CreativeOne Wealth’s Ring Energy REI Stock Holding History

CreativeOne Wealth’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	$24.5K	Hold	22,667	–	–	﹤0.01%	1187
2026 Q1	$34.7K	Hold	22,667	–	–	﹤0.01%	1166
2025 Q4	$19.7K	Hold	22,667	–	–	﹤0.01%	1167
2025 Q3	$24.7K	Hold	22,667	–	–	﹤0.01%	1142
2025 Q2	$18K	Hold	22,667	–	–	﹤0.01%	1106
2025 Q1	$26.1K	Hold	22,667	–	–	﹤0.01%	1049
2024 Q4	$30.8K	Buy	22,667 +6,667	+42%	+$10K	﹤0.01%	1056
2024 Q3	$25.6K	Buy	+16,000	New	+$28.6K	﹤0.01%	938
2024 Q2	–	Sell	-16,000	Closed	-$31K	–	887
2024 Q1	$31K	Buy	+16,000	New	+$23.8K	﹤0.01%	866
2023 Q3	–	Sell	-16,000	Closed	-$27K	–	771
2023 Q2	$27K	Hold	16,000	–	–	﹤0.01%	825
2023 Q1	$30K	Hold	16,000	–	–	﹤0.01%	787
2022 Q4	$39K	Hold	16,000	–	–	﹤0.01%	727
2022 Q3	$37K	Hold	16,000	–	–	﹤0.01%	690
2022 Q2	$43K	Hold	16,000	–	–	﹤0.01%	707
2022 Q1	$61K	Hold	16,000	–	–	﹤0.01%	725
2021 Q4	$36K	Buy	+16,000	New	+$49.5K	﹤0.01%	742

Other funds holding REI

PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

CreativeOne Wealth's REI Position: Q2 2026 in Review

CreativeOne Wealth held its Ring Energy (REI) position steady in Q2 2026 at 22,667 shares worth $24.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1187.

CreativeOne Wealth first reported a position in REI in Q4 2021 and has held it in 16 quarters since. The position peaked at $61K in Q1 2022. 143 funds tracked by Wall St. Rank hold REI as of Q2 2026.

CreativeOne Wealth held 22,667 shares of Ring Energy worth $24.5K as of Q2 2026.
CreativeOne Wealth left its Ring Energy share count unchanged in Q2 2026.
Ring Energy made up ﹤0.01% of CreativeOne Wealth's portfolio in Q2 2026, its #1187 holding.
CreativeOne Wealth first reported a position in Ring Energy in Q4 2021 and has held it in 16 quarters since.
CreativeOne Wealth's Ring Energy position peaked at $61K in Q1 2022.
143 funds tracked by Wall St. Rank held Ring Energy as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.