CIBC World Markets’s Ring Energy REI Stock Holding History

CIBC World Markets’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
2025 Q2	–	Sell	-32,884	Closed	-$37.8K	–	1855
2025 Q1	$37.8K	Buy	32,884 +19,015	+137%	+$24.8K	﹤0.01%	1752
2024 Q4	$18.9K	Buy	+13,869	New	+$20.8K	﹤0.01%	1306

Other funds holding REI

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

CIBC World Markets's REI Position: Q2 2025 in Review

CIBC World Markets sold out of Ring Energy (REI) in Q2 2025, closing a stake of 32,884 shares — an estimated $37.8K sold.

CIBC World Markets first reported a position in REI in Q4 2024 and held it in 2 quarters. The position peaked at $37.8K in Q1 2025. 132 funds tracked by Wall St. Rank hold REI as of Q2 2025.

CIBC World Markets reported no remaining Ring Energy position as of Q2 2025 after selling out during the quarter.
CIBC World Markets sold 32,884 Ring Energy shares in Q2 2025, an estimated $37.8K.
CIBC World Markets first reported a position in Ring Energy in Q4 2024 and held it in 2 quarters.
CIBC World Markets's Ring Energy position peaked at $37.8K in Q1 2025.
132 funds tracked by Wall St. Rank held Ring Energy as of Q2 2025.

Based on CIBC World Markets's 13F filing for Q2 2025, filed 14 Aug 2025.