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Financial Advocates Investment Management’s Ring Energy REI Stock Holding History

Financial Advocates Investment 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
2025
Q1 		– Sell
-78,850
Closed -$107K – 782
2024
Q4 		$107K Sell
78,850
-30,450
-28% -$45.7K 0.01% 722
2024
Q3 		$175K Hold
109,300
– – 0.01% 721
2024
Q2 		$185K Sell
109,300
-641,114
-85% -$1.18M 0.01% 677
2024
Q1 		$1.47M Hold
750,414
– – 0.09% 232
2023
Q4 		$1.1M Sell
750,414
-20,000
-3% -$32.9K 0.07% 264
2023
Q3 		$1.5M Hold
770,414
– – 0.11% 208
2023
Q2 		$1.32M Sell
770,414
-82,100
-10% -$150K 0.09% 221
2023
Q1 		$1.62M Buy
852,514
+264,100
+45% +$569K 0.12% 203
2022
Q4 		$1.45M Sell
588,414
-243,817
-29% -$669K 0.11% 215
2022
Q3 		$1.93M Buy
832,231
+81,847
+11% +$223K 0.16% 151
2022
Q2 		$2M Buy
750,384
+65,000
+9% +$269K 0.16% 153
2022
Q1 		$2.62M Hold
685,384
– – 0.17% 139
2021
Q4 		$1.56M Buy
685,384
+110,000
+19% +$340K 0.1% 238
2021
Q3 		$1.7M Hold
575,384
– – 0.11% 218
2021
Q2 		$1.72M Buy
575,384
+10,000
+2% +$24.1K 0.11% 216
2021
Q1 		$1.31M Buy
565,384
+216,000
+62% +$412K 0.09% 254
2020
Q4 		$231K Sell
349,384
-32,500
-9% -$21.4K 0.02% 641
2020
Q3 		$260K Sell
381,884
-3,000
-0.8% -$2.84K 0.02% 509
2020
Q2 		$446K Sell
384,884
-1,000
-0.3% -$978 0.04% 379
2020
Q1 		$254K Sell
385,884
-102,525
-21% -$182K 0.04% 388
2019
Q4 		$1.29M Sell
488,409
-183,916
-27% -$361K 0.14% 175
2019
Q3 		$1.1M Buy
672,325
+56,150
+9% +$120K 0.13% 175
2019
Q2 		$2M Buy
616,175
+9,960
+2% +$44.3K 0.23% 111
2019
Q1 		$3.56M Buy
606,215
+57,000
+10% +$339K 0.44% 58
2018
Q4 		$2.79M Buy
549,215
+30,250
+6% +$215K 0.38% 72
2018
Q3 		$5.14M Sell
518,965
-25,025
-5% -$300K 0.57% 42
2018
Q2 		$6.92M Sell
543,990
-33,140
-6% -$482K 0.84% 26
2018
Q1 		$8.28M Sell
577,130
-4,080
-0.7% -$59.3K 1.08% 19
2017
Q4 		$8.08M Buy
+581,210
New +$7.81M 1.1% 20

Other funds holding REI

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Financial Advocates Investment Management's REI Position: Q1 2025 in Review

Financial Advocates Investment Management sold out of Ring Energy (REI) in Q1 2025, closing a stake of 78,850 shares — an estimated $107K sold.

Financial Advocates Investment Management first reported a position in REI in Q4 2017 and held it in 29 quarters. The position peaked at $8.28M in Q1 2018. 145 funds tracked by Wall St. Rank hold REI as of Q1 2025.

  • Financial Advocates Investment Management reported no remaining Ring Energy position as of Q1 2025 after selling out during the quarter.
  • Financial Advocates Investment Management sold 78,850 Ring Energy shares in Q1 2025, an estimated $107K.
  • Financial Advocates Investment Management first reported a position in Ring Energy in Q4 2017 and held it in 29 quarters.
  • Financial Advocates Investment Management's Ring Energy position peaked at $8.28M in Q1 2018.
  • 145 funds tracked by Wall St. Rank held Ring Energy as of Q1 2025.

Based on Financial Advocates Investment Management's 13F filing for Q1 2025, filed 28 Apr 2025.