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
2026
Q1 		$1.4M Sell
915,400
-699,200
-43% -$889K ﹤0.01% 2414
2025
Q4 		$1.4M Sell
1,614,600
-628,200
-28% -$599K ﹤0.01% 2591
2025
Q3 		$2.44M Buy
2,242,800
+2,068,300
+1,185% +$1.87M ﹤0.01% 2105
2025
Q2 		$139K Buy
174,500
+133,000
+320% +$113K ﹤0.01% 4688
2025
Q1 		$47.7K Sell
41,500
-167,300
-80% -$218K ﹤0.01% 5199
2024
Q4 		$284K Sell
208,800
-67,800
-25% -$102K ﹤0.01% 3634
2024
Q3 		$443K Sell
276,600
-71,900
-21% -$129K ﹤0.01% 2940
2024
Q2 		$589K Sell
348,500
-220,900
-39% -$406K ﹤0.01% 2419
2024
Q1 		$1.12M Buy
569,400
+163,700
+40% +$244K ﹤0.01% 1992
2023
Q4 		$592K Buy
405,700
+115,200
+40% +$190K ﹤0.01% 2929
2023
Q3 		$566K Buy
290,500
+177,400
+157% +$356K ﹤0.01% 2787
2023
Q2 		$193K Sell
113,100
-103,100
-48% -$189K ﹤0.01% 3962
2023
Q1 		$411K Sell
216,200
-601,500
-74% -$1.3M ﹤0.01% 2954
2022
Q4 		$2.01M Buy
817,700
+448,600
+122% +$1.23M ﹤0.01% 1812
2022
Q3 		$856K Sell
369,100
-64,100
-15% -$175K ﹤0.01% 2730
2022
Q2 		$1.15M Sell
433,200
-890,100
-67% -$3.68M ﹤0.01% 2617
2022
Q1 		$5.05M Buy
1,323,300
+1,119,000
+548% +$3.43M 0.01% 1542
2021
Q4 		$466K Sell
204,300
-176,100
-46% -$545K ﹤0.01% 4211
2021
Q3 		$1.12M Sell
380,400
-562,300
-60% -$1.43M ﹤0.01% 3287
2021
Q2 		$2.81M Sell
942,700
-2,075,200
-69% -$5M ﹤0.01% 2284
2021
Q1 		$6.97M Buy
+3,017,900
New +$5.75M 0.01% 1227
2020
Q4 		– Sell
-13,700
Closed -$9K – 6918
2020
Q3 		$9K Sell
13,700
-66,100
-83% -$62.6K ﹤0.01% 5466
2020
Q2 		$93K Buy
+79,800
New +$78K ﹤0.01% 3963
2019
Q2 		– Sell
-38,800
Closed -$228K – 5319
2019
Q1 		$228K Buy
+38,800
New +$231K ﹤0.01% 2598
2018
Q4 		– Sell
-1,200
Closed -$12K – 5322
2018
Q3 		$12K Sell
1,200
-10,200
-89% -$122K ﹤0.01% 4599
2018
Q2 		$144K Sell
11,400
-13,800
-55% -$201K ﹤0.01% 3314
2018
Q1 		$362K Buy
+25,200
New +$366K ﹤0.01% 2302
2017
Q4 		– Sell
-300
Closed -$4K – 5155
2017
Q3 		$4K Sell
300
-300
-50% -$3.87K ﹤0.01% 4542
2017
Q2 		$8K Buy
+600
New +$7.47K ﹤0.01% 4288

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.