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Choreo LLC’s Ring Energy REI Stock Holding History

Choreo LLC’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
Q1 		– Sell
-14,800
Closed -$13K – 1692
2025
Q4 		$13K Hold
14,800
– – ﹤0.01% 1572
2025
Q3 		$16.1K Hold
14,800
– – ﹤0.01% 1567
2025
Q2 		$11.8K Sell
14,800
-1,428
-9% -$1.21K ﹤0.01% 1525
2025
Q1 		$18.7K Hold
16,228
– – ﹤0.01% 1431
2024
Q4 		$22K Sell
16,228
-2,532
-13% -$3.8K ﹤0.01% 1587
2024
Q3 		$30.8K Buy
18,760
+2,532
+16% +$4.53K ﹤0.01% 1592
2024
Q2 		$27.9K Buy
16,228
+1,428
+10% +$2.63K ﹤0.01% 1478
2024
Q1 		$29K Buy
+14,800
New +$22K ﹤0.01% 660

Other funds holding REI

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
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
CF
CDC Financial Chicago, Illinois $239M AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Choreo LLC's REI Position: Q1 2026 in Review

Choreo LLC sold out of Ring Energy (REI) in Q1 2026, closing a stake of 14,800 shares — an estimated $13K sold.

Choreo LLC first reported a position in REI in Q1 2024 and held it in 8 quarters. The position peaked at $30.8K in Q3 2024. 126 funds tracked by Wall St. Rank hold REI as of Q1 2026.

  • Choreo LLC reported no remaining Ring Energy position as of Q1 2026 after selling out during the quarter.
  • Choreo LLC sold 14,800 Ring Energy shares in Q1 2026, an estimated $13K.
  • Choreo LLC first reported a position in Ring Energy in Q1 2024 and held it in 8 quarters.
  • Choreo LLC's Ring Energy position peaked at $30.8K in Q3 2024.
  • 126 funds tracked by Wall St. Rank held Ring Energy as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.