First Trust Advisors’s Ring Energy REI Stock Holding History

First Trust Advisors’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 Q3	–	Sell	-380,054	Closed	-$302K	–	2710
2025 Q2	$302K	Sell	380,054 -677,481	-64%	-$574K	﹤0.01%	2417
2025 Q1	$1.22M	Buy	1,057,535 +83,303	+9%	+$109K	﹤0.01%	1983
2024 Q4	$1.32M	Buy	974,232 +145,786	+18%	+$219K	﹤0.01%	1966
2024 Q3	$1.33M	Buy	828,446 +455,348	+122%	+$814K	﹤0.01%	1927
2024 Q2	$631K	Sell	373,098 -245,705	-40%	-$452K	﹤0.01%	2080
2024 Q1	$1.21M	Sell	618,803 -176,584	-22%	-$263K	﹤0.01%	1931
2023 Q4	$1.16M	Sell	795,387 -436,801	-35%	-$719K	﹤0.01%	1939
2023 Q3	$2.4M	Buy	1,232,188 +517,137	+72%	+$1.04M	﹤0.01%	1607
2023 Q2	$1.22M	Buy	715,051 +464,304	+185%	+$851K	﹤0.01%	1919
2023 Q1	$476K	Buy	250,747 +18,361	+8%	+$39.6K	﹤0.01%	2148
2022 Q4	$572K	Buy	232,386 +23,280	+11%	+$63.9K	﹤0.01%	2146
2022 Q3	$485K	Buy	+209,106	New	+$571K	﹤0.01%	2219

Other funds holding REI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PEAK6 Chicago, Illinois $42.6B AUM 66.3% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Trust Advisors's REI Position: Q3 2025 in Review

First Trust Advisors sold out of Ring Energy (REI) in Q3 2025, closing a stake of 380,054 shares — an estimated $302K sold.

First Trust Advisors first reported a position in REI in Q3 2022 and held it in 12 quarters. The position peaked at $2.4M in Q3 2023. 113 funds tracked by Wall St. Rank hold REI as of Q3 2025.

First Trust Advisors reported no remaining Ring Energy position as of Q3 2025 after selling out during the quarter.
First Trust Advisors sold 380,054 Ring Energy shares in Q3 2025, an estimated $302K.
First Trust Advisors first reported a position in Ring Energy in Q3 2022 and held it in 12 quarters.
First Trust Advisors's Ring Energy position peaked at $2.4M in Q3 2023.
113 funds tracked by Wall St. Rank held Ring Energy as of Q3 2025.

Based on First Trust Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.