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Engineers Gate Manager’s Ring Energy REI Stock Holding History

Engineers Gate Manager’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
2022
Q2 		– Sell
-331,482
Closed -$1.27M – 2203
2022
Q1 		$1.27M Buy
331,482
+178,860
+117% +$549K 0.05% 525
2021
Q4 		$348K Buy
152,622
+28,450
+23% +$88K 0.02% 1297
2021
Q3 		$366K Buy
+124,172
New +$317K 0.02% 1071
2018
Q3 		– Sell
-16,100
Closed -$203K – 1125
2018
Q2 		$203K Buy
+16,100
New +$234K 0.02% 809

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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Engineers Gate Manager's REI Position: Q2 2022 in Review

Engineers Gate Manager sold out of Ring Energy (REI) in Q2 2022, closing a stake of 331,482 shares — an estimated $1.27M sold.

Engineers Gate Manager first reported a position in REI in Q2 2018 and held it in 4 quarters. The position peaked at $1.27M in Q1 2022. 110 funds tracked by Wall St. Rank hold REI as of Q2 2022.

  • Engineers Gate Manager reported no remaining Ring Energy position as of Q2 2022 after selling out during the quarter.
  • Engineers Gate Manager sold 331,482 Ring Energy shares in Q2 2022, an estimated $1.27M.
  • Engineers Gate Manager first reported a position in Ring Energy in Q2 2018 and held it in 4 quarters.
  • Engineers Gate Manager's Ring Energy position peaked at $1.27M in Q1 2022.
  • 110 funds tracked by Wall St. Rank held Ring Energy as of Q2 2022.

Based on Engineers Gate Manager's 13F filing for Q2 2022, filed 15 Aug 2022.