Huntington National Bank’s Ring Energy REI Stock Holding History

Huntington National Bank’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	-3,919	Closed	-$6.7K	–	3897
2023 Q2	$6.7K	Buy	+3,919	New	+$7.18K	﹤0.01%	1702
2020 Q4	–	Sell	-2,018	Closed	-$1K	–	1759
2020 Q3	$1K	Hold	2,018	–	–	﹤0.01%	1486
2020 Q2	$2K	Hold	2,018	–	–	﹤0.01%	1431
2020 Q1	$1K	Buy	2,018 +1,518	+304%	+$2.69K	﹤0.01%	1485
2019 Q4	$1K	Hold	500	–	–	﹤0.01%	1613
2019 Q3	$0	Hold	500	–	–	﹤0.01%	1727
2019 Q2	$2K	Sell	500 -32,628	-98%	-$145K	﹤0.01%	1509
2019 Q1	$194K	Buy	33,128 +32,628	+6,526%	+$194K	﹤0.01%	520
2018 Q4	$3K	Hold	500	–	–	﹤0.01%	1530
2018 Q3	$5K	Hold	500	–	–	﹤0.01%	1509
2018 Q2	$6K	Buy	+500	New	+$7.26K	﹤0.01%	1424

Other funds holding REI

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Huntington National Bank's REI Position: Q3 2023 in Review

Huntington National Bank sold out of Ring Energy (REI) in Q3 2023, closing a stake of 3,919 shares — an estimated $6.7K sold.

Huntington National Bank first reported a position in REI in Q2 2018 and held it in 11 quarters. The position peaked at $194K in Q1 2019. 139 funds tracked by Wall St. Rank hold REI as of Q3 2023.

Huntington National Bank reported no remaining Ring Energy position as of Q3 2023 after selling out during the quarter.
Huntington National Bank sold 3,919 Ring Energy shares in Q3 2023, an estimated $6.7K.
Huntington National Bank first reported a position in Ring Energy in Q2 2018 and held it in 11 quarters.
Huntington National Bank's Ring Energy position peaked at $194K in Q1 2019.
139 funds tracked by Wall St. Rank held Ring Energy as of Q3 2023.

Based on Huntington National Bank's 13F filing for Q3 2023, filed 8 Nov 2023.