Essential Partners’s Ring Energy REI Stock Holding History

Essential Partners’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 Q3	–	Sell	-878	Closed	-$697	–	2767
2025 Q2	$697	Buy	+878	New	+$743	﹤0.01%	1605

Other funds holding REI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Essential Partners's REI Position: Q3 2025 in Review

Essential Partners sold out of Ring Energy (REI) in Q3 2025, closing a stake of 878 shares — an estimated $697 sold.

Essential Partners first reported a position in REI in Q2 2025 and held it in 1 quarter. The position peaked at $697 in Q2 2025. 113 funds tracked by Wall St. Rank hold REI as of Q3 2025.

Essential Partners reported no remaining Ring Energy position as of Q3 2025 after selling out during the quarter.
Essential Partners sold 878 Ring Energy shares in Q3 2025, an estimated $697.
Essential Partners first reported a position in Ring Energy in Q2 2025 and held it in 1 quarter.
Essential Partners's Ring Energy position peaked at $697 in Q2 2025.
113 funds tracked by Wall St. Rank held Ring Energy as of Q3 2025.

Based on Essential Partners's 13F filing for Q3 2025, filed 21 May 2026.