De Lisle Partners’s Ring Energy REI Stock Holding History

De Lisle Partners’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	$1.23M	Buy	1,129,569 +435,608	+63%	+$607K	0.13%	131
2026 Q1	$1.06M	Buy	693,961 +158,004	+29%	+$201K	0.13%	136
2025 Q4	$464K	Hold	535,957	–	–	0.06%	157
2025 Q3	$582K	Sell	535,957 -50,000	-9%	-$45.3K	0.07%	155
2025 Q2	$462K	Hold	585,957	–	–	0.07%	161
2025 Q1	$680K	Hold	585,957	–	–	0.11%	154
2024 Q4	$797K	Hold	585,957	–	–	0.12%	156
2024 Q3	$940K	Buy	585,957 +66,457	+13%	+$119K	0.15%	149
2024 Q2	$870K	Buy	519,500 +30,000	+6%	+$55.2K	0.19%	128
2024 Q1	$950K	Buy	+489,500	New	+$728K	0.22%	116

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

De Lisle Partners's REI Position: Q2 2026 in Review

De Lisle Partners increased its Ring Energy (REI) stake by 63% in Q2 2026, buying an estimated $607K and bringing the position to 1,129,569 shares worth $1.23M. The position accounts for 0.13% of the portfolio, ranked #131.

De Lisle Partners first reported a position in REI in Q1 2024 and has held it in 10 quarters since. 143 funds tracked by Wall St. Rank hold REI as of Q2 2026.

De Lisle Partners held 1,129,569 shares of Ring Energy worth $1.23M as of Q2 2026.
De Lisle Partners bought 435,608 Ring Energy shares in Q2 2026, an estimated $607K.
Ring Energy made up 0.13% of De Lisle Partners's portfolio in Q2 2026, its #131 holding.
De Lisle Partners first reported a position in Ring Energy in Q1 2024 and has held it in 10 quarters since.
143 funds tracked by Wall St. Rank held Ring Energy as of Q2 2026.

Based on De Lisle Partners's 13F filing for Q2 2026, filed 12 Aug 2026.