HighTower Advisors
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HighTower Advisors’s Ring Energy REI Stock Holding History

HighTower Advisors’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
Q4 		– Sell
-627,826
Closed -$1.22M – 3816
2023
Q3 		$1.22M Buy
627,826
+60,467
+11% +$121K ﹤0.01% 1649
2023
Q2 		$972K Sell
567,359
-7,456
-1% -$13.7K ﹤0.01% 1773
2023
Q1 		$1.09M Hold
574,815
– – ﹤0.01% 1621
2022
Q4 		$1.41M Sell
574,815
-11,199
-2% -$30.7K ﹤0.01% 1477
2022
Q3 		$1.35M Sell
586,014
-2,459
-0.4% -$6.71K ﹤0.01% 1442
2022
Q2 		$1.57M Buy
588,473
+8,252
+1% +$34.2K ﹤0.01% 1388
2022
Q1 		$2.21M Sell
580,221
-2,250
-0.4% -$6.91K ﹤0.01% 1311
2021
Q4 		$1.32M Buy
+582,471
New +$1.8M ﹤0.01% 1613

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

HighTower Advisors's REI Position: Q4 2023 in Review

HighTower Advisors sold out of Ring Energy (REI) in Q4 2023, closing a stake of 627,826 shares — an estimated $1.22M sold.

HighTower Advisors first reported a position in REI in Q4 2021 and held it in 8 quarters. The position peaked at $2.21M in Q1 2022. 137 funds tracked by Wall St. Rank hold REI as of Q4 2023.

  • HighTower Advisors reported no remaining Ring Energy position as of Q4 2023 after selling out during the quarter.
  • HighTower Advisors sold 627,826 Ring Energy shares in Q4 2023, an estimated $1.22M.
  • HighTower Advisors first reported a position in Ring Energy in Q4 2021 and held it in 8 quarters.
  • HighTower Advisors's Ring Energy position peaked at $2.21M in Q1 2022.
  • 137 funds tracked by Wall St. Rank held Ring Energy as of Q4 2023.

Based on HighTower Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.