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EA Series Trust’s Ring Energy REI Stock Holding History

EA Series 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
2023
Q2 		$439K Buy
+256,865
New +$471K 0.02% 857

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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

EA Series Trust's REI Position: Q2 2023 in Review

EA Series Trust opened a new position in Ring Energy (REI) in Q2 2023: 256,865 shares worth $439K. The stake represents 0.02% of the portfolio and ranks #857 among its holdings.

123 funds tracked by Wall St. Rank hold REI as of Q2 2023.

  • EA Series Trust held 256,865 shares of Ring Energy worth $439K as of Q2 2023.
  • Ring Energy was a new EA Series Trust position in Q2 2023.
  • Ring Energy made up 0.02% of EA Series Trust's portfolio in Q2 2023, its #857 holding.
  • 123 funds tracked by Wall St. Rank held Ring Energy as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.