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GeoWealth Management’s Ring Energy REI Stock Holding History

GeoWealth 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
-3,001
Closed -$4.08K – 1641
2024
Q4 		$4.08K Buy
3,001
+1,361
+83% +$2.04K ﹤0.01% 1571
2024
Q3 		$2.63K Sell
1,640
-9,635
-85% -$17.2K ﹤0.01% 1533
2024
Q2 		$19.1K Buy
+11,275
New +$20.7K ﹤0.01% 840

Other funds holding REI

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

GeoWealth Management's REI Position: Q1 2025 in Review

GeoWealth Management sold out of Ring Energy (REI) in Q1 2025, closing a stake of 3,001 shares — an estimated $4.08K sold.

GeoWealth Management first reported a position in REI in Q2 2024 and held it in 3 quarters. The position peaked at $19.1K in Q2 2024. 144 funds tracked by Wall St. Rank hold REI as of Q1 2025.

  • GeoWealth Management reported no remaining Ring Energy position as of Q1 2025 after selling out during the quarter.
  • GeoWealth Management sold 3,001 Ring Energy shares in Q1 2025, an estimated $4.08K.
  • GeoWealth Management first reported a position in Ring Energy in Q2 2024 and held it in 3 quarters.
  • GeoWealth Management's Ring Energy position peaked at $19.1K in Q2 2024.
  • 144 funds tracked by Wall St. Rank held Ring Energy as of Q1 2025.

Based on GeoWealth Management's 13F filing for Q1 2025, filed 9 May 2025.