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NTB Financial’s Ring Energy REI Stock Holding History

NTB Financial’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
2022
Q2 		$45K Sell
16,947
-5,000
-23% -$20.7K 0.04% 141
2022
Q1 		$84K Hold
21,947
– – 0.06% 148
2021
Q4 		$50K Buy
+21,947
New +$67.9K 0.03% 145

Other funds holding REI

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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

NTB Financial's REI Position: Q2 2022 in Review

NTB Financial reduced its Ring Energy (REI) stake by 23% in Q2 2022, selling an estimated $20.7K and leaving 16,947 shares worth $45K. The position accounts for 0.04% of the portfolio, ranked #141.

NTB Financial first reported a position in REI in Q4 2021 and has held it in 3 quarters since. The position peaked at $84K in Q1 2022. 110 funds tracked by Wall St. Rank hold REI as of Q2 2022.

  • NTB Financial held 16,947 shares of Ring Energy worth $45K as of Q2 2022.
  • NTB Financial sold 5,000 Ring Energy shares in Q2 2022, an estimated $20.7K.
  • Ring Energy made up 0.04% of NTB Financial's portfolio in Q2 2022, its #141 holding.
  • NTB Financial first reported a position in Ring Energy in Q4 2021 and has held it in 3 quarters since.
  • NTB Financial's Ring Energy position peaked at $84K in Q1 2022.
  • 110 funds tracked by Wall St. Rank held Ring Energy as of Q2 2022.

Based on NTB Financial's 13F filing for Q2 2022, filed 9 Aug 2022.