Optima Capital’s Ring Energy REI Stock Holding History

Optima Capital’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 Q1	–	Sell	-568	Closed	-$494	–	1028
2025 Q4	$494	Buy	+568	New	+$541	﹤0.01%	1247

Other funds holding REI

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

CDC Financial Chicago, Illinois $157M AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Optima Capital's REI Position: Q1 2026 in Review

Optima Capital sold out of Ring Energy (REI) in Q1 2026, closing a stake of 568 shares — an estimated $494 sold.

Optima Capital first reported a position in REI in Q4 2025 and held it in 1 quarter. The position peaked at $494 in Q4 2025. 126 funds tracked by Wall St. Rank hold REI as of Q1 2026.

Optima Capital reported no remaining Ring Energy position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 568 Ring Energy shares in Q1 2026, an estimated $494.
Optima Capital first reported a position in Ring Energy in Q4 2025 and held it in 1 quarter.
Optima Capital's Ring Energy position peaked at $494 in Q4 2025.
126 funds tracked by Wall St. Rank held Ring Energy as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.