EntryPoint Capital’s Ring Energy REI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$96.3K Buy
+89,133
New +$124K 0.02% 745
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

EntryPoint Capital's REI Position: Q2 2026 in Review

EntryPoint Capital opened a new position in Ring Energy (REI) in Q2 2026: 89,133 shares worth $96.3K. The stake represents 0.02% of the portfolio and ranks #745 among its holdings. This is a return to the name: EntryPoint Capital previously reported a position in REI as recently as Q1 2025.

EntryPoint Capital first reported a position in REI in Q3 2024 and has held it in 4 quarters since. The position peaked at $238K in Q4 2024. 143 funds tracked by Wall St. Rank hold REI as of Q2 2026.

  • EntryPoint Capital held 89,133 shares of Ring Energy worth $96.3K as of Q2 2026.
  • Ring Energy was a new EntryPoint Capital position in Q2 2026.
  • Ring Energy made up 0.02% of EntryPoint Capital's portfolio in Q2 2026, its #745 holding.
  • EntryPoint Capital first reported a position in Ring Energy in Q3 2024 and has held it in 4 quarters since.
  • EntryPoint Capital's Ring Energy position peaked at $238K in Q4 2024.
  • 143 funds tracked by Wall St. Rank held Ring Energy as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.