EI
REI icon

Ellevest Inc’s Ring Energy REI Stock Holding History

Ellevest Inc’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 		– Sell
-1,413
Closed -$2.69K – 1332
2023
Q1 		$2.69K Sell
1,413
-17,949
-93% -$38.7K ﹤0.01% 1382
2022
Q4 		$47.6K Buy
19,362
+6,010
+45% +$16.5K ﹤0.01% 615
2022
Q3 		$31K Buy
+13,352
New +$36.4K ﹤0.01% 707
2020
Q2 		– Sell
-1,189
Closed -$1K – 1292
2020
Q1 		$1K Buy
+1,189
New +$2.11K ﹤0.01% 957

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

Ellevest Inc's REI Position: Q2 2023 in Review

Ellevest Inc sold out of Ring Energy (REI) in Q2 2023, closing a stake of 1,413 shares — an estimated $2.69K sold.

Ellevest Inc first reported a position in REI in Q1 2020 and held it in 4 quarters. The position peaked at $47.6K in Q4 2022. 123 funds tracked by Wall St. Rank hold REI as of Q2 2023.

  • Ellevest Inc reported no remaining Ring Energy position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 1,413 Ring Energy shares in Q2 2023, an estimated $2.69K.
  • Ellevest Inc first reported a position in Ring Energy in Q1 2020 and held it in 4 quarters.
  • Ellevest Inc's Ring Energy position peaked at $47.6K in Q4 2022.
  • 123 funds tracked by Wall St. Rank held Ring Energy as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.