Hudson Bay Capital Management’s Ring Energy REI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-42,310
Closed -$33.6K 1615
2025
Q2
$33.6K Buy
+42,310
New +$35.8K ﹤0.01% 1279
2021
Q1
Sell
-3,300,000
Closed -$2.18M 931
2020
Q4
$2.18M Buy
+3,300,000
New +$2.18M 0.02% 358
2015
Q3
Sell
-25,000
Closed -$280K 245
2015
Q2
$280K Buy
+25,000
New +$294K 0.01% 212

Other funds holding REI

Hudson Bay Capital Management's REI Position: Q3 2025 in Review

Hudson Bay Capital Management sold out of Ring Energy (REI) in Q3 2025, closing a stake of 42,310 shares — an estimated $33.6K sold.

Hudson Bay Capital Management first reported a position in REI in Q2 2015 and held it in 3 quarters. The position peaked at $2.18M in Q4 2020. 113 funds tracked by Wall St. Rank hold REI as of Q3 2025.

  • Hudson Bay Capital Management reported no remaining Ring Energy position as of Q3 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 42,310 Ring Energy shares in Q3 2025, an estimated $33.6K.
  • Hudson Bay Capital Management first reported a position in Ring Energy in Q2 2015 and held it in 3 quarters.
  • Hudson Bay Capital Management's Ring Energy position peaked at $2.18M in Q4 2020.
  • 113 funds tracked by Wall St. Rank held Ring Energy as of Q3 2025.

Based on Hudson Bay Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.