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Metropolitan Life Insurance Company (MetLife)’s Ring Energy REI Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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
Q2 		– Sell
-2,669
Closed -$5.23K – 1658
2024
Q1 		$5.23K Buy
2,669
+299
+13% +$445 ﹤0.01% 2246
2023
Q4 		$3.46K Sell
2,370
-4,548
-66% -$7.49K ﹤0.01% 2304
2023
Q3 		$13.5K Buy
6,918
+1,797
+35% +$3.6K ﹤0.01% 2080
2023
Q2 		$8.76K Hold
5,121
– – ﹤0.01% 2369
2023
Q1 		$9.73K Sell
5,121
-210
-4% -$453 ﹤0.01% 2170
2022
Q4 		$13.1K Hold
5,331
– – ﹤0.01% 2191
2022
Q3 		$12.4K Hold
5,331
– – ﹤0.01% 2239
2022
Q2 		$14.2K Buy
+5,331
New +$22.1K ﹤0.01% 2210
2019
Q3 		– Sell
-19,913
Closed -$64.7K – 2610
2019
Q2 		$64.7K Hold
19,913
– – ﹤0.01% 2466
2019
Q1 		$117K Hold
19,913
– – ﹤0.01% 2233
2018
Q4 		$101K Buy
19,913
+3,092
+18% +$22K ﹤0.01% 2257
2018
Q3 		$167K Hold
16,821
– – ﹤0.01% 2134
2018
Q2 		$212K Hold
16,821
– – ﹤0.01% 1896
2018
Q1 		$241K Hold
16,821
– – ﹤0.01% 1774
2017
Q4 		$234K Sell
16,821
-60,639
-78% -$814K ﹤0.01% 1813
2017
Q3 		$1.12M Buy
77,460
+39,414
+104% +$508K 0.01% 1185
2017
Q2 		$495K Buy
38,046
+8,646
+29% +$108K ﹤0.01% 1697
2017
Q1 		$318K Hold
29,400
– – ﹤0.01% 1966
2016
Q4 		$382K Hold
29,400
– – ﹤0.01% 1908
2016
Q3 		$322K Hold
29,400
– – ﹤0.01% 2007
2016
Q2 		$259K Buy
+29,400
New +$220K ﹤0.01% 2141
2015
Q4 		– Sell
-20,029
Closed -$198K – 2623
2015
Q3 		$198K Hold
20,029
– – ﹤0.01% 2287
2015
Q2 		$224K Buy
+20,029
New +$236K ﹤0.01% 2325
2015
Q1 		– Sell
-18,731
Closed -$197K – 2393
2014
Q4 		$197K Hold
18,731
– – ﹤0.01% 2421
2014
Q3 		$276K Sell
18,731
-1,016
-5% -$17.4K ﹤0.01% 2143
2014
Q2 		$345K Buy
+19,747
New +$357K ﹤0.01% 2095

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s REI Position: Q2 2024 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Ring Energy (REI) in Q2 2024, closing a stake of 2,669 shares — an estimated $5.23K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in REI in Q2 2014 and held it in 26 quarters. The position peaked at $1.12M in Q3 2017. 143 funds tracked by Wall St. Rank hold REI as of Q2 2024.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining Ring Energy position as of Q2 2024 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 2,669 Ring Energy shares in Q2 2024, an estimated $5.23K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in Ring Energy in Q2 2014 and held it in 26 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s Ring Energy position peaked at $1.12M in Q3 2017.
  • 143 funds tracked by Wall St. Rank held Ring Energy as of Q2 2024.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.