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Integrated Wealth Concepts’s Ring Energy REI Stock Holding History

Integrated Wealth Concepts’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
2026
Q2 		$29.3K Buy
27,164
+14
+0.1% +$20 ﹤0.01% 3793
2026
Q1 		$41.5K Buy
+27,150
New +$34.5K ﹤0.01% 2228
2025
Q4 		– Sell
-27,150
Closed -$29.6K – 1957
2025
Q3 		$29.6K Sell
27,150
-1,943
-7% -$1.76K ﹤0.01% 1963
2025
Q2 		$23.1K Sell
29,093
-971
-3% -$822 ﹤0.01% 1884
2025
Q1 		$34.6K Sell
30,064
-4,849
-14% -$6.33K ﹤0.01% 1710
2024
Q4 		$47.5K Buy
34,913
+63
+0.2% +$95 ﹤0.01% 1685
2024
Q3 		$55.8K Sell
34,850
-7,500
-18% -$13.4K ﹤0.01% 1638
2024
Q2 		$71.6K Hold
42,350
– – ﹤0.01% 1594
2024
Q1 		$83K Sell
42,350
-5,000
-11% -$7.44K ﹤0.01% 1590
2023
Q4 		$69.1K Sell
47,350
-18,000
-28% -$29.6K ﹤0.01% 1546
2023
Q3 		$127K Buy
65,350
+2,000
+3% +$4.01K ﹤0.01% 1467
2023
Q2 		$108K Buy
63,350
+3,000
+5% +$5.5K ﹤0.01% 1485
2023
Q1 		$115K Buy
+60,350
New +$130K ﹤0.01% 1267

Other funds holding REI

PEAK6
PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Integrated Wealth Concepts's REI Position: Q2 2026 in Review

Integrated Wealth Concepts increased its Ring Energy (REI) stake by 0.05% in Q2 2026, buying an estimated $20 and bringing the position to 27,164 shares worth $29.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3793.

Integrated Wealth Concepts first reported a position in REI in Q1 2023 and has held it in 13 quarters since. The position peaked at $127K in Q3 2023. 143 funds tracked by Wall St. Rank hold REI as of Q2 2026.

  • Integrated Wealth Concepts held 27,164 shares of Ring Energy worth $29.3K as of Q2 2026.
  • Integrated Wealth Concepts bought 14 Ring Energy shares in Q2 2026, an estimated $20.
  • Ring Energy made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #3793 holding.
  • Integrated Wealth Concepts first reported a position in Ring Energy in Q1 2023 and has held it in 13 quarters since.
  • Integrated Wealth Concepts's Ring Energy position peaked at $127K in Q3 2023.
  • 143 funds tracked by Wall St. Rank held Ring Energy as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.