Franklin Resources’s Ring Energy REI Stock Holding History

Franklin Resources’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	$78.4K	Buy	+72,635	New	+$101K	﹤0.01%	3008
2025 Q2	–	Sell	-232,267	Closed	-$267K	–	3117
2025 Q1	$267K	Sell	232,267 -1,468	-0.6%	-$1.92K	﹤0.01%	2535
2024 Q4	$318K	Sell	233,735 -1,433	-0.6%	-$2.15K	﹤0.01%	2481
2024 Q3	$381K	Buy	235,168 +225,138	+2,245%	+$403K	﹤0.01%	2398
2024 Q2	$17K	Buy	+10,030	New	+$18.4K	﹤0.01%	2798
2023 Q4	–	Sell	-21,569	Closed	-$42.1K	–	2701
2023 Q3	$42.1K	Buy	+21,569	New	+$43.2K	﹤0.01%	2549
2019 Q3	–	Sell	-2,821,133	Closed	-$9.17M	–	1554
2019 Q2	$9.17M	Sell	2,821,133 -1,284,043	-31%	-$5.71M	﹤0.01%	913
2019 Q1	$24.1M	Buy	4,105,176 +462,597	+13%	+$2.75M	0.01%	699
2018 Q4	$18.5M	Buy	3,642,579 +1,152,914	+46%	+$8.19M	0.01%	723
2018 Q3	$24.7M	Buy	2,489,665 +867,370	+53%	+$10.4M	0.01%	720
2018 Q2	$20.5M	Buy	+1,622,295	New	+$23.6M	0.01%	770

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

Franklin Resources's REI Position: Q2 2026 in Review

Franklin Resources opened a new position in Ring Energy (REI) in Q2 2026: 72,635 shares worth $78.4K. The stake represents ﹤0.01% of the portfolio and ranks #3008 among its holdings. This is a return to the name: Franklin Resources previously reported a position in REI as recently as Q1 2025.

Franklin Resources first reported a position in REI in Q2 2018 and has held it in 11 quarters since. The position peaked at $24.7M in Q3 2018. 143 funds tracked by Wall St. Rank hold REI as of Q2 2026.

Franklin Resources held 72,635 shares of Ring Energy worth $78.4K as of Q2 2026.
Ring Energy was a new Franklin Resources position in Q2 2026.
Ring Energy made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #3008 holding.
Franklin Resources first reported a position in Ring Energy in Q2 2018 and has held it in 11 quarters since.
Franklin Resources's Ring Energy position peaked at $24.7M in Q3 2018.
143 funds tracked by Wall St. Rank held Ring Energy as of Q2 2026.

Based on Franklin Resources's 13F filing for Q2 2026, filed 13 Aug 2026.