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Diametric Capital’s Ring Energy REI Stock Holding History

Diametric Capital’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
Q4 		– Sell
-127,708
Closed -$249K – 362
2023
Q3 		$249K Buy
+127,708
New +$256K 0.1% 245
2020
Q3 		– Sell
-13,635
Closed -$16K – 169
2020
Q2 		$16K Buy
+13,635
New +$13.3K 0.01% 147

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Diametric Capital's REI Position: Q4 2023 in Review

Diametric Capital sold out of Ring Energy (REI) in Q4 2023, closing a stake of 127,708 shares — an estimated $249K sold.

Diametric Capital first reported a position in REI in Q2 2020 and held it in 2 quarters. The position peaked at $249K in Q3 2023. 137 funds tracked by Wall St. Rank hold REI as of Q4 2023.

  • Diametric Capital reported no remaining Ring Energy position as of Q4 2023 after selling out during the quarter.
  • Diametric Capital sold 127,708 Ring Energy shares in Q4 2023, an estimated $249K.
  • Diametric Capital first reported a position in Ring Energy in Q2 2020 and held it in 2 quarters.
  • Diametric Capital's Ring Energy position peaked at $249K in Q3 2023.
  • 137 funds tracked by Wall St. Rank held Ring Energy as of Q4 2023.

Based on Diametric Capital's 13F filing for Q4 2023, filed 13 Feb 2024.