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Lindbrook Capital’s Ring Energy REI Stock Holding History

Lindbrook Capital’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
Q4 		– Sell
-230
Closed -$368 – 2886
2024
Q3 		$368 Sell
230
-789
-77% -$1.41K ﹤0.01% 2731
2024
Q2 		$1.72K Buy
+1,019
New +$1.87K ﹤0.01% 2388
2024
Q1 		– Sell
-4,583
Closed -$6.69K – 2738
2023
Q4 		$6.69K Buy
4,583
+441
+11% +$726 ﹤0.01% 1737
2023
Q3 		$8.08K Sell
4,142
-690
-14% -$1.38K ﹤0.01% 1519
2023
Q2 		$8.26K Sell
4,832
-4,716
-49% -$8.64K ﹤0.01% 1583
2023
Q1 		$18.1K Buy
9,548
+9,084
+1,958% +$19.6K ﹤0.01% 1119
2022
Q4 		$1.14K Buy
+464
New +$1.27K ﹤0.01% 2435

Other funds holding REI

WP
Warburg Pincus New York $343M AUM 18.86% 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 $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Lindbrook Capital's REI Position: Q4 2024 in Review

Lindbrook Capital sold out of Ring Energy (REI) in Q4 2024, closing a stake of 230 shares — an estimated $368 sold.

Lindbrook Capital first reported a position in REI in Q4 2022 and held it in 7 quarters. The position peaked at $18.1K in Q1 2023. 152 funds tracked by Wall St. Rank hold REI as of Q4 2024.

  • Lindbrook Capital reported no remaining Ring Energy position as of Q4 2024 after selling out during the quarter.
  • Lindbrook Capital sold 230 Ring Energy shares in Q4 2024, an estimated $368.
  • Lindbrook Capital first reported a position in Ring Energy in Q4 2022 and held it in 7 quarters.
  • Lindbrook Capital's Ring Energy position peaked at $18.1K in Q1 2023.
  • 152 funds tracked by Wall St. Rank held Ring Energy as of Q4 2024.

Based on Lindbrook Capital's 13F filing for Q4 2024, filed 6 Feb 2025.