HT
REI icon

HAP Trading’s Ring Energy REI Stock Holding History

HAP 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
2024
Q1 		– Sell
-11,900
Closed -$7 – 1000
2023
Q4 		$7 Buy
11,900
+200
+2% +$329 ﹤0.01% 927
2023
Q3 		$2.23K Sell
11,700
-6,200
-35% -$12.4K ﹤0.01% 937
2023
Q2 		$3.58K Buy
17,900
+4,900
+38% +$8.98K ﹤0.01% 956
2023
Q1 		$3K Sell
13,000
-40,400
-76% -$87.1K ﹤0.01% 1050
2022
Q4 		$2K Buy
53,400
+4,100
+8% +$11.3K ﹤0.01% 1369
2022
Q3 		$3K Sell
49,300
-15,300
-24% -$41.8K ﹤0.01% 1547
2022
Q2 		$13K Buy
64,600
+42,200
+188% +$175K ﹤0.01% 1418
2022
Q1 		$21K Buy
+22,400
New +$68.7K ﹤0.01% 1544
2021
Q3 		– Sell
-21,500
Closed -$7K – 2700
2021
Q2 		$7K Buy
+21,500
New +$51.8K ﹤0.01% 2081

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return