EI
REI icon

Ethic Inc’s Ring Energy REI Stock Holding History

Ethic Inc’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
-27,651
Closed -$32.1K – 1285
2025
Q1 		$32.1K Sell
27,651
-12,680
-31% -$16.5K ﹤0.01% 1143
2024
Q4 		$54.9K Sell
40,331
-18,709
-32% -$28.1K ﹤0.01% 1127
2024
Q3 		$116K Sell
59,040
-11,243
-16% -$20.1K ﹤0.01% 1035
2024
Q2 		$119K Buy
70,283
+11,243
+19% +$20.7K ﹤0.01% 1059
2024
Q1 		$116K Buy
59,040
+29,788
+102% +$44.3K ﹤0.01% 1035
2023
Q4 		$42.7K Sell
29,252
-31
-0.1% -$51 ﹤0.01% 1040
2023
Q3 		$57.1K Buy
29,283
+5,095
+21% +$10.2K ﹤0.01% 999
2023
Q2 		$41.4K Buy
24,188
+8,449
+54% +$15.5K ﹤0.01% 957
2023
Q1 		$29.9K Sell
15,739
-11,558
-42% -$24.9K ﹤0.01% 952
2022
Q4 		$67.2K Sell
27,297
-579
-2% -$1.59K ﹤0.01% 880
2022
Q3 		$65K Buy
+27,876
New +$76.1K ﹤0.01% 780

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

Ethic Inc's REI Position: Q2 2025 in Review

Ethic Inc sold out of Ring Energy (REI) in Q2 2025, closing a stake of 27,651 shares — an estimated $32.1K sold.

Ethic Inc first reported a position in REI in Q3 2022 and held it in 11 quarters. The position peaked at $119K in Q2 2024. 132 funds tracked by Wall St. Rank hold REI as of Q2 2025.

  • Ethic Inc reported no remaining Ring Energy position as of Q2 2025 after selling out during the quarter.
  • Ethic Inc sold 27,651 Ring Energy shares in Q2 2025, an estimated $32.1K.
  • Ethic Inc first reported a position in Ring Energy in Q3 2022 and held it in 11 quarters.
  • Ethic Inc's Ring Energy position peaked at $119K in Q2 2024.
  • 132 funds tracked by Wall St. Rank held Ring Energy as of Q2 2025.

Based on Ethic Inc's 13F filing for Q2 2025, filed 30 Jul 2025.