3338 |
|
|
2025
Q4 | $84.5K | Sell |
97,091
-15
| -0% | -$14 | ﹤0.01% | 3407 |
|
|
2025
Q3 | $106K | Buy |
97,106
+531
| +0.5% | +$481 | ﹤0.01% | 3388 |
|
|
2025
Q2 | $76.7K | Sell |
96,575
-367,455
| -79% | -$311K | ﹤0.01% | 3425 |
|
|
2025
Q1 | $534K | Buy |
464,030
+310
| +0.1% | +$404 | ﹤0.01% | 3059 |
|
|
2024
Q4 | $631K | Buy |
463,720
+84,973
| +22% | +$128K | ﹤0.01% | 3071 |
|
|
2024
Q3 | $606K | Buy |
378,747
+16,952
| +5% | +$30.3K | ﹤0.01% | 3094 |
|
|
2024
Q2 | $611K | Buy |
361,795
+80,341
| +29% | +$148K | ﹤0.01% | 3107 |
|
|
2024
Q1 | $552K | Hold |
281,454
| – | – | ﹤0.01% | 2983 |
|
|
2023
Q4 | $411K | Sell |
281,454
-17,881
| -6% | -$29.4K | ﹤0.01% | 3150 |
|
|
2023
Q3 | $584K | Sell |
299,335
-34,056
| -10% | -$68.3K | ﹤0.01% | 2991 |
|
|
2023
Q2 | $570K | Buy |
333,391
+82,905
| +33% | +$152K | ﹤0.01% | 2989 |
|
|
2023
Q1 | $476K | Hold |
250,486
| – | – | ﹤0.01% | 2968 |
|
|
2022
Q4 | $616K | Buy |
250,486
+20,675
| +9% | +$56.7K | ﹤0.01% | 2924 |
|
|
2022
Q3 | $534K | Buy |
229,811
+543
| +0.2% | +$1.48K | ﹤0.01% | 2986 |
|
|
2022
Q2 | $610K | Buy |
229,268
+189,940
| +483% | +$786K | ﹤0.01% | 2996 |
|
|
2022
Q1 | $151K | Hold |
39,328
| – | – | ﹤0.01% | 3353 |
|
|
2021
Q4 | $90K | Hold |
39,328
| – | – | ﹤0.01% | 3450 |
|
|
2021
Q3 | $117K | Hold |
39,328
| – | – | ﹤0.01% | 3366 |
|
|
2021
Q2 | $118K | Buy |
39,328
+18,647
| +90% | +$44.9K | ﹤0.01% | 3286 |
|
|
2021
Q1 | $48K | Hold |
20,681
| – | – | ﹤0.01% | 3439 |
|
|
2020
Q4 | $14K | Hold |
20,681
| – | – | ﹤0.01% | 3386 |
|
|
2020
Q3 | $15K | Sell |
20,681
-245,500
| -92% | -$233K | ﹤0.01% | 3324 |
|
|
2020
Q2 | $309K | Sell |
266,181
-105,002
| -28% | -$103K | ﹤0.01% | 3033 |
|
|
2020
Q1 | $245K | Buy |
371,183
+5,385
| +1% | +$9.56K | ﹤0.01% | 2957 |
|
|
2019
Q4 | $966K | Buy |
365,798
+21,104
| +6% | +$41.4K | ﹤0.01% | 2608 |
|
|
2019
Q3 | $566K | Buy |
344,694
+19,331
| +6% | +$41.5K | ﹤0.01% | 2753 |
|
|
2019
Q2 | $1.06M | Sell |
325,363
-15,414
| -5% | -$68.6K | ﹤0.01% | 2557 |
|
|
2019
Q1 | $2M | Buy |
340,777
+19,032
| +6% | +$113K | ﹤0.01% | 2363 |
|
|
2018
Q4 | $1.64M | Buy |
321,745
+2,164
| +0.7% | +$15.4K | ﹤0.01% | 2403 |
|
|
2018
Q3 | $3.17M | Buy |
319,581
+19,143
| +6% | +$229K | ﹤0.01% | 2261 |
|
|
2018
Q2 | $3.79M | Buy |
300,438
+33,550
| +13% | +$487K | ﹤0.01% | 2138 |
|
|
2018
Q1 | $3.83M | Buy |
266,888
+20,051
| +8% | +$292K | ﹤0.01% | 2072 |
|
|
2017
Q4 | $3.43M | Buy |
246,837
+29,816
| +14% | +$400K | ﹤0.01% | 2104 |
|
|
2017
Q3 | $3.15M | Buy |
217,021
+125,321
| +137% | +$1.61M | ﹤0.01% | 2106 |
|
|
2017
Q2 | $1.19M | Hold |
91,700
| – | – | ﹤0.01% | 2398 |
|
|
2017
Q1 | $993K | Hold |
91,700
| – | – | ﹤0.01% | 2426 |
|
|
2016
Q4 | $1.19M | Buy |
91,700
+35,500
| +63% | +$411K | ﹤0.01% | 2374 |
|
|
2016
Q3 | $616K | Hold |
56,200
| – | – | ﹤0.01% | 2552 |
|
|
2016
Q2 | $496K | Buy |
56,200
+21,400
| +61% | +$160K | ﹤0.01% | 2591 |
|
|
2016
Q1 | $176K | Hold |
34,800
| – | – | ﹤0.01% | 2923 |
|
|
2015
Q4 | $246K | Buy |
34,800
+7,500
| +27% | +$71.3K | ﹤0.01% | 2920 |
|
|
2015
Q3 | $270K | Hold |
27,300
| – | – | ﹤0.01% | 2870 |
|
|
2015
Q2 | $306K | Hold |
27,300
| – | – | ﹤0.01% | 2872 |
|
|
2015
Q1 | $290K | Hold |
27,300
| – | – | ﹤0.01% | 2849 |
|
|
2014
Q4 | $287K | Hold |
27,300
| – | – | ﹤0.01% | 2858 |
|
|
2014
Q3 | $403K | Hold |
27,300
| – | – | ﹤0.01% | 2667 |
|
|
2014
Q2 | $477K | Buy |
+27,300
| New | +$494K | ﹤0.01% | 2643 |
|
Other funds holding REI
Charles Schwab's REI Position: Q2 2026 in Review
Charles Schwab increased its Ring Energy (REI) stake by 480% in Q2 2026, buying an estimated $649K and bringing the position to 562,370 shares worth $607K. The position accounts for ﹤0.01% of the portfolio, ranked #3188.
Charles Schwab first reported a position in REI in Q2 2014 and has held it in 49 quarters since. The position peaked at $3.83M in Q1 2018. 143 funds tracked by Wall St. Rank hold REI as of Q2 2026.
- Charles Schwab held 562,370 shares of Ring Energy worth $607K as of Q2 2026.
- Charles Schwab bought 465,329 Ring Energy shares in Q2 2026, an estimated $649K.
- Ring Energy made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3188 holding.
- Charles Schwab first reported a position in Ring Energy in Q2 2014 and has held it in 49 quarters since.
- Charles Schwab's Ring Energy position peaked at $3.83M in Q1 2018.
- 143 funds tracked by Wall St. Rank held Ring Energy as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.