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DGS Capital Management’s Ring Energy REI Stock Holding History

DGS Capital 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
Q1 		$26.1K Sell
17,064
-14,132
-45% -$18K ﹤0.01% 622
2025
Q4 		$27.1K Buy
31,196
+12,331
+65% +$11.8K ﹤0.01% 536
2025
Q3 		$20.6K Sell
18,865
-28,607
-60% -$25.9K ﹤0.01% 438
2025
Q2 		$37.7K Sell
47,472
-59,449
-56% -$50.3K 0.01% 360
2025
Q1 		$123K Buy
106,921
+57,757
+117% +$75.4K 0.03% 298
2024
Q4 		$66.9K Sell
49,164
-29,067
-37% -$43.6K 0.02% 299
2024
Q3 		$125K Buy
78,231
+32,241
+70% +$57.7K 0.03% 296
2024
Q2 		$77.7K Buy
45,990
+2,145
+5% +$3.94K 0.02% 288
2024
Q1 		$85.9K Buy
+43,845
New +$65.2K 0.02% 286

Other funds holding REI

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
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
CF
CDC Financial Chicago, Illinois $239M AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

DGS Capital Management's REI Position: Q1 2026 in Review

DGS Capital Management reduced its Ring Energy (REI) stake by 45% in Q1 2026, selling an estimated $18K and leaving 17,064 shares worth $26.1K. The position accounts for ﹤0.01% of the portfolio, ranked #622.

DGS Capital Management first reported a position in REI in Q1 2024 and has held it in 9 quarters since. The position peaked at $125K in Q3 2024. 126 funds tracked by Wall St. Rank hold REI as of Q1 2026.

  • DGS Capital Management held 17,064 shares of Ring Energy worth $26.1K as of Q1 2026.
  • DGS Capital Management sold 14,132 Ring Energy shares in Q1 2026, an estimated $18K.
  • Ring Energy made up ﹤0.01% of DGS Capital Management's portfolio in Q1 2026, its #622 holding.
  • DGS Capital Management first reported a position in Ring Energy in Q1 2024 and has held it in 9 quarters since.
  • DGS Capital Management's Ring Energy position peaked at $125K in Q3 2024.
  • 126 funds tracked by Wall St. Rank held Ring Energy as of Q1 2026.

Based on DGS Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.