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
2026 Q2	$2.93M	Buy	+2,712,989	New	+$3.78M	﹤0.01%	1847
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

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

First Trust Advisors's REI Position: Q2 2026 in Review

First Trust Advisors opened a new position in Ring Energy (REI) in Q2 2026: 2,712,989 shares worth $2.93M. The stake represents ﹤0.01% of the portfolio and ranks #1847 among its holdings. This is a return to the name: First Trust Advisors previously reported a position in REI as recently as Q2 2025.

First Trust Advisors first reported a position in REI in Q3 2022 and has held it in 13 quarters since. 143 funds tracked by Wall St. Rank hold REI as of Q2 2026.

First Trust Advisors held 2,712,989 shares of Ring Energy worth $2.93M as of Q2 2026.
Ring Energy was a new First Trust Advisors position in Q2 2026.
Ring Energy made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #1847 holding.
First Trust Advisors first reported a position in Ring Energy in Q3 2022 and has held it in 13 quarters since.
143 funds tracked by Wall St. Rank held Ring Energy as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.