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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
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

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
CF
CDC Financial Chicago, Illinois $157M AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Graham Capital Management's REI Position: Q1 2026 in Review

Graham Capital Management reduced its Ring Energy (REI) stake by 83% in Q1 2026, selling an estimated $632K and leaving 102,801 shares worth $157K. The position accounts for ﹤0.01% of the portfolio, ranked #994.

Graham Capital Management first reported a position in REI in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.65M in Q4 2022. 126 funds tracked by Wall St. Rank hold REI as of Q1 2026.

  • Graham Capital Management held 102,801 shares of Ring Energy worth $157K as of Q1 2026.
  • Graham Capital Management sold 497,241 Ring Energy shares in Q1 2026, an estimated $632K.
  • Ring Energy made up ﹤0.01% of Graham Capital Management's portfolio in Q1 2026, its #994 holding.
  • Graham Capital Management first reported a position in Ring Energy in Q3 2022 and has held it in 15 quarters since.
  • Graham Capital Management's Ring Energy position peaked at $1.65M in Q4 2022.
  • 126 funds tracked by Wall St. Rank held Ring Energy as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.