ClearAlpha Technologies’s Ring Energy REI Stock Holding History

ClearAlpha Technologies’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 Q4	–	Sell	-156,250	Closed	-$250K	–	207
2024 Q3	$250K	Buy	+156,250	New	+$279K	0.07%	200

Other funds holding REI

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

BlackRock New York $5.72T AUM 30.48% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

ACB

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

BCM

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

ClearAlpha Technologies's REI Position: Q4 2024 in Review

ClearAlpha Technologies sold out of Ring Energy (REI) in Q4 2024, closing a stake of 156,250 shares — an estimated $250K sold.

ClearAlpha Technologies first reported a position in REI in Q3 2024 and held it in 1 quarter. The position peaked at $250K in Q3 2024. 151 funds tracked by Wall St. Rank hold REI as of Q4 2024.

ClearAlpha Technologies reported no remaining Ring Energy position as of Q4 2024 after selling out during the quarter.
ClearAlpha Technologies sold 156,250 Ring Energy shares in Q4 2024, an estimated $250K.
ClearAlpha Technologies first reported a position in Ring Energy in Q3 2024 and held it in 1 quarter.
ClearAlpha Technologies's Ring Energy position peaked at $250K in Q3 2024.
151 funds tracked by Wall St. Rank held Ring Energy as of Q4 2024.

Based on ClearAlpha Technologies's 13F filing for Q4 2024, filed 14 Feb 2025.