Osaic Holdings
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Osaic Holdings’s Ring Energy REI Stock Holding History

Osaic Holdings’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 		$21.7K Buy
20,100
+3,000
+18% +$4.18K ﹤0.01% 6113
2026
Q1 		$26.2K Buy
17,100
+5,300
+45% +$6.74K ﹤0.01% 5692
2025
Q4 		$10.3K Hold
11,800
– – ﹤0.01% 6331
2025
Q3 		$12.9K Sell
11,800
-673
-5% -$609 ﹤0.01% 6210
2025
Q2 		$10.1K Sell
12,473
-2,027
-14% -$1.72K ﹤0.01% 6137
2025
Q1 		$16.7K Buy
14,500
+2,800
+24% +$3.65K ﹤0.01% 5473
2024
Q4 		$15.9K Buy
11,700
+3,000
+34% +$4.5K ﹤0.01% 5505
2024
Q3 		$13.9K Sell
8,700
-5,000
-36% -$8.94K ﹤0.01% 5599
2024
Q2 		$23.2K Buy
13,700
+5,200
+61% +$9.56K ﹤0.01% 5240
2024
Q1 		$16.7K Sell
8,500
-30,000
-78% -$44.6K ﹤0.01% 5474
2023
Q4 		$56.2K Buy
38,500
+9,500
+33% +$15.6K ﹤0.01% 4838
2023
Q3 		$56.5K Sell
29,000
-15,273
-34% -$30.6K ﹤0.01% 4912
2023
Q2 		$75.7K Sell
44,273
-2,995
-6% -$5.49K ﹤0.01% 4659
2023
Q1 		$89.8K Buy
47,268
+8,057
+21% +$17.4K ﹤0.01% 4536
2022
Q4 		$97K Buy
39,211
+30,211
+336% +$82.9K ﹤0.01% 4462
2022
Q3 		$21K Hold
9,000
– – ﹤0.01% 5556
2022
Q2 		$24K Sell
9,000
-172,366
-95% -$714K ﹤0.01% 5493
2022
Q1 		$694K Buy
181,366
+173,916
+2,334% +$534K ﹤0.01% 2901
2021
Q4 		$17K Sell
7,450
-23,200
-76% -$71.8K ﹤0.01% 5909
2021
Q3 		$90K Sell
30,650
-9,346
-23% -$23.8K ﹤0.01% 4627
2021
Q2 		$120K Sell
39,996
-10,900
-21% -$26.2K ﹤0.01% 4332
2021
Q1 		$117K Sell
50,896
-50,340
-50% -$95.9K ﹤0.01% 4222
2020
Q4 		$67K Buy
101,236
+77,996
+336% +$51.4K ﹤0.01% 4348
2020
Q3 		$16K Hold
23,240
– – ﹤0.01% 5036
2020
Q2 		$27K Buy
23,240
+2,265
+11% +$2.21K ﹤0.01% 4613
2020
Q1 		$13K Buy
+20,975
New +$37.2K ﹤0.01% 4879

Other funds holding REI

PEAK6
PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Osaic Holdings's REI Position: Q2 2026 in Review

Osaic Holdings increased its Ring Energy (REI) stake by 18% in Q2 2026, buying an estimated $4.18K and bringing the position to 20,100 shares worth $21.7K. The position accounts for ﹤0.01% of the portfolio, ranked #6113.

Osaic Holdings first reported a position in REI in Q1 2020 and has held it in 26 quarters since. The position peaked at $694K in Q1 2022. 143 funds tracked by Wall St. Rank hold REI as of Q2 2026.

  • Osaic Holdings held 20,100 shares of Ring Energy worth $21.7K as of Q2 2026.
  • Osaic Holdings bought 3,000 Ring Energy shares in Q2 2026, an estimated $4.18K.
  • Ring Energy made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6113 holding.
  • Osaic Holdings first reported a position in Ring Energy in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Ring Energy position peaked at $694K in Q1 2022.
  • 143 funds tracked by Wall St. Rank held Ring Energy as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.