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Encompass Capital Advisors’s Ring Energy REI Stock Holding History

Encompass Capital Advisors’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
2018
Q2 		– Sell
-300,000
Closed -$4.3M – 50
2018
Q1 		$4.3M Sell
300,000
-2,392,102
-89% -$34.8M 0.53% 37
2017
Q4 		$37.4M Buy
2,692,102
+40,592
+2% +$545K 5.31% 5
2017
Q3 		$38.4M Buy
2,651,510
+519,180
+24% +$6.69M 6.25% 7
2017
Q2 		$27.7M Buy
2,132,330
+1,260,701
+145% +$15.7M 3.84% 9
2017
Q1 		$9.43M Buy
+871,629
New +$10.6M 1.45% 22

Other funds holding REI

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Encompass Capital Advisors's REI Position: Q2 2018 in Review

Encompass Capital Advisors sold out of Ring Energy (REI) in Q2 2018, closing a stake of 300,000 shares — an estimated $4.3M sold.

Encompass Capital Advisors first reported a position in REI in Q1 2017 and held it in 5 quarters. The position peaked at $38.4M in Q3 2017. 163 funds tracked by Wall St. Rank hold REI as of Q2 2018.

  • Encompass Capital Advisors reported no remaining Ring Energy position as of Q2 2018 after selling out during the quarter.
  • Encompass Capital Advisors sold 300,000 Ring Energy shares in Q2 2018, an estimated $4.3M.
  • Encompass Capital Advisors first reported a position in Ring Energy in Q1 2017 and held it in 5 quarters.
  • Encompass Capital Advisors's Ring Energy position peaked at $38.4M in Q3 2017.
  • 163 funds tracked by Wall St. Rank held Ring Energy as of Q2 2018.

Based on Encompass Capital Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.