HRT Financial’s Ring Energy REI Stock Holding History

HRT Financial’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	–	Sell	-303,588	Closed	-$464K	–	5156
2026 Q1	$464K	Buy	303,588 +267,455	+740%	+$340K	﹤0.01%	2585
2025 Q4	$31K	Buy	+36,133	New	+$34.4K	﹤0.01%	2938
2025 Q3	–	Sell	-17,143	Closed	-$13K	–	3521
2025 Q2	$13K	Sell	17,143 -30,101	-64%	-$25.5K	﹤0.01%	2436
2025 Q1	$54K	Buy	+47,244	New	+$61.6K	﹤0.01%	2234
2023 Q4	–	Sell	-280,249	Closed	-$546K	–	2942
2023 Q3	$546K	Buy	+280,249	New	+$562K	0.01%	1371
2023 Q2	–	Sell	-42,262	Closed	-$80K	–	3132
2023 Q1	$80K	Buy	+42,262	New	+$91.1K	﹤0.01%	2093
2021 Q4	–	Sell	-43,751	Closed	-$129K	–	3924
2021 Q3	$129K	Buy	+43,751	New	+$112K	﹤0.01%	2827
2020 Q4	–	Sell	-26,427	Closed	-$17K	–	2350
2020 Q3	$17K	Sell	26,427 -88,770	-77%	-$84.1K	﹤0.01%	1784
2020 Q2	$133K	Buy	+115,197	New	+$113K	﹤0.01%	1216
2020 Q1	–	Sell	-56,780	Closed	-$149K	–	1249
2019 Q4	$149K	Buy	+56,780	New	+$111K	0.01%	984

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

HRT Financial's REI Position: Q2 2026 in Review

HRT Financial sold out of Ring Energy (REI) in Q2 2026, closing a stake of 303,588 shares — an estimated $464K sold.

HRT Financial first reported a position in REI in Q4 2019 and held it in 10 quarters. The position peaked at $546K in Q3 2023. 143 funds tracked by Wall St. Rank hold REI as of Q2 2026.

HRT Financial reported no remaining Ring Energy position as of Q2 2026 after selling out during the quarter.
HRT Financial sold 303,588 Ring Energy shares in Q2 2026, an estimated $464K.
HRT Financial first reported a position in Ring Energy in Q4 2019 and held it in 10 quarters.
HRT Financial's Ring Energy position peaked at $546K in Q3 2023.
143 funds tracked by Wall St. Rank held Ring Energy as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.