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
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	+$55.5K	﹤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

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Diversified Trust's REI Position: Q2 2025 in Review

Diversified Trust sold out of Ring Energy (REI) in Q2 2025, closing a stake of 45,531 shares — an estimated $52.4K sold.

Diversified Trust first reported a position in REI in Q2 2022 and held it in 6 quarters. The position peaked at $52.4K in Q1 2025. 132 funds tracked by Wall St. Rank hold REI as of Q2 2025.

Diversified Trust reported no remaining Ring Energy position as of Q2 2025 after selling out during the quarter.
Diversified Trust sold 45,531 Ring Energy shares in Q2 2025, an estimated $52.4K.
Diversified Trust first reported a position in Ring Energy in Q2 2022 and held it in 6 quarters.
Diversified Trust's Ring Energy position peaked at $52.4K in Q1 2025.
132 funds tracked by Wall St. Rank held Ring Energy as of Q2 2025.

Based on Diversified Trust's 13F filing for Q2 2025, filed 11 Jul 2025.