Citigroup’s Ring Energy REI Stock Holding History

Citigroup’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 Q3	–	Sell	-800,000	Closed	-$1.35M	–	5782
2024 Q2	$1.35M	Hold	800,000	–	–	﹤0.01%	2666
2024 Q1	$1.57M	Buy	+800,000	New	+$1.19M	﹤0.01%	2639
2023 Q4	–	Sell	-350,000	Closed	-$682K	–	5830
2023 Q3	$682K	Sell	350,000 -500,000	-59%	-$1M	﹤0.01%	2818
2023 Q2	$1.45M	Sell	850,000 -350,000	-29%	-$641K	﹤0.01%	2520
2023 Q1	$2.28M	Buy	+1,200,000	New	+$2.59M	﹤0.01%	1926
2022 Q4	–	Sell	-870,000	Closed	-$2.02M	–	5925
2022 Q3	$2.02M	Buy	870,000 +20,000	+2%	+$54.6K	﹤0.01%	2132
2022 Q2	$2.26M	Sell	850,000 -580,000	-41%	-$2.4M	﹤0.01%	2018
2022 Q1	$5.46M	Buy	+1,430,000	New	+$4.39M	﹤0.01%	1614
2021 Q4	–	Sell	-583,800	Closed	-$1.72M	–	6051
2021 Q3	$1.72M	Buy	583,800 +246,300	+73%	+$628K	﹤0.01%	2658
2021 Q2	$1.01M	Buy	+337,500	New	+$813K	﹤0.01%	3219

Other funds holding REI

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return

IAS

Investment Advisory Services The Woodlands, Texas $355M AUM 19.46% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.31B AUM 21.24% 1-Year Est. Return

Citigroup's REI Position: Q3 2026 in Review

Citigroup reduced its Ring Energy (REI) stake by 73% in Q3 2026, selling an estimated $251K and leaving 69,799 shares worth $91.4K. The position accounts for ﹤0.01% of the portfolio, ranked #4505.

Citigroup first reported a position in REI in Q2 2014 and has held it in 48 quarters since. The position peaked at $2.18M in Q3 2022. 60 funds tracked by Wall St. Rank hold REI as of Q3 2026.

Citigroup held 69,799 shares of Ring Energy worth $91.4K as of Q3 2026.
Citigroup sold 187,904 Ring Energy shares in Q3 2026, an estimated $251K.
Ring Energy made up ﹤0.01% of Citigroup's portfolio in Q3 2026, its #4505 holding.
Citigroup first reported a position in Ring Energy in Q2 2014 and has held it in 48 quarters since.
Citigroup's Ring Energy position peaked at $2.18M in Q3 2022.
60 funds tracked by Wall St. Rank held Ring Energy as of Q3 2026.

Based on Citigroup's 13F filing for Q3 2026, filed 4 Nov 2026.