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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

WP
Warburg Pincus New York $187M AUM 34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

IPG Investment Advisors's REI Position: Q1 2024 in Review

IPG Investment Advisors sold out of Ring Energy (REI) in Q1 2024, closing a stake of 161,000 shares — an estimated $235K sold.

IPG Investment Advisors first reported a position in REI in Q3 2020 and held it in 9 quarters. The position peaked at $1.44M in Q1 2021. 141 funds tracked by Wall St. Rank hold REI as of Q1 2024.

  • IPG Investment Advisors reported no remaining Ring Energy position as of Q1 2024 after selling out during the quarter.
  • IPG Investment Advisors sold 161,000 Ring Energy shares in Q1 2024, an estimated $235K.
  • IPG Investment Advisors first reported a position in Ring Energy in Q3 2020 and held it in 9 quarters.
  • IPG Investment Advisors's Ring Energy position peaked at $1.44M in Q1 2021.
  • 141 funds tracked by Wall St. Rank held Ring Energy as of Q1 2024.

Based on IPG Investment Advisors's 13F filing for Q1 2024, filed 15 May 2024.