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Cutler Group’s Ring Energy REI Stock Holding History

Cutler Group’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
2024
Q1 		– Sell
-6,519
Closed -$9K – 3336
2023
Q4 		$9K Buy
6,519
+5,734
+730% +$9.44K ﹤0.01% 2473
2023
Q3 		$1K Sell
785
-1,784
-69% -$3.58K ﹤0.01% 3605
2023
Q2 		$4K Buy
+2,569
New +$4.71K ﹤0.01% 2747
2023
Q1 		– Sell
-3,406
Closed -$7.34K – 4550
2022
Q4 		$8K Sell
3,406
-11,594
-77% -$31.8K ﹤0.01% 2869
2022
Q3 		$34K Sell
15,000
-18,567
-55% -$50.7K ﹤0.01% 2194
2022
Q2 		$89K Sell
33,567
-39,138
-54% -$162K 0.01% 1514
2022
Q1 		$277K Buy
72,705
+48,642
+202% +$149K 0.01% 996
2021
Q4 		$54K Sell
24,063
-11,105
-32% -$34.4K ﹤0.01% 2350
2021
Q3 		$103K Sell
35,168
-61,911
-64% -$158K ﹤0.01% 1887
2021
Q2 		$289K Buy
97,079
+42,969
+79% +$103K 0.01% 1080
2021
Q1 		$124K Buy
+54,110
New +$103K 0.01% 1608
2020
Q1 		– Sell
-2,748
Closed -$7K – 4528
2019
Q4 		$7K Hold
2,748
– – ﹤0.01% 2855
2019
Q3 		$4K Buy
2,748
+2,700
+5,625% +$5.79K ﹤0.01% 3193
2019
Q2 		$0 Sell
48
-8,100
-99% -$36K ﹤0.01% 4698
2019
Q1 		$47K Buy
+8,148
New +$48.4K ﹤0.01% 1478
2018
Q2 		– Sell
-1,100
Closed -$15K – 4740
2018
Q1 		$15K Buy
+1,100
New +$16K ﹤0.01% 2493
2017
Q4 		– Sell
-2,975
Closed -$43K – 5739
2017
Q3 		$43K Sell
2,975
-37,252
-93% -$480K ﹤0.01% 2375
2017
Q2 		$522K Buy
40,227
+7,779
+24% +$96.9K 0.02% 667
2017
Q1 		$351K Buy
+32,448
New +$394K 0.01% 828
2016
Q4 		– Sell
-1,736
Closed -$19K – 7168
2016
Q3 		$19K Buy
+1,736
New +$16.2K ﹤0.01% 3479
2016
Q2 		– Sell
-200
Closed -$1.5K – 7172
2016
Q1 		$1K Hold
200
– – ﹤0.01% 6097
2015
Q4 		$1K Buy
+200
New +$1.9K ﹤0.01% 6041

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Cutler Group's REI Position: Q1 2024 in Review

Cutler Group sold out of Ring Energy (REI) in Q1 2024, closing a stake of 6,519 shares — an estimated $9K sold.

Cutler Group first reported a position in REI in Q4 2015 and held it in 22 quarters. The position peaked at $522K in Q2 2017. 140 funds tracked by Wall St. Rank hold REI as of Q1 2024.

  • Cutler Group reported no remaining Ring Energy position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 6,519 Ring Energy shares in Q1 2024, an estimated $9K.
  • Cutler Group first reported a position in Ring Energy in Q4 2015 and held it in 22 quarters.
  • Cutler Group's Ring Energy position peaked at $522K in Q2 2017.
  • 140 funds tracked by Wall St. Rank held Ring Energy as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.