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Harvest Investment Services’s Ring Energy REI Stock Holding History

Harvest Investment Services’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
2023
Q3 		– Sell
-10,000
Closed -$17.1K – 190
2023
Q2 		$17.1K Hold
10,000
– – 0.01% 159
2023
Q1 		$19K Buy
+10,000
New +$21.6K 0.01% 128
2022
Q4 		– Sell
-10,000
Closed -$23K – 135
2022
Q3 		$23K Hold
10,000
– – 0.03% 109
2022
Q2 		$26K Buy
+10,000
New +$41.4K 0.02% 144

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Harvest Investment Services's REI Position: Q3 2023 in Review

Harvest Investment Services sold out of Ring Energy (REI) in Q3 2023, closing a stake of 10,000 shares — an estimated $17.1K sold.

Harvest Investment Services first reported a position in REI in Q2 2022 and held it in 4 quarters. The position peaked at $26K in Q2 2022. 138 funds tracked by Wall St. Rank hold REI as of Q3 2023.

  • Harvest Investment Services reported no remaining Ring Energy position as of Q3 2023 after selling out during the quarter.
  • Harvest Investment Services sold 10,000 Ring Energy shares in Q3 2023, an estimated $17.1K.
  • Harvest Investment Services first reported a position in Ring Energy in Q2 2022 and held it in 4 quarters.
  • Harvest Investment Services's Ring Energy position peaked at $26K in Q2 2022.
  • 138 funds tracked by Wall St. Rank held Ring Energy as of Q3 2023.

Based on Harvest Investment Services's 13F filing for Q3 2023, filed 14 Nov 2023.