Group One Trading
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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 		$31.1K Sell
20,300
-122,400
-86% -$156K ﹤0.01% 5636
2025
Q4 		$124K Buy
142,700
+400
+0.3% +$381 ﹤0.01% 4817
2025
Q3 		$155K Buy
142,300
+115,200
+425% +$104K ﹤0.01% 4939
2025
Q2 		$21.5K Buy
27,100
+14,500
+115% +$12.3K ﹤0.01% 6216
2025
Q1 		$14.5K Sell
12,600
-30,900
-71% -$40.3K ﹤0.01% 6027
2024
Q4 		$59.2K Buy
43,500
+1,300
+3% +$1.95K ﹤0.01% 4930
2024
Q3 		$67.5K Buy
42,200
+4,100
+11% +$7.33K ﹤0.01% 4448
2024
Q2 		$64.4K Sell
38,100
-10,200
-21% -$18.8K ﹤0.01% 4323
2024
Q1 		$94.7K Sell
48,300
-200
-0.4% -$298 ﹤0.01% 4205
2023
Q4 		$70.8K Sell
48,500
-34,300
-41% -$56.5K ﹤0.01% 4774
2023
Q3 		$161K Buy
82,800
+35,800
+76% +$71.8K ﹤0.01% 3993
2023
Q2 		$80.4K Sell
47,000
-37,300
-44% -$68.4K ﹤0.01% 4835
2023
Q1 		$160K Buy
84,300
+6,700
+9% +$14.4K ﹤0.01% 3876
2022
Q4 		$191K Buy
77,600
+6,100
+9% +$16.7K ﹤0.01% 3902
2022
Q3 		$166K Sell
71,500
-63,400
-47% -$173K ﹤0.01% 4321
2022
Q2 		$359K Sell
134,900
-116,800
-46% -$483K ﹤0.01% 3728
2022
Q1 		$961K Buy
251,700
+188,900
+301% +$580K ﹤0.01% 3118
2021
Q4 		$143K Sell
62,800
-231,000
-79% -$715K ﹤0.01% 5413
2021
Q3 		$867K Sell
293,800
-21,200
-7% -$54.1K ﹤0.01% 3578
2021
Q2 		$939K Buy
315,000
+191,500
+155% +$461K ﹤0.01% 3488
2021
Q1 		$285K Buy
+123,500
New +$235K ﹤0.01% 4637
2020
Q2 		– Sell
-2,000
Closed -$1K – 6109
2020
Q1 		$1K Buy
+2,000
New +$3.55K ﹤0.01% 5101
2019
Q4 		– Sell
-10,600
Closed -$17K – 5528
2019
Q3 		$17K Sell
10,600
-900
-8% -$1.93K ﹤0.01% 4404
2019
Q2 		$37K Buy
+11,500
New +$51.1K ﹤0.01% 3928
2018
Q4 		– Sell
-2,200
Closed -$22K – 5323
2018
Q3 		$22K Buy
+2,200
New +$26.4K ﹤0.01% 4358
2017
Q4 		– Sell
-100
Closed -$1K – 5156
2017
Q3 		$1K Buy
+100
New +$1.29K ﹤0.01% 4717

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.