Group One Trading
REI icon

Group One Trading’s Ring Energy REI Stock Holding History

Group One Trading’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
-744
Closed -$674 – 9024
2025
Q2 		$591 Buy
+744
New +$630 ﹤0.01% 7635
2025
Q1 		– Sell
-172,962
Closed -$226K – 8251
2024
Q4 		$235K Buy
172,962
+105,552
+157% +$158K ﹤0.01% 3810
2024
Q3 		$108K Buy
67,410
+2,966
+5% +$5.3K ﹤0.01% 4113
2024
Q2 		$109K Buy
64,444
+10,208
+19% +$18.8K ﹤0.01% 3901
2024
Q1 		$106K Buy
54,236
+15,305
+39% +$22.8K ﹤0.01% 4103
2023
Q4 		$56.8K Sell
38,931
-19,646
-34% -$32.3K ﹤0.01% 4956
2023
Q3 		$114K Buy
+58,577
New +$117K ﹤0.01% 4331
2023
Q2 		– Sell
-65,074
Closed -$119K – 8119
2023
Q1 		$124K Buy
65,074
+32,955
+103% +$71.1K ﹤0.01% 4115
2022
Q4 		$79K Sell
32,119
-49,107
-60% -$135K ﹤0.01% 4647
2022
Q3 		$188K Buy
81,226
+1,141
+1% +$3.11K ﹤0.01% 4205
2022
Q2 		$213K Sell
80,085
-246,808
-76% -$1.02M ﹤0.01% 4253
2022
Q1 		$1.25M Buy
326,893
+279,417
+589% +$857K ﹤0.01% 2861
2021
Q4 		$108K Sell
47,476
-43,812
-48% -$136K ﹤0.01% 5668
2021
Q3 		$269K Buy
+91,288
New +$233K ﹤0.01% 4864
2021
Q1 		– Sell
-900
Closed -$1.72K – 7945
2020
Q4 		$1K Hold
900
– – ﹤0.01% 6346
2020
Q3 		$1K Sell
900
-4,872
-84% -$4.62K ﹤0.01% 5944
2020
Q2 		$7K Sell
5,772
-2,900
-33% -$2.84K ﹤0.01% 5270
2020
Q1 		$6K Sell
8,672
-12,524
-59% -$22.2K ﹤0.01% 4737
2019
Q4 		$56K Sell
21,196
-5,500
-21% -$10.8K ﹤0.01% 3958
2019
Q3 		$44K Sell
26,696
-2,846
-10% -$6.1K ﹤0.01% 4033
2019
Q2 		$96K Buy
29,542
+25,000
+550% +$111K ﹤0.01% 3382
2019
Q1 		$27K Sell
4,542
-11,491
-72% -$68.3K ﹤0.01% 3898
2018
Q4 		$81K Sell
16,033
-30,571
-66% -$217K ﹤0.01% 3296
2018
Q3 		$462K Sell
46,604
-18,104
-28% -$217K ﹤0.01% 2354
2018
Q2 		$817K Buy
+64,708
New +$940K 0.01% 1893
2016
Q4 		– Sell
-34,022
Closed -$373K – 4769
2016
Q3 		$373K Buy
34,022
+33,722
+11,241% +$316K ﹤0.01% 2031
2016
Q2 		$3K Buy
300
+200
+200% +$1.5K ﹤0.01% 4373
2016
Q1 		$1K Hold
100
– – ﹤0.01% 4451
2015
Q4 		$1K Buy
+100
New +$951 ﹤0.01% 4617

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

Group One Trading's REI Position: Q3 2025 in Review

Group One Trading sold out of Ring Energy (REI) in Q3 2025, closing a stake of 744 shares — an estimated $674 sold.

Group One Trading first reported a position in REI in Q4 2015 and held it in 29 quarters. The position peaked at $1.25M in Q1 2022. 113 funds tracked by Wall St. Rank hold REI as of Q3 2025.

  • Group One Trading reported no remaining Ring Energy position as of Q3 2025 after selling out during the quarter.
  • Group One Trading sold 744 Ring Energy shares in Q3 2025, an estimated $674.
  • Group One Trading first reported a position in Ring Energy in Q4 2015 and held it in 29 quarters.
  • Group One Trading's Ring Energy position peaked at $1.25M in Q1 2022.
  • 113 funds tracked by Wall St. Rank held Ring Energy as of Q3 2025.

Based on Group One Trading's 13F filing for Q3 2025, filed 12 Nov 2025.