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Moloney Securities Asset Management’s Ring Energy REI Stock Holding History

Moloney Securities Asset Management’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
2023
Q2 		– Sell
-10,600
Closed -$20.1K – 446
2023
Q1 		$20.1K Hold
10,600
– – ﹤0.01% 408
2022
Q4 		$26.1K Hold
10,600
– – 0.01% 379
2022
Q3 		$25K Buy
+10,600
New +$28.9K 0.01% 362

Other funds holding REI

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Moloney Securities Asset Management's REI Position: Q2 2023 in Review

Moloney Securities Asset Management sold out of Ring Energy (REI) in Q2 2023, closing a stake of 10,600 shares — an estimated $20.1K sold.

Moloney Securities Asset Management first reported a position in REI in Q3 2022 and held it in 3 quarters. The position peaked at $26.1K in Q4 2022. 123 funds tracked by Wall St. Rank hold REI as of Q2 2023.

  • Moloney Securities Asset Management reported no remaining Ring Energy position as of Q2 2023 after selling out during the quarter.
  • Moloney Securities Asset Management sold 10,600 Ring Energy shares in Q2 2023, an estimated $20.1K.
  • Moloney Securities Asset Management first reported a position in Ring Energy in Q3 2022 and held it in 3 quarters.
  • Moloney Securities Asset Management's Ring Energy position peaked at $26.1K in Q4 2022.
  • 123 funds tracked by Wall St. Rank held Ring Energy as of Q2 2023.

Based on Moloney Securities Asset Management's 13F filing for Q2 2023, filed 31 Jul 2023.