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Coldstream Capital Management’s Ring Energy REI Stock Holding History

Coldstream Capital Management’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
Q2 		– Sell
-10,569
Closed -$16.2K – 1294
2026
Q1 		$16.2K Sell
10,569
-891
-8% -$1.13K ﹤0.01% 1188
2025
Q4 		$9.97K Sell
11,460
-5,054
-31% -$4.82K ﹤0.01% 1159
2025
Q3 		$18K Buy
+16,514
New +$14.9K ﹤0.01% 1212
2025
Q2 		– Sell
-471
Closed -$542 – 2831
2025
Q1 		$542 Buy
+471
New +$615 ﹤0.01% 3331

Other funds holding REI

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BlackRock
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Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Coldstream Capital Management's REI Position: Q2 2026 in Review

Coldstream Capital Management sold out of Ring Energy (REI) in Q2 2026, closing a stake of 10,569 shares — an estimated $16.2K sold.

Coldstream Capital Management first reported a position in REI in Q1 2025 and held it in 4 quarters. The position peaked at $18K in Q3 2025. 143 funds tracked by Wall St. Rank hold REI as of Q2 2026.

  • Coldstream Capital Management reported no remaining Ring Energy position as of Q2 2026 after selling out during the quarter.
  • Coldstream Capital Management sold 10,569 Ring Energy shares in Q2 2026, an estimated $16.2K.
  • Coldstream Capital Management first reported a position in Ring Energy in Q1 2025 and held it in 4 quarters.
  • Coldstream Capital Management's Ring Energy position peaked at $18K in Q3 2025.
  • 143 funds tracked by Wall St. Rank held Ring Energy as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.