Innealta Capital’s Ring Energy REI Stock Holding History

Innealta 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
2024 Q3	–	Sell	-378	Closed	-$638	–	1327
2024 Q2	$638	Buy	+378	New	+$695	﹤0.01%	1420

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Innealta Capital's REI Position: Q3 2024 in Review

Innealta Capital sold out of Ring Energy (REI) in Q3 2024, closing a stake of 378 shares — an estimated $638 sold.

Innealta Capital first reported a position in REI in Q2 2024 and held it in 1 quarter. The position peaked at $638 in Q2 2024. 156 funds tracked by Wall St. Rank hold REI as of Q3 2024.

Innealta Capital reported no remaining Ring Energy position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 378 Ring Energy shares in Q3 2024, an estimated $638.
Innealta Capital first reported a position in Ring Energy in Q2 2024 and held it in 1 quarter.
Innealta Capital's Ring Energy position peaked at $638 in Q2 2024.
156 funds tracked by Wall St. Rank held Ring Energy as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.