Ken Fisher
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Ken Fisher’s Ring Energy REI Stock Holding History

Ken Fisher’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
-10,000
Closed -$14.6K – 1043
2023
Q4 		$14.6K Buy
+10,000
New +$16.5K ﹤0.01% 976
2020
Q1 		– Sell
-351,277
Closed -$927K – 835
2019
Q4 		$927K Hold
351,277
– – ﹤0.01% 594
2019
Q3 		$576K Hold
351,277
– – ﹤0.01% 666
2019
Q2 		$1.14M Buy
351,277
+40,716
+13% +$181K ﹤0.01% 590
2019
Q1 		$1.82M Buy
310,561
+172,293
+125% +$1.02M ﹤0.01% 530
2018
Q4 		$702K Buy
138,268
+2,268
+2% +$16.1K ﹤0.01% 623
2018
Q3 		$1.35M Sell
136,000
-26,597
-16% -$319K ﹤0.01% 559
2018
Q2 		$2.05M Sell
162,597
-58,972
-27% -$857K ﹤0.01% 530
2018
Q1 		$3.18M Sell
221,569
-4,632
-2% -$67.4K ﹤0.01% 477
2017
Q4 		$3.14M Buy
226,201
+24,307
+12% +$326K ﹤0.01% 481
2017
Q3 		$2.92M Buy
201,894
+20,608
+11% +$266K ﹤0.01% 462
2017
Q2 		$2.36M Buy
181,286
+54,235
+43% +$676K ﹤0.01% 466
2017
Q1 		$1.38M Buy
+127,051
New +$1.54M ﹤0.01% 486

Other funds holding REI

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
State Street
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
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 $194B AUM 35% 1-Year Est. Return

Ken Fisher's REI Position: Q1 2024 in Review

Ken Fisher sold out of Ring Energy (REI) in Q1 2024, closing a stake of 10,000 shares — an estimated $14.6K sold.

Ken Fisher first reported a position in REI in Q1 2017 and held it in 13 quarters. The position peaked at $3.18M in Q1 2018. 141 funds tracked by Wall St. Rank hold REI as of Q1 2024.

  • Ken Fisher reported no remaining Ring Energy position as of Q1 2024 after selling out during the quarter.
  • Ken Fisher sold 10,000 Ring Energy shares in Q1 2024, an estimated $14.6K.
  • Ken Fisher first reported a position in Ring Energy in Q1 2017 and held it in 13 quarters.
  • Ken Fisher's Ring Energy position peaked at $3.18M in Q1 2018.
  • 141 funds tracked by Wall St. Rank held Ring Energy as of Q1 2024.

Based on Fisher Asset Management's 13F filing for Q1 2024, filed 9 May 2024.