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EntryPoint Capital’s Ring Energy REI Stock Holding History

EntryPoint Capital’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
-180,360
Closed -$207K – 784
2025
Q1 		$207K Buy
180,360
+5,060
+3% +$6.6K 0.09% 515
2024
Q4 		$238K Buy
175,300
+152,406
+666% +$229K 0.1% 502
2024
Q3 		$36.6K Buy
+22,894
New +$40.9K 0.02% 591

Other funds holding REI

WP
Warburg Pincus New York $343M AUM 18.86% 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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AQR Capital Management
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
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

EntryPoint Capital's REI Position: Q2 2025 in Review

EntryPoint Capital sold out of Ring Energy (REI) in Q2 2025, closing a stake of 180,360 shares — an estimated $207K sold.

EntryPoint Capital first reported a position in REI in Q3 2024 and held it in 3 quarters. The position peaked at $238K in Q4 2024. 132 funds tracked by Wall St. Rank hold REI as of Q2 2025.

  • EntryPoint Capital reported no remaining Ring Energy position as of Q2 2025 after selling out during the quarter.
  • EntryPoint Capital sold 180,360 Ring Energy shares in Q2 2025, an estimated $207K.
  • EntryPoint Capital first reported a position in Ring Energy in Q3 2024 and held it in 3 quarters.
  • EntryPoint Capital's Ring Energy position peaked at $238K in Q4 2024.
  • 132 funds tracked by Wall St. Rank held Ring Energy as of Q2 2025.

Based on EntryPoint Capital's 13F filing for Q2 2025, filed 11 Aug 2025.