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Laurion Capital Management’s Ring Energy REI Stock Holding History

Laurion Capital Management’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
2020
Q4 		– Sell
-100,000
Closed -$68K – 919
2020
Q3 		$68K Buy
+100,000
New +$94.7K ﹤0.01% 775
2019
Q2 		– Sell
-43,074
Closed -$253K – 1133
2019
Q1 		$253K Buy
+43,074
New +$256K ﹤0.01% 727
2018
Q1 		– Sell
-30,864
Closed -$429K – 1625
2017
Q4 		$429K Buy
+30,864
New +$415K ﹤0.01% 1212

Other funds holding REI

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Geode Capital Management
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
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

Laurion Capital Management's REI Position: Q4 2020 in Review

Laurion Capital Management sold out of Ring Energy (REI) in Q4 2020, closing a stake of 100,000 shares — an estimated $68K sold.

Laurion Capital Management first reported a position in REI in Q4 2017 and held it in 3 quarters. The position peaked at $429K in Q4 2017. 56 funds tracked by Wall St. Rank hold REI as of Q4 2020.

  • Laurion Capital Management reported no remaining Ring Energy position as of Q4 2020 after selling out during the quarter.
  • Laurion Capital Management sold 100,000 Ring Energy shares in Q4 2020, an estimated $68K.
  • Laurion Capital Management first reported a position in Ring Energy in Q4 2017 and held it in 3 quarters.
  • Laurion Capital Management's Ring Energy position peaked at $429K in Q4 2017.
  • 56 funds tracked by Wall St. Rank held Ring Energy as of Q4 2020.

Based on Laurion Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.