ExodusPoint Capital Management’s Ring Energy REI Stock Holding History

ExodusPoint 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
2026 Q2	–	Sell	-10,098	Closed	-$15.4K	–	1973
2026 Q1	$15.4K	Buy	+10,098	New	+$12.8K	﹤0.01%	1477
2025 Q3	–	Sell	-15,850	Closed	-$13K	–	1934
2025 Q2	$13K	Buy	+15,850	New	+$13.4K	﹤0.01%	1390
2023 Q2	–	Sell	-125,977	Closed	-$239K	–	2182
2023 Q1	$239K	Buy	+125,977	New	+$272K	﹤0.01%	1531
2022 Q4	–	Sell	-50,392	Closed	-$117K	–	2049
2022 Q3	$117K	Sell	50,392 -298,253	-86%	-$814K	﹤0.01%	1726
2022 Q2	$927K	Sell	348,645 -61,502	-15%	-$255K	0.01%	1117
2022 Q1	$1.57M	Buy	410,147 +389,442	+1,881%	+$1.2M	0.02%	899
2021 Q4	$47K	Buy	+20,705	New	+$64.1K	﹤0.01%	2040
2020 Q3	–	Sell	-57,393	Closed	-$67K	–	2149
2020 Q2	$67K	Buy	+57,393	New	+$56.1K	﹤0.01%	1666
2019 Q3	–	Sell	-13,546	Closed	-$44K	–	1587
2019 Q2	$44K	Buy	+13,546	New	+$60.2K	﹤0.01%	1054

Other funds holding REI

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

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

ExodusPoint Capital Management's REI Position: Q2 2026 in Review

ExodusPoint Capital Management sold out of Ring Energy (REI) in Q2 2026, closing a stake of 10,098 shares — an estimated $15.4K sold.

ExodusPoint Capital Management first reported a position in REI in Q2 2019 and held it in 9 quarters. The position peaked at $1.57M in Q1 2022. 143 funds tracked by Wall St. Rank hold REI as of Q2 2026.

ExodusPoint Capital Management reported no remaining Ring Energy position as of Q2 2026 after selling out during the quarter.
ExodusPoint Capital Management sold 10,098 Ring Energy shares in Q2 2026, an estimated $15.4K.
ExodusPoint Capital Management first reported a position in Ring Energy in Q2 2019 and held it in 9 quarters.
ExodusPoint Capital Management's Ring Energy position peaked at $1.57M in Q1 2022.
143 funds tracked by Wall St. Rank held Ring Energy as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.