Globeflex Capital’s Ring Energy REI Stock Holding History

Globeflex Capital’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
2023 Q2	–	Sell	-538,208	Closed	-$1.02M	–	502
2023 Q1	$1.02M	Sell	538,208 -195,958	-27%	-$423K	0.12%	179
2022 Q4	$1.81M	Sell	734,166 -83,561	-10%	-$229K	0.23%	112
2022 Q3	$1.9M	Buy	817,727 +27,167	+3%	+$74.2K	0.33%	98
2022 Q2	$2.1M	Buy	+790,560	New	+$3.27M	0.51%	40
2020 Q1	–	Sell	-167,630	Closed	-$443K	–	546
2019 Q4	$443K	Hold	167,630	–	–	0.08%	333
2019 Q3	$275K	Buy	+167,630	New	+$359K	0.06%	357

Other funds holding REI

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

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

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

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Globeflex Capital's REI Position: Q2 2023 in Review

Globeflex Capital sold out of Ring Energy (REI) in Q2 2023, closing a stake of 538,208 shares — an estimated $1.02M sold.

Globeflex Capital first reported a position in REI in Q3 2019 and held it in 6 quarters. The position peaked at $2.1M in Q2 2022. 123 funds tracked by Wall St. Rank hold REI as of Q2 2023.

Globeflex Capital reported no remaining Ring Energy position as of Q2 2023 after selling out during the quarter.
Globeflex Capital sold 538,208 Ring Energy shares in Q2 2023, an estimated $1.02M.
Globeflex Capital first reported a position in Ring Energy in Q3 2019 and held it in 6 quarters.
Globeflex Capital's Ring Energy position peaked at $2.1M in Q2 2022.
123 funds tracked by Wall St. Rank held Ring Energy as of Q2 2023.

Based on Globeflex Capital's 13F filing for Q2 2023, filed 14 Aug 2023.