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Evergreen Capital Management’s Ring Energy REI Stock Holding History

Evergreen Capital 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
2024
Q4 		– Sell
-22,139
Closed -$35.4K – 1109
2024
Q3 		$35.4K Buy
22,139
+6,270
+40% +$11.2K ﹤0.01% 998
2024
Q2 		$26.8K Buy
15,869
+3,625
+30% +$6.67K ﹤0.01% 945
2024
Q1 		$24K Buy
+12,244
New +$18.2K ﹤0.01% 869
2023
Q4 		– Sell
-15,497
Closed -$30.2K – 889
2023
Q3 		$30.2K Buy
15,497
+1,919
+14% +$3.85K ﹤0.01% 786
2023
Q2 		$23.2K Buy
13,578
+1,863
+16% +$3.41K ﹤0.01% 799
2023
Q1 		$22.3K Buy
+11,715
New +$25.3K ﹤0.01% 720

Other funds holding REI

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Evergreen Capital Management's REI Position: Q4 2024 in Review

Evergreen Capital Management sold out of Ring Energy (REI) in Q4 2024, closing a stake of 22,139 shares — an estimated $35.4K sold.

Evergreen Capital Management first reported a position in REI in Q1 2023 and held it in 6 quarters. The position peaked at $35.4K in Q3 2024. 151 funds tracked by Wall St. Rank hold REI as of Q4 2024.

  • Evergreen Capital Management reported no remaining Ring Energy position as of Q4 2024 after selling out during the quarter.
  • Evergreen Capital Management sold 22,139 Ring Energy shares in Q4 2024, an estimated $35.4K.
  • Evergreen Capital Management first reported a position in Ring Energy in Q1 2023 and held it in 6 quarters.
  • Evergreen Capital Management's Ring Energy position peaked at $35.4K in Q3 2024.
  • 151 funds tracked by Wall St. Rank held Ring Energy as of Q4 2024.

Based on Evergreen Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.