National Bank of Canada
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National Bank of Canada’s Ring Energy REI Stock Holding History

National Bank of Canada’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
Q4 		– Sell
-5,000
Closed -$945K – 2862
2023
Q3 		$945K Hold
5,000
– – ﹤0.01% 1215
2023
Q2 		$880K Hold
5,000
– – ﹤0.01% 1178
2023
Q1 		$950K Buy
+5,000
New +$10.8K ﹤0.01% 1073

Other funds holding REI

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

National Bank of Canada's REI Position: Q1 2024 in Review

National Bank of Canada sold out of Ring Energy (REI) in Q1 2024, closing a stake of 1,000 shares — an estimated $1.44K sold.

National Bank of Canada first reported a position in REI in Q1 2023 and held it in 4 quarters. The position peaked at $950K in Q1 2023. 141 funds tracked by Wall St. Rank hold REI as of Q1 2024.

  • National Bank of Canada reported no remaining Ring Energy position as of Q1 2024 after selling out during the quarter.
  • National Bank of Canada sold 1,000 Ring Energy shares in Q1 2024, an estimated $1.44K.
  • National Bank of Canada first reported a position in Ring Energy in Q1 2023 and held it in 4 quarters.
  • National Bank of Canada's Ring Energy position peaked at $950K in Q1 2023.
  • 141 funds tracked by Wall St. Rank held Ring Energy as of Q1 2024.

Based on National Bank of Canada's 13F filing for Q1 2024, filed 13 May 2024.