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D.L. Carlson Investment Group’s Ring Energy REI Stock Holding History

D.L. Carlson Investment 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
2022
Q3 		– Sell
-23,000
Closed -$61K – 139
2022
Q2 		$61K Hold
23,000
– – 0.01% 127
2022
Q1 		$88K Buy
+23,000
New +$70.6K 0.01% 140
2021
Q4 		– Sell
-65,750
Closed -$194K – 152
2021
Q3 		$194K Hold
65,750
– – 0.03% 137
2021
Q2 		$196K Buy
+65,750
New +$158K 0.03% 137

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

D.L. Carlson Investment Group's REI Position: Q3 2022 in Review

D.L. Carlson Investment Group sold out of Ring Energy (REI) in Q3 2022, closing a stake of 23,000 shares — an estimated $61K sold.

D.L. Carlson Investment Group first reported a position in REI in Q2 2021 and held it in 4 quarters. The position peaked at $196K in Q2 2021. 116 funds tracked by Wall St. Rank hold REI as of Q3 2022.

  • D.L. Carlson Investment Group reported no remaining Ring Energy position as of Q3 2022 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 23,000 Ring Energy shares in Q3 2022, an estimated $61K.
  • D.L. Carlson Investment Group first reported a position in Ring Energy in Q2 2021 and held it in 4 quarters.
  • D.L. Carlson Investment Group's Ring Energy position peaked at $196K in Q2 2021.
  • 116 funds tracked by Wall St. Rank held Ring Energy as of Q3 2022.

Based on D.L. Carlson Investment Group's 13F filing for Q3 2022, filed 18 Nov 2022.