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Graham Capital Management’s Ring Energy REI Stock Holding History

Graham Capital 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
2026
Q2 		$166K Buy
154,131
+51,330
+50% +$71.6K ﹤0.01% 1076
2026
Q1 		$157K Sell
102,801
-497,241
-83% -$632K ﹤0.01% 994
2025
Q4 		$522K Buy
600,042
+472,304
+370% +$450K 0.01% 612
2025
Q3 		$139K Sell
127,738
-127,769
-50% -$116K ﹤0.01% 1128
2025
Q2 		$203K Sell
255,507
-82,011
-24% -$69.4K ﹤0.01% 1129
2025
Q1 		$388K Buy
337,518
+81,396
+32% +$106K 0.01% 906
2024
Q4 		$348K Buy
256,122
+158,548
+162% +$238K 0.01% 870
2024
Q3 		$156K Buy
97,574
+13,432
+16% +$24K ﹤0.01% 966
2024
Q2 		$142K Sell
84,142
-6,972
-8% -$12.8K ﹤0.01% 905
2024
Q1 		$179K Sell
91,114
-102,532
-53% -$153K ﹤0.01% 916
2023
Q4 		$283K Sell
193,646
-25,714
-12% -$42.3K 0.01% 743
2023
Q3 		$428K Sell
219,360
-15,064
-6% -$30.2K 0.01% 605
2023
Q2 		$401K Sell
234,424
-361,829
-61% -$663K 0.01% 609
2023
Q1 		$1.13M Sell
596,253
-72,764
-11% -$157K 0.03% 460
2022
Q4 		$1.65M Buy
669,017
+224,837
+51% +$617K 0.05% 355
2022
Q3 		$1.03M Buy
+444,180
New +$1.21M 0.04% 472

Other funds holding REI

PEAK6
PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Graham Capital Management's REI Position: Q2 2026 in Review

Graham Capital Management increased its Ring Energy (REI) stake by 50% in Q2 2026, buying an estimated $71.6K and bringing the position to 154,131 shares worth $166K. The position accounts for ﹤0.01% of the portfolio, ranked #1076.

Graham Capital Management first reported a position in REI in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.65M in Q4 2022. 143 funds tracked by Wall St. Rank hold REI as of Q2 2026.

  • Graham Capital Management held 154,131 shares of Ring Energy worth $166K as of Q2 2026.
  • Graham Capital Management bought 51,330 Ring Energy shares in Q2 2026, an estimated $71.6K.
  • Ring Energy made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #1076 holding.
  • Graham Capital Management first reported a position in Ring Energy in Q3 2022 and has held it in 16 quarters since.
  • Graham Capital Management's Ring Energy position peaked at $1.65M in Q4 2022.
  • 143 funds tracked by Wall St. Rank held Ring Energy as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.