CCM
REI icon

Corsair Capital Management’s Ring Energy REI Stock Holding History

Corsair 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
2022
Q3 		– Sell
-57,737
Closed -$154K – 111
2022
Q2 		$154K Hold
57,737
– – 0.05% 95
2022
Q1 		$221K Buy
+57,737
New +$177K 0.05% 94
2019
Q4 		– Sell
-24,397
Closed -$40K – 72
2019
Q3 		$40K Buy
+24,397
New +$52.3K 0.01% 68

Other funds holding REI

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Corsair Capital Management's REI Position: Q3 2022 in Review

Corsair Capital Management sold out of Ring Energy (REI) in Q3 2022, closing a stake of 57,737 shares — an estimated $154K sold.

Corsair Capital Management first reported a position in REI in Q3 2019 and held it in 3 quarters. The position peaked at $221K in Q1 2022. 116 funds tracked by Wall St. Rank hold REI as of Q3 2022.

  • Corsair Capital Management reported no remaining Ring Energy position as of Q3 2022 after selling out during the quarter.
  • Corsair Capital Management sold 57,737 Ring Energy shares in Q3 2022, an estimated $154K.
  • Corsair Capital Management first reported a position in Ring Energy in Q3 2019 and held it in 3 quarters.
  • Corsair Capital Management's Ring Energy position peaked at $221K in Q1 2022.
  • 116 funds tracked by Wall St. Rank held Ring Energy as of Q3 2022.

Based on Corsair Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.