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OMERS Administration Corp’s Ring Energy REI Stock Holding History

OMERS Administration Corp’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
2026
Q2 		– Sell
-208,800
Closed -$319K – 1097
2026
Q1 		$319K Sell
208,800
-62,800
-23% -$79.8K ﹤0.01% 848
2025
Q4 		$236K Buy
+271,600
New +$259K ﹤0.01% 876

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OMERS Administration Corp's REI Position: Q2 2026 in Review

OMERS Administration Corp sold out of Ring Energy (REI) in Q2 2026, closing a stake of 208,800 shares — an estimated $319K sold.

OMERS Administration Corp first reported a position in REI in Q4 2025 and held it in 2 quarters. The position peaked at $319K in Q1 2026. 143 funds tracked by Wall St. Rank hold REI as of Q2 2026.

  • OMERS Administration Corp reported no remaining Ring Energy position as of Q2 2026 after selling out during the quarter.
  • OMERS Administration Corp sold 208,800 Ring Energy shares in Q2 2026, an estimated $319K.
  • OMERS Administration Corp first reported a position in Ring Energy in Q4 2025 and held it in 2 quarters.
  • OMERS Administration Corp's Ring Energy position peaked at $319K in Q1 2026.
  • 143 funds tracked by Wall St. Rank held Ring Energy as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.