LMR Partners’s Ring Energy REI Stock Holding History

LMR Partners’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	-96,202	Closed	-$367K	–	1435
2022 Q1	$367K	Buy	+96,202	New	+$295K	﹤0.01%	1040
2020 Q4	–	Sell	-23,035	Closed	-$16K	–	603
2020 Q3	$16K	Sell	23,035 -4,065	-15%	-$3.85K	﹤0.01%	425
2020 Q2	$31K	Buy	+27,100	New	+$26.5K	﹤0.01%	552
2014 Q2	–	Sell	-16,679	Closed	-$254K	–	537
2014 Q1	$254K	Buy	+16,679	New	+$232K	0.04%	208

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

LMR Partners's REI Position: Q2 2022 in Review

LMR Partners sold out of Ring Energy (REI) in Q2 2022, closing a stake of 96,202 shares — an estimated $367K sold.

LMR Partners first reported a position in REI in Q1 2014 and held it in 4 quarters. The position peaked at $367K in Q1 2022. 110 funds tracked by Wall St. Rank hold REI as of Q2 2022.

LMR Partners reported no remaining Ring Energy position as of Q2 2022 after selling out during the quarter.
LMR Partners sold 96,202 Ring Energy shares in Q2 2022, an estimated $367K.
LMR Partners first reported a position in Ring Energy in Q1 2014 and held it in 4 quarters.
LMR Partners's Ring Energy position peaked at $367K in Q1 2022.
110 funds tracked by Wall St. Rank held Ring Energy as of Q2 2022.

Based on LMR Partners's 13F filing for Q2 2022, filed 15 Aug 2022.