Federated Hermes
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Federated Hermes’s Ring Energy REI Stock Holding History

Federated Hermes’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
-727
Closed -$836 – 2169
2025
Q1 		$836 Buy
727
+87
+14% +$114 ﹤0.01% 2007
2024
Q4 		$870 Hold
640
– – ﹤0.01% 2026
2024
Q3 		$1.02K Sell
640
-264
-29% -$472 ﹤0.01% 1973
2024
Q2 		$1.53K Sell
904
-181
-17% -$333 ﹤0.01% 1920
2024
Q1 		$2.13K Hold
1,085
– – ﹤0.01% 1920
2023
Q4 		$1.58K Buy
+1,085
New +$1.79K ﹤0.01% 1947
2019
Q3 		– Sell
-393,651
Closed -$1.28M – 2280
2019
Q2 		$1.28M Sell
393,651
-193,875
-33% -$862K ﹤0.01% 1221
2019
Q1 		$3.45M Sell
587,526
-7,325
-1% -$43.5K 0.01% 887
2018
Q4 		$3.02M Buy
594,851
+19,861
+3% +$141K 0.01% 888
2018
Q3 		$5.7M Buy
574,990
+24,300
+4% +$291K 0.01% 768
2018
Q2 		$6.95M Buy
550,690
+11,926
+2% +$173K 0.02% 590
2018
Q1 		$7.73M Sell
538,764
-65,699
-11% -$955K 0.02% 499
2017
Q4 		$8.4M Sell
604,463
-194
-0% -$2.6K 0.02% 470
2017
Q3 		$8.76M Buy
604,657
+26,395
+5% +$340K 0.03% 425
2017
Q2 		$7.52M Buy
578,262
+106,647
+23% +$1.33M 0.02% 475
2017
Q1 		$5.1M Buy
+471,615
New +$5.73M 0.01% 579

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

Federated Hermes's REI Position: Q2 2025 in Review

Federated Hermes sold out of Ring Energy (REI) in Q2 2025, closing a stake of 727 shares — an estimated $836 sold.

Federated Hermes first reported a position in REI in Q1 2017 and held it in 16 quarters. The position peaked at $8.76M in Q3 2017. 132 funds tracked by Wall St. Rank hold REI as of Q2 2025.

  • Federated Hermes reported no remaining Ring Energy position as of Q2 2025 after selling out during the quarter.
  • Federated Hermes sold 727 Ring Energy shares in Q2 2025, an estimated $836.
  • Federated Hermes first reported a position in Ring Energy in Q1 2017 and held it in 16 quarters.
  • Federated Hermes's Ring Energy position peaked at $8.76M in Q3 2017.
  • 132 funds tracked by Wall St. Rank held Ring Energy as of Q2 2025.

Based on Federated Hermes's 13F filing for Q2 2025, filed 13 Aug 2025.