IPG Investment Advisors’s Ring Energy REI Stock Holding History

IPG Investment Advisors’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 Q1	–	Sell	-161,000	Closed	-$235K	–	208
2023 Q4	$235K	Buy	+161,000	New	+$265K	0.05%	161
2023 Q3	–	Sell	-150,000	Closed	-$257K	–	179
2023 Q2	$257K	Hold	150,000	–	–	0.06%	140
2023 Q1	$285K	Buy	+150,000	New	+$323K	0.07%	124
2022 Q3	–	Sell	-440,000	Closed	-$1.17M	–	173
2022 Q2	$1.17M	Buy	+440,000	New	+$1.82M	0.29%	52
2022 Q1	–	Sell	-100,000	Closed	-$228K	–	212
2021 Q4	$228K	Buy	+100,000	New	+$309K	0.04%	172
2021 Q3	–	Sell	-174,032	Closed	-$519K	–	153
2021 Q2	$519K	Sell	174,032 -450,968	-72%	-$1.09M	0.15%	85
2021 Q1	$1.44M	Sell	625,000 -450,000	-42%	-$857K	0.28%	62
2020 Q4	$709K	Buy	1,075,000 +635,000	+144%	+$419K	0.16%	79
2020 Q3	$299K	Buy	+440,000	New	+$417K	0.09%	113

Other funds holding REI

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

AQR Capital Management

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

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

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

Geode Capital Management

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

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

American Century Companies

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