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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
2023
Q1 		– Sell
-31,900
Closed -$15K – 4551
2022
Q4 		$15K Buy
31,900
+1,500
+5% +$4.12K ﹤0.01% 2443
2022
Q3 		$22K Sell
30,400
-27,100
-47% -$74K ﹤0.01% 2551
2022
Q2 		$49K Sell
57,500
-82,500
-59% -$342K ﹤0.01% 1962
2022
Q1 		$72K Buy
140,000
+127,800
+1,048% +$392K ﹤0.01% 1944
2021
Q4 		$4K Sell
12,200
-17,200
-59% -$53.2K ﹤0.01% 4378
2021
Q3 		$9K Sell
29,400
-64,800
-69% -$165K ﹤0.01% 4040
2021
Q2 		$32K Buy
94,200
+62,800
+200% +$151K ﹤0.01% 2879
2021
Q1 		$18K Buy
+31,400
New +$59.8K ﹤0.01% 3309
2019
Q3 		– Sell
-1,000
Closed -$1K – 4588
2019
Q2 		$1K Buy
+1,000
New +$4.45K ﹤0.01% 3955
2017
Q3 		– Sell
-6,000
Closed -$2K – 6553
2017
Q2 		$2K Buy
6,000
+3,000
+100% +$37.4K ﹤0.01% 5593
2017
Q1 		$3K Buy
+3,000
New +$36.5K ﹤0.01% 5202

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.