IEQ Capital’s Ring Energy REI Stock Holding History

IEQ Capital’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
2025 Q3	–	Sell	-79,943	Closed	-$63.5K	–	2034
2025 Q2	$63.5K	Buy	79,943 +6,739	+9%	+$5.71K	﹤0.01%	1752
2025 Q1	$84.2K	Buy	+73,204	New	+$95.5K	﹤0.01%	1501

Other funds holding REI

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PEAK6 Chicago, Illinois $42.6B AUM 66.3% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

IEQ Capital's REI Position: Q3 2025 in Review

IEQ Capital sold out of Ring Energy (REI) in Q3 2025, closing a stake of 79,943 shares — an estimated $63.5K sold.

IEQ Capital first reported a position in REI in Q1 2025 and held it in 2 quarters. The position peaked at $84.2K in Q1 2025. 113 funds tracked by Wall St. Rank hold REI as of Q3 2025.

IEQ Capital reported no remaining Ring Energy position as of Q3 2025 after selling out during the quarter.
IEQ Capital sold 79,943 Ring Energy shares in Q3 2025, an estimated $63.5K.
IEQ Capital first reported a position in Ring Energy in Q1 2025 and held it in 2 quarters.
IEQ Capital's Ring Energy position peaked at $84.2K in Q1 2025.
113 funds tracked by Wall St. Rank held Ring Energy as of Q3 2025.

Based on IEQ Capital's 13F filing for Q3 2025, filed 14 Nov 2025.