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GSA Capital Partners’s Ring Energy REI Stock Holding History

GSA Capital Partners’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 		– Sell
-604,791
Closed -$526K – 2090
2025
Q4 		$526K Sell
604,791
-124,415
-17% -$119K 0.05% 772
2025
Q3 		$795K Buy
+729,206
New +$660K 0.07% 553
2025
Q1 		– Sell
-106,651
Closed -$145K – 2003
2024
Q4 		$145K Buy
+106,651
New +$160K 0.01% 1477
2024
Q3 		– Sell
-211,815
Closed -$358K – 1942
2024
Q2 		$358K Sell
211,815
-243,691
-53% -$448K 0.03% 1168
2024
Q1 		$893K Buy
455,506
+173,511
+62% +$258K 0.07% 513
2023
Q4 		$412K Sell
281,995
-91,383
-24% -$150K 0.03% 922
2023
Q3 		$728K Buy
373,378
+135,635
+57% +$272K 0.06% 572
2023
Q2 		$407K Buy
237,743
+77,120
+48% +$141K 0.04% 863
2023
Q1 		$305K Buy
160,623
+135,161
+531% +$291K 0.03% 1020
2022
Q4 		$63K Buy
+25,462
New +$69.9K 0.01% 1346
2022
Q3 		– Sell
-84,427
Closed -$225K – 1806
2022
Q2 		$225K Buy
84,427
+55,946
+196% +$232K 0.03% 1018
2022
Q1 		$109K Buy
+28,481
New +$87.4K 0.01% 1280
2021
Q4 		– Sell
-63,275
Closed -$187K – 1732
2021
Q3 		$187K Buy
+63,275
New +$161K 0.02% 1255
2021
Q1 		– Sell
-122,615
Closed -$81K – 1421
2020
Q4 		$81K Sell
122,615
-167,456
-58% -$110K 0.01% 1115
2020
Q3 		$197K Buy
290,071
+161,331
+125% +$153K 0.03% 1015
2020
Q2 		$149K Buy
+128,740
New +$126K 0.08% 415
2019
Q4 		– Sell
-141,264
Closed -$232K – 1675
2019
Q3 		$232K Buy
141,264
+37,222
+36% +$79.8K 0.03% 1096
2019
Q2 		$338K Buy
+104,042
New +$463K 0.04% 926

Other funds holding REI

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
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
CF
CDC Financial Chicago, Illinois $239M AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

GSA Capital Partners's REI Position: Q1 2026 in Review

GSA Capital Partners sold out of Ring Energy (REI) in Q1 2026, closing a stake of 604,791 shares — an estimated $526K sold.

GSA Capital Partners first reported a position in REI in Q2 2019 and held it in 18 quarters. The position peaked at $893K in Q1 2024. 126 funds tracked by Wall St. Rank hold REI as of Q1 2026.

  • GSA Capital Partners reported no remaining Ring Energy position as of Q1 2026 after selling out during the quarter.
  • GSA Capital Partners sold 604,791 Ring Energy shares in Q1 2026, an estimated $526K.
  • GSA Capital Partners first reported a position in Ring Energy in Q2 2019 and held it in 18 quarters.
  • GSA Capital Partners's Ring Energy position peaked at $893K in Q1 2024.
  • 126 funds tracked by Wall St. Rank held Ring Energy as of Q1 2026.

Based on GSA Capital Partners's 13F filing for Q1 2026, filed 8 May 2026.