McAdam LLC’s Ring Energy REI Stock Holding History

McAdam LLC’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
2025 Q2	–	Sell	-20,692	Closed	-$23.8K	–	386
2025 Q1	$23.8K	Buy	20,692 +6,207	+43%	+$8.1K	﹤0.01%	340
2024 Q4	$19.7K	Sell	14,485 -5,107	-26%	-$7.67K	﹤0.01%	350
2024 Q3	$31.3K	Buy	19,592 +5,152	+36%	+$9.21K	﹤0.01%	325
2024 Q2	$24.4K	Sell	14,440 -984	-6%	-$1.81K	﹤0.01%	312
2024 Q1	$30.2K	Buy	+15,424	New	+$22.9K	﹤0.01%	296
2018 Q2	–	Sell	-62	Closed	-$1K	–	773
2018 Q1	$1K	Buy	+62	New	+$902	﹤0.01%	685

Other funds holding REI

Warburg Pincus New York $187M AUM 34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

McAdam LLC's REI Position: Q2 2025 in Review

McAdam LLC sold out of Ring Energy (REI) in Q2 2025, closing a stake of 20,692 shares — an estimated $23.8K sold.

McAdam LLC first reported a position in REI in Q1 2018 and held it in 6 quarters. The position peaked at $31.3K in Q3 2024. 132 funds tracked by Wall St. Rank hold REI as of Q2 2025.

McAdam LLC reported no remaining Ring Energy position as of Q2 2025 after selling out during the quarter.
McAdam LLC sold 20,692 Ring Energy shares in Q2 2025, an estimated $23.8K.
McAdam LLC first reported a position in Ring Energy in Q1 2018 and held it in 6 quarters.
McAdam LLC's Ring Energy position peaked at $31.3K in Q3 2024.
132 funds tracked by Wall St. Rank held Ring Energy as of Q2 2025.

Based on McAdam LLC's 13F filing for Q2 2025, filed 15 Jul 2025.