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Cresset Asset Management’s Ring Energy REI Stock Holding History

Cresset Asset 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
-31,668
Closed -$48.5K – 1823
2026
Q1 		$48.5K Buy
+31,668
New +$40.2K ﹤0.01% 1578
2020
Q1 		– Sell
-13,049
Closed -$34K – 671
2019
Q4 		$34K Buy
+13,049
New +$25.6K ﹤0.01% 605
2019
Q2 		– Sell
-17
Closed – – 1406
2019
Q1 		$0 Buy
+17
New +$101 ﹤0.01% 2087

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

Cresset Asset Management's REI Position: Q2 2026 in Review

Cresset Asset Management sold out of Ring Energy (REI) in Q2 2026, closing a stake of 31,668 shares — an estimated $48.5K sold.

Cresset Asset Management first reported a position in REI in Q1 2019 and held it in 3 quarters. The position peaked at $48.5K in Q1 2026. 143 funds tracked by Wall St. Rank hold REI as of Q2 2026.

  • Cresset Asset Management reported no remaining Ring Energy position as of Q2 2026 after selling out during the quarter.
  • Cresset Asset Management sold 31,668 Ring Energy shares in Q2 2026, an estimated $48.5K.
  • Cresset Asset Management first reported a position in Ring Energy in Q1 2019 and held it in 3 quarters.
  • Cresset Asset Management's Ring Energy position peaked at $48.5K in Q1 2026.
  • 143 funds tracked by Wall St. Rank held Ring Energy as of Q2 2026.

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