Janus Henderson Group
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Janus Henderson Group’s Ring Energy REI Stock Holding History

Janus Henderson Group’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
Q2 		– Sell
-23,729
Closed -$46.5K – 2570
2024
Q1 		$46.5K Buy
+23,729
New +$35.3K ﹤0.01% 2525

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Vanguard Group
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Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Janus Henderson Group's REI Position: Q2 2024 in Review

Janus Henderson Group sold out of Ring Energy (REI) in Q2 2024, closing a stake of 23,729 shares — an estimated $46.5K sold.

Janus Henderson Group first reported a position in REI in Q1 2024 and held it in 1 quarter. The position peaked at $46.5K in Q1 2024. 142 funds tracked by Wall St. Rank hold REI as of Q2 2024.

  • Janus Henderson Group reported no remaining Ring Energy position as of Q2 2024 after selling out during the quarter.
  • Janus Henderson Group sold 23,729 Ring Energy shares in Q2 2024, an estimated $46.5K.
  • Janus Henderson Group first reported a position in Ring Energy in Q1 2024 and held it in 1 quarter.
  • Janus Henderson Group's Ring Energy position peaked at $46.5K in Q1 2024.
  • 142 funds tracked by Wall St. Rank held Ring Energy as of Q2 2024.

Based on Janus Henderson Group's 13F filing for Q2 2024, filed 14 Aug 2024.