KBC Group’s Ring Energy REI Stock Holding History

KBC 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
2022 Q2	–	Sell	-26,654	Closed	-$102K	–	1605
2022 Q1	$102K	Sell	26,654 -92,766	-78%	-$285K	﹤0.01%	1183
2021 Q4	$272K	Buy	+119,420	New	+$370K	﹤0.01%	1015

Other funds holding REI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ACB

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

KBC Group's REI Position: Q2 2022 in Review

KBC Group sold out of Ring Energy (REI) in Q2 2022, closing a stake of 26,654 shares — an estimated $102K sold.

KBC Group first reported a position in REI in Q4 2021 and held it in 2 quarters. The position peaked at $272K in Q4 2021. 110 funds tracked by Wall St. Rank hold REI as of Q2 2022.

KBC Group reported no remaining Ring Energy position as of Q2 2022 after selling out during the quarter.
KBC Group sold 26,654 Ring Energy shares in Q2 2022, an estimated $102K.
KBC Group first reported a position in Ring Energy in Q4 2021 and held it in 2 quarters.
KBC Group's Ring Energy position peaked at $272K in Q4 2021.
110 funds tracked by Wall St. Rank held Ring Energy as of Q2 2022.

Based on KBC Group's 13F filing for Q2 2022, filed 26 Jul 2022.