Millennium Management’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.74M | Buy |
3,099,997
+2,913,132
| +1,559% | +$3.7M | ﹤0.01% | 3006 |
|
|
2025
Q4 | $163K | Sell |
186,865
-642,616
| -77% | -$612K | ﹤0.01% | 5528 |
|
|
2025
Q3 | $904K | Sell |
829,481
-532,870
| -39% | -$482K | ﹤0.01% | 4694 |
|
|
2025
Q2 | $1.08M | Buy |
1,362,351
+1,047,927
| +333% | +$887K | ﹤0.01% | 4346 |
|
|
2025
Q1 | $362K | Sell |
314,424
-768,208
| -71% | -$1M | ﹤0.01% | 5002 |
|
|
2024
Q4 | $1.47M | Buy |
1,082,632
+846,241
| +358% | +$1.27M | ﹤0.01% | 3873 |
|
|
2024
Q3 | $378K | Sell |
236,391
-714,052
| -75% | -$1.28M | ﹤0.01% | 5044 |
|
|
2024
Q2 | $1.61M | Buy |
950,443
+761,462
| +403% | +$1.4M | ﹤0.01% | 3724 |
|
|
2024
Q1 | $370K | Buy |
188,981
+25,558
| +16% | +$38K | ﹤0.01% | 5007 |
|
|
2023
Q4 | $239K | Sell |
163,423
-569,243
| -78% | -$937K | ﹤0.01% | 5085 |
|
|
2023
Q3 | $1.43M | Buy |
+732,666
| New | +$1.47M | ﹤0.01% | 3888 |
|
|
2023
Q2 | – | Sell |
-1,496,619
| Closed | -$2.84M | – | 6595 |
|
|
2023
Q1 | $2.84M | Buy |
1,496,619
+996,986
| +200% | +$2.15M | ﹤0.01% | 3096 |
|
|
2022
Q4 | $1.23M | Sell |
499,633
-159,705
| -24% | -$438K | ﹤0.01% | 3957 |
|
|
2022
Q3 | $1.53M | Buy |
659,338
+255,068
| +63% | +$696K | ﹤0.01% | 3981 |
|
|
2022
Q2 | $1.07M | Sell |
404,270
-530,072
| -57% | -$2.19M | ﹤0.01% | 4298 |
|
|
2022
Q1 | $3.57M | Buy |
934,342
+574,082
| +159% | +$1.76M | ﹤0.01% | 3309 |
|
|
2021
Q4 | $821K | Sell |
360,260
-222,924
| -38% | -$690K | ﹤0.01% | 4593 |
|
|
2021
Q3 | $1.72M | Buy |
+583,184
| New | +$1.49M | ﹤0.01% | 4091 |
|
|
2021
Q2 | – | Sell |
-110,240
| Closed | -$255K | – | 7005 |
|
|
2021
Q1 | $255K | Sell |
110,240
-500,242
| -82% | -$953K | ﹤0.01% | 5324 |
|
|
2020
Q4 | $403K | Sell |
610,482
-935,848
| -61% | -$617K | ﹤0.01% | 4370 |
|
|
2020
Q3 | $1.05K | Buy |
1,546,330
+1,332,703
| +624% | +$1.26M | ﹤0.01% | 3095 |
|
|
2020
Q2 | $248K | Buy |
+213,627
| New | +$209K | ﹤0.01% | 3751 |
|
|
2020
Q1 | – | Sell |
-188,602
| Closed | -$498K | – | 4362 |
|
|
2019
Q4 | $498K | Buy |
188,602
+11,276
| +6% | +$22.1K | ﹤0.01% | 3383 |
|
|
2019
Q3 | $290K | Sell |
177,326
-274,729
| -61% | -$589K | ﹤0.01% | 3590 |
|
|
2019
Q2 | $1.47M | Buy |
452,055
+351,578
| +350% | +$1.56M | ﹤0.01% | 2593 |
|
|
2019
Q1 | $590K | Buy |
100,477
+69,550
| +225% | +$413K | ﹤0.01% | 3165 |
|
|
2018
Q4 | $157K | Buy |
30,927
+15,441
| +100% | +$110K | ﹤0.01% | 3459 |
|
|
2018
Q3 | $153K | Buy |
+15,486
| New | +$186K | ﹤0.01% | 3685 |
|
|
2018
Q1 | – | Sell |
-67,675
| Closed | -$941K | – | 4002 |
|
|
2017
Q4 | $941K | Buy |
67,675
+29,047
| +75% | +$390K | ﹤0.01% | 2732 |
|
|
2017
Q3 | $560K | Buy |
+38,628
| New | +$498K | ﹤0.01% | 2793 |
|
|
2016
Q4 | – | Sell |
-20,329
| Closed | -$223K | – | 3656 |
|
|
2016
Q3 | $223K | Sell |
20,329
-25,572
| -56% | -$239K | ﹤0.01% | 2934 |
|
|
2016
Q2 | $405K | Buy |
45,901
+24,417
| +114% | +$183K | ﹤0.01% | 2590 |
|
|
2016
Q1 | $108K | Buy |
21,484
+2,882
| +15% | +$14.3K | ﹤0.01% | 3073 |
|
|
2015
Q4 | $131K | Buy |
+18,602
| New | +$177K | ﹤0.01% | 3202 |
|
|
2015
Q2 | – | Sell |
-24,038
| Closed | -$255K | – | 3745 |
|
|
2015
Q1 | $255K | Sell |
24,038
-165,555
| -87% | -$1.57M | ﹤0.01% | 3148 |
|
|
2014
Q4 | $1.99M | Buy |
189,593
+176,427
| +1,340% | +$2.21M | ﹤0.01% | 1976 |
|
|
2014
Q3 | $194K | Sell |
13,166
-22,846
| -63% | -$390K | ﹤0.01% | 3446 |
|
|
2014
Q2 | $628K | Buy |
+36,012
| New | +$652K | ﹤0.01% | 2463 |
|
Other funds holding REI
VCM
VPM
CF
Millennium Management's REI Position: Q1 2026 in Review
Millennium Management increased its Ring Energy (REI) stake by 1,559% in Q1 2026, buying an estimated $3.7M and bringing the position to 3,099,997 shares worth $4.74M. The position accounts for ﹤0.01% of the portfolio, ranked #3006.
Millennium Management first reported a position in REI in Q2 2014 and has held it in 38 quarters since. 126 funds tracked by Wall St. Rank hold REI as of Q1 2026.
- Millennium Management held 3,099,997 shares of Ring Energy worth $4.74M as of Q1 2026.
- Millennium Management bought 2,913,132 Ring Energy shares in Q1 2026, an estimated $3.7M.
- Ring Energy made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #3006 holding.
- Millennium Management first reported a position in Ring Energy in Q2 2014 and has held it in 38 quarters since.
- 126 funds tracked by Wall St. Rank held Ring Energy as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.