Connor, Clark & Lunn Investment Management (CC&L)
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Connor, Clark & Lunn Investment Management (CC&L)’s Ring Energy REI Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 		$3.16M Buy
2,922,388
+293,446
+11% +$409K 0.01% 869
2026
Q1 		$4.02M Buy
2,628,942
+1,195,772
+83% +$1.52M 0.01% 753
2025
Q4 		$1.25M Buy
1,433,170
+120,129
+9% +$114K ﹤0.01% 1065
2025
Q3 		$1.43M Buy
1,313,041
+345,188
+36% +$312K ﹤0.01% 954
2025
Q2 		$768K Buy
967,853
+354,542
+58% +$300K ﹤0.01% 1127
2025
Q1 		$705K Buy
613,311
+198,418
+48% +$259K ﹤0.01% 1054
2024
Q4 		$564K Buy
414,893
+274,933
+196% +$413K ﹤0.01% 1115
2024
Q3 		$224K Buy
139,960
+42,103
+43% +$75.3K ﹤0.01% 1300
2024
Q2 		$165K Buy
+97,857
New +$180K ﹤0.01% 1279
2023
Q1 		– Sell
-320,233
Closed -$788K – 1416
2022
Q4 		$788K Buy
320,233
+46,029
+17% +$126K ﹤0.01% 764
2022
Q3 		$636K Sell
274,204
-65,406
-19% -$179K ﹤0.01% 762
2022
Q2 		$903K Buy
339,610
+18,059
+6% +$74.8K 0.01% 645
2022
Q1 		$1.23M Buy
321,551
+7,247
+2% +$22.2K 0.01% 621
2021
Q4 		$717K Buy
314,304
+9,166
+3% +$28.4K ﹤0.01% 732
2021
Q3 		$900K Sell
305,138
-30,589
-9% -$78K ﹤0.01% 662
2021
Q2 		$1M Buy
335,727
+7,707
+2% +$18.6K 0.01% 673
2021
Q1 		$758K Buy
+328,020
New +$625K ﹤0.01% 735
2018
Q4 		– Sell
-337,042
Closed -$3.34M – 1035
2018
Q3 		$3.34M Buy
337,042
+1,900
+0.6% +$22.8K 0.02% 370
2018
Q2 		$4.23M Sell
335,142
-508,658
-60% -$7.39M 0.02% 333
2018
Q1 		$12.1M Sell
843,800
-201,100
-19% -$2.92M 0.07% 184
2017
Q4 		$14.5M Buy
1,044,900
+46,700
+5% +$627K 0.08% 170
2017
Q3 		$14.5M Buy
+998,200
New +$12.9M 0.09% 161

Other funds holding REI

PEAK6
PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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

Connor, Clark & Lunn Investment Management (CC&L)'s REI Position: Q2 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) increased its Ring Energy (REI) stake by 11% in Q2 2026, buying an estimated $409K and bringing the position to 2,922,388 shares worth $3.16M. The position accounts for 0.01% of the portfolio, ranked #869.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in REI in Q3 2017 and has held it in 22 quarters since. The position peaked at $14.5M in Q4 2017. 143 funds tracked by Wall St. Rank hold REI as of Q2 2026.

  • Connor, Clark & Lunn Investment Management (CC&L) held 2,922,388 shares of Ring Energy worth $3.16M as of Q2 2026.
  • Connor, Clark & Lunn Investment Management (CC&L) bought 293,446 Ring Energy shares in Q2 2026, an estimated $409K.
  • Ring Energy made up 0.01% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q2 2026, its #869 holding.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Ring Energy in Q3 2017 and has held it in 22 quarters since.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Ring Energy position peaked at $14.5M in Q4 2017.
  • 143 funds tracked by Wall St. Rank held Ring Energy as of Q2 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2026, filed 13 Aug 2026.