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Little House Capital’s Ring Energy REI Stock Holding History

Little House 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
2021
Q2 		– Sell
-58,000
Closed -$134K – 172
2021
Q1 		$134K Buy
+58,000
New +$111K 0.05% 99

Other funds holding REI

Vanguard Group
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Little House Capital's REI Position: Q2 2021 in Review

Little House Capital sold out of Ring Energy (REI) in Q2 2021, closing a stake of 58,000 shares — an estimated $134K sold.

Little House Capital first reported a position in REI in Q1 2021 and held it in 1 quarter. The position peaked at $134K in Q1 2021. 75 funds tracked by Wall St. Rank hold REI as of Q2 2021.

  • Little House Capital reported no remaining Ring Energy position as of Q2 2021 after selling out during the quarter.
  • Little House Capital sold 58,000 Ring Energy shares in Q2 2021, an estimated $134K.
  • Little House Capital first reported a position in Ring Energy in Q1 2021 and held it in 1 quarter.
  • Little House Capital's Ring Energy position peaked at $134K in Q1 2021.
  • 75 funds tracked by Wall St. Rank held Ring Energy as of Q2 2021.

Based on Little House Capital's 13F filing for Q2 2021, filed 16 Aug 2021.