Gotham Asset Management’s Ring Energy REI Stock Holding History

Gotham Asset 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 Q3	–	Sell	-10,481	Closed	-$8.32K	–	1797
2025 Q2	$8.32K	Sell	10,481 -1,788	-15%	-$1.51K	﹤0.01%	1654
2025 Q1	$14.1K	Buy	+12,269	New	+$16K	﹤0.01%	1541

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

Gotham Asset Management's REI Position: Q3 2025 in Review

Gotham Asset Management sold out of Ring Energy (REI) in Q3 2025, closing a stake of 10,481 shares — an estimated $8.32K sold.

Gotham Asset Management first reported a position in REI in Q1 2025 and held it in 2 quarters. The position peaked at $14.1K in Q1 2025. 113 funds tracked by Wall St. Rank hold REI as of Q3 2025.

Gotham Asset Management reported no remaining Ring Energy position as of Q3 2025 after selling out during the quarter.
Gotham Asset Management sold 10,481 Ring Energy shares in Q3 2025, an estimated $8.32K.
Gotham Asset Management first reported a position in Ring Energy in Q1 2025 and held it in 2 quarters.
Gotham Asset Management's Ring Energy position peaked at $14.1K in Q1 2025.
113 funds tracked by Wall St. Rank held Ring Energy as of Q3 2025.

Based on Gotham Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.