INTECH Investment Management’s Ring Energy REI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-93,597	Closed	-$108K	–	2633
2025 Q1	$108K	Buy	93,597 +28,454	+44%	+$32.7K	﹤0.01%	2297
2024 Q4	$88.6K	Buy	65,143 +4,988	+8%	+$6.78K	﹤0.01%	2237
2024 Q3	$96.2K	Buy	+60,155	New	+$96.2K	﹤0.01%	1888