Envestnet Asset Management
REI icon

Envestnet Asset Management’s Ring Energy REI Stock Holding History

Envestnet Asset Management’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
-48,506
Closed -$185K – 4036
2022
Q1 		$185K Buy
+48,506
New +$149K ﹤0.01% 3709
2020
Q2 		– Sell
-52,521
Closed -$35K – 3155
2020
Q1 		$35K Buy
52,521
+25,144
+92% +$44.6K ﹤0.01% 2920
2019
Q4 		$72K Sell
27,377
-24,721
-47% -$48.5K ﹤0.01% 3027
2019
Q3 		$85K Sell
52,098
-55,090
-51% -$118K ﹤0.01% 2963
2019
Q2 		$348K Buy
107,188
+10,789
+11% +$48K ﹤0.01% 2569
2019
Q1 		$566K Buy
96,399
+40,016
+71% +$238K ﹤0.01% 2272
2018
Q4 		$286K Buy
+56,383
New +$400K ﹤0.01% 2455
2018
Q3 		– Sell
-7,405
Closed -$93K – 2300
2018
Q2 		$93K Sell
7,405
-481
-6% -$6.99K ﹤0.01% 2002
2018
Q1 		$113K Buy
7,886
+104
+1% +$1.51K ﹤0.01% 1868
2017
Q4 		$108K Sell
7,782
-268
-3% -$3.6K ﹤0.01% 2077
2017
Q3 		$117K Buy
8,050
+118
+1% +$1.52K ﹤0.01% 2031
2017
Q2 		$103K Sell
7,932
-292
-4% -$3.64K ﹤0.01% 2124
2017
Q1 		$89K Buy
8,224
+134
+2% +$1.63K ﹤0.01% 2224
2016
Q4 		$105K Buy
8,090
+835
+12% +$9.66K ﹤0.01% 2170
2016
Q3 		$79K Buy
7,255
+2,602
+56% +$24.3K ﹤0.01% 2428
2016
Q2 		$41K Sell
4,653
-546
-11% -$4.09K ﹤0.01% 2809
2016
Q1 		$26K Buy
5,199
+2,919
+128% +$14.5K ﹤0.01% 2915
2015
Q4 		$16K Sell
2,280
-2,902
-56% -$27.6K ﹤0.01% 2909
2015
Q3 		$51K Buy
+5,182
New +$49.5K ﹤0.01% 2651

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

Envestnet Asset Management's REI Position: Q2 2022 in Review

Envestnet Asset Management sold out of Ring Energy (REI) in Q2 2022, closing a stake of 48,506 shares — an estimated $185K sold.

Envestnet Asset Management first reported a position in REI in Q3 2015 and held it in 19 quarters. The position peaked at $566K in Q1 2019. 110 funds tracked by Wall St. Rank hold REI as of Q2 2022.

  • Envestnet Asset Management reported no remaining Ring Energy position as of Q2 2022 after selling out during the quarter.
  • Envestnet Asset Management sold 48,506 Ring Energy shares in Q2 2022, an estimated $185K.
  • Envestnet Asset Management first reported a position in Ring Energy in Q3 2015 and held it in 19 quarters.
  • Envestnet Asset Management's Ring Energy position peaked at $566K in Q1 2019.
  • 110 funds tracked by Wall St. Rank held Ring Energy as of Q2 2022.

Based on Envestnet Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.