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GTS Securities’s Ring Energy REI Stock Holding History

GTS Securities’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
2024
Q3 		– Sell
-27,000
Closed -$45.6K – 4374
2024
Q2 		$45.6K Buy
27,000
+7,000
+35% +$12.9K ﹤0.01% 3715
2024
Q1 		$39.2K Sell
20,000
-5,400
-21% -$8.04K ﹤0.01% 3653
2023
Q4 		$37.1K Sell
25,400
-12,300
-33% -$20.2K ﹤0.01% 3863
2023
Q3 		$73.5K Buy
+37,700
New +$75.6K ﹤0.01% 3655

Other funds holding REI

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

GTS Securities's REI Position: Q4 2024 in Review

GTS Securities sold out of Ring Energy (REI) in Q4 2024, closing a stake of 22,366 shares — an estimated $35.8K sold.

GTS Securities first reported a position in REI in Q3 2023 and held it in 5 quarters. The position peaked at $80.7K in Q3 2023. 151 funds tracked by Wall St. Rank hold REI as of Q4 2024.

  • GTS Securities reported no remaining Ring Energy position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 22,366 Ring Energy shares in Q4 2024, an estimated $35.8K.
  • GTS Securities first reported a position in Ring Energy in Q3 2023 and held it in 5 quarters.
  • GTS Securities's Ring Energy position peaked at $80.7K in Q3 2023.
  • 151 funds tracked by Wall St. Rank held Ring Energy as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.