Hollencrest Capital Management’s Ring Energy REI Stock Holding History

Hollencrest Capital Management’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 Q2	$3.24K	Hold	3,000	–	–	﹤0.01%	969
2026 Q1	$4.59K	Hold	3,000	–	–	﹤0.01%	932
2025 Q4	$2.61K	Hold	3,000	–	–	﹤0.01%	986
2025 Q3	$3.27K	Hold	3,000	–	–	﹤0.01%	941
2025 Q2	$2.38K	Hold	3,000	–	–	﹤0.01%	949
2025 Q1	$3.45K	Hold	3,000	–	–	﹤0.01%	916
2024 Q4	$4.08K	Hold	3,000	–	–	﹤0.01%	918
2024 Q3	$4.8K	Hold	3,000	–	–	﹤0.01%	862
2024 Q2	$5.07K	Hold	3,000	–	–	﹤0.01%	838
2024 Q1	$5.88K	Hold	3,000	–	–	﹤0.01%	786
2023 Q4	$4.38K	Hold	3,000	–	–	﹤0.01%	825
2023 Q3	$5.85K	Hold	3,000	–	–	﹤0.01%	791
2023 Q2	$5.13K	Hold	3,000	–	–	﹤0.01%	844
2023 Q1	$5.7K	Hold	3,000	–	–	﹤0.01%	828
2022 Q4	$7.38K	Buy	+3,000	New	+$8.23K	﹤0.01%	763
2020 Q4	–	Sell	-31,000	Closed	-$21K	–	362
2020 Q3	$21K	Hold	31,000	–	–	﹤0.01%	332
2020 Q2	$36K	Hold	31,000	–	–	﹤0.01%	295
2020 Q1	$20K	Buy	+31,000	New	+$55K	﹤0.01%	302

Other funds holding REI

PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Hollencrest Capital Management's REI Position: Q2 2026 in Review

Hollencrest Capital Management held its Ring Energy (REI) position steady in Q2 2026 at 3,000 shares worth $3.24K. The position accounts for ﹤0.01% of the portfolio, ranked #969.

Hollencrest Capital Management first reported a position in REI in Q1 2020 and has held it in 18 quarters since. The position peaked at $36K in Q2 2020. 143 funds tracked by Wall St. Rank hold REI as of Q2 2026.

Hollencrest Capital Management held 3,000 shares of Ring Energy worth $3.24K as of Q2 2026.
Hollencrest Capital Management left its Ring Energy share count unchanged in Q2 2026.
Ring Energy made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #969 holding.
Hollencrest Capital Management first reported a position in Ring Energy in Q1 2020 and has held it in 18 quarters since.
Hollencrest Capital Management's Ring Energy position peaked at $36K in Q2 2020.
143 funds tracked by Wall St. Rank held Ring Energy as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.