Citigroup’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
$2.35M Hold
2,180,000
﹤0.01% 2808
2026
Q1
$3.34M Buy
+2,180,000
New +$2.77M ﹤0.01% 2287
2025
Q4
Sell
-3,450,400
Closed -$3.76M 6392
2025
Q3
$3.76M Buy
3,450,400
+1,800,500
+109% +$1.63M ﹤0.01% 2187
2025
Q2
$1.31M Buy
+1,649,900
New +$1.4M ﹤0.01% 2999
2025
Q1
Sell
-6,280,000
Closed -$8.54M 5894
2024
Q4
$8.54M Buy
6,280,000
+1,000,000
+19% +$1.5M 0.01% 1494
2024
Q3
$8.45M Buy
5,280,000
+865,500
+20% +$1.55M ﹤0.01% 1437
2024
Q2
$7.46M Buy
4,414,500
+1,115,000
+34% +$2.05M ﹤0.01% 1403
2024
Q1
$6.47M Buy
3,299,500
+306,400
+10% +$456K ﹤0.01% 1536
2023
Q4
$4.37M Buy
2,993,100
+1,600,000
+115% +$2.63M ﹤0.01% 1680
2023
Q3
$2.72M Buy
1,393,100
+193,100
+16% +$387K ﹤0.01% 1790
2023
Q2
$2.05M Sell
1,200,000
-600,000
-33% -$1.1M ﹤0.01% 2190
2023
Q1
$3.42M Sell
1,800,000
-3,015,400
-63% -$6.5M ﹤0.01% 1696
2022
Q4
$11.8M Buy
4,815,400
+1,595,400
+50% +$4.38M 0.01% 1044
2022
Q3
$7.47M Sell
3,220,000
-730,000
-18% -$1.99M 0.01% 1307
2022
Q2
$10.5M Buy
3,950,000
+900,000
+30% +$3.73M 0.01% 1131
2022
Q1
$11.7M Buy
3,050,000
+2,300,000
+307% +$7.06M 0.01% 1227
2021
Q4
$1.71M Buy
750,000
+495,000
+194% +$1.53M ﹤0.01% 2748
2021
Q3
$752K Sell
255,000
-907,000
-78% -$2.31M ﹤0.01% 3309
2021
Q2
$3.46M Buy
1,162,000
+332,000
+40% +$799K ﹤0.01% 2231
2021
Q1
$1.92M Buy
+830,000
New +$1.58M ﹤0.01% 2522

Other funds holding REI

Citigroup's REI Position: Q2 2026 in Review

Citigroup increased its Ring Energy (REI) stake by 643% in Q2 2026, buying an estimated $311K and bringing the position to 257,703 shares worth $278K. The position accounts for ﹤0.01% of the portfolio, ranked #4171.

Citigroup first reported a position in REI in Q2 2014 and has held it in 47 quarters since. The position peaked at $2.18M in Q3 2022. 143 funds tracked by Wall St. Rank hold REI as of Q2 2026.

  • Citigroup held 257,703 shares of Ring Energy worth $278K as of Q2 2026.
  • Citigroup bought 223,009 Ring Energy shares in Q2 2026, an estimated $311K.
  • Ring Energy made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #4171 holding.
  • Citigroup first reported a position in Ring Energy in Q2 2014 and has held it in 47 quarters since.
  • Citigroup's Ring Energy position peaked at $2.18M in Q3 2022.
  • 143 funds tracked by Wall St. Rank held Ring Energy as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.