Diversified Trust’s Ring Energy REI Stock Holding History

Diversified Trust’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 Q3	$39.4K	Buy	+30,081	New	+$40.1K	﹤0.01%	1021
2025 Q2	–	Sell	-45,531	Closed	-$52.4K	–	996
2025 Q1	$52.4K	Buy	45,531 +15,377	+51%	+$20.1K	﹤0.01%	905
2024 Q4	$41K	Hold	30,154	–	–	﹤0.01%	906
2024 Q3	$48.2K	Hold	30,154	–	–	﹤0.01%	891
2024 Q2	$51K	Buy	+30,154	New	+$55.4K	﹤0.01%	849
2022 Q4	–	Sell	-16,306	Closed	-$38K	–	845
2022 Q3	$38K	Hold	16,306	–	–	﹤0.01%	753
2022 Q2	$43K	Buy	+16,306	New	+$67.5K	﹤0.01%	732

Other funds holding REI

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.3B AUM 27.97% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Diversified Trust's REI Position: Q3 2026 in Review

Diversified Trust opened a new position in Ring Energy (REI) in Q3 2026: 30,081 shares worth $39.4K. The stake represents ﹤0.01% of the portfolio and ranks #1021 among its holdings. This is a return to the name: Diversified Trust previously reported a position in REI as recently as Q1 2025.

Diversified Trust first reported a position in REI in Q2 2022 and has held it in 7 quarters since. The position peaked at $52.4K in Q1 2025. 81 funds tracked by Wall St. Rank hold REI as of Q3 2026.

Diversified Trust held 30,081 shares of Ring Energy worth $39.4K as of Q3 2026.
Ring Energy was a new Diversified Trust position in Q3 2026.
Ring Energy made up ﹤0.01% of Diversified Trust's portfolio in Q3 2026, its #1021 holding.
Diversified Trust first reported a position in Ring Energy in Q2 2022 and has held it in 7 quarters since.
Diversified Trust's Ring Energy position peaked at $52.4K in Q1 2025.
81 funds tracked by Wall St. Rank held Ring Energy as of Q3 2026.

Based on Diversified Trust's 13F filing for Q3 2026, filed 6 Nov 2026.