O'Shaughnessy Asset Management’s Ring Energy REI Stock Holding History

O'Shaughnessy Asset Management’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	$130K	Buy	120,130 +82,830	+222%	+$115K	﹤0.01%	2126
2026 Q1	$57.1K	Buy	+37,300	New	+$47.4K	﹤0.01%	2226
2025 Q4	–	Sell	-14,325	Closed	-$15.6K	–	2725
2025 Q3	$15.6K	Buy	+14,325	New	+$13K	﹤0.01%	2310
2021 Q4	–	Sell	-385	Closed	-$1K	–	2205
2021 Q3	$1K	Hold	385	–	–	﹤0.01%	2628
2021 Q2	$1K	Hold	385	–	–	﹤0.01%	2484
2021 Q1	$1K	Hold	385	–	–	﹤0.01%	2253
2020 Q4	$0	Hold	385	–	–	﹤0.01%	2205
2020 Q3	$0	Hold	385	–	–	﹤0.01%	1980
2020 Q2	$0	Buy	385 +384	+38,400%	+$376	﹤0.01%	1867
2020 Q1	$0	Sell	1 -385	-100%	-$683	﹤0.01%	1715
2019 Q4	$1K	Buy	+386	New	+$757	﹤0.01%	1762

Other funds holding REI

PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

O'Shaughnessy Asset Management's REI Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Ring Energy (REI) stake by 222% in Q2 2026, buying an estimated $115K and bringing the position to 120,130 shares worth $130K. The position accounts for ﹤0.01% of the portfolio, ranked #2126.

O'Shaughnessy Asset Management first reported a position in REI in Q4 2019 and has held it in 11 quarters since. 143 funds tracked by Wall St. Rank hold REI as of Q2 2026.

O'Shaughnessy Asset Management held 120,130 shares of Ring Energy worth $130K as of Q2 2026.
O'Shaughnessy Asset Management bought 82,830 Ring Energy shares in Q2 2026, an estimated $115K.
Ring Energy made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2126 holding.
O'Shaughnessy Asset Management first reported a position in Ring Energy in Q4 2019 and has held it in 11 quarters since.
143 funds tracked by Wall St. Rank held Ring Energy as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.