CoreCap Advisors’s Ring Energy REI Stock Holding History

CoreCap Advisors’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
2025 Q1	–	Sell	-197	Closed	-$268	–	3271
2024 Q4	$268	Buy	+197	New	+$296	﹤0.01%	2665

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

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

BCM

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

ACB

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

CoreCap Advisors's REI Position: Q1 2025 in Review

CoreCap Advisors sold out of Ring Energy (REI) in Q1 2025, closing a stake of 197 shares — an estimated $268 sold.

CoreCap Advisors first reported a position in REI in Q4 2024 and held it in 1 quarter. The position peaked at $268 in Q4 2024. 145 funds tracked by Wall St. Rank hold REI as of Q1 2025.

CoreCap Advisors reported no remaining Ring Energy position as of Q1 2025 after selling out during the quarter.
CoreCap Advisors sold 197 Ring Energy shares in Q1 2025, an estimated $268.
CoreCap Advisors first reported a position in Ring Energy in Q4 2024 and held it in 1 quarter.
CoreCap Advisors's Ring Energy position peaked at $268 in Q4 2024.
145 funds tracked by Wall St. Rank held Ring Energy as of Q1 2025.

Based on CoreCap Advisors's 13F filing for Q1 2025, filed 9 May 2025.