Oxford Asset Management’s Ring Energy REI Stock Holding History

Oxford 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
2025 Q3	–	Sell	-90,994	Closed	-$72.2K	–	682
2025 Q2	$72.2K	Buy	+90,994	New	+$77.1K	0.02%	489
2025 Q1	–	Sell	-53,164	Closed	-$72.3K	–	667
2024 Q4	$72.3K	Buy	+53,164	New	+$79.8K	0.03%	411
2019 Q3	–	Sell	-333,616	Closed	-$1.08M	–	1916
2019 Q2	$1.08M	Buy	+333,616	New	+$1.48M	0.02%	937
2018 Q2	–	Sell	-54,760	Closed	-$786K	–	1885
2018 Q1	$786K	Buy	+54,760	New	+$796K	0.02%	1053

Other funds holding REI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PEAK6 Chicago, Illinois $42.6B AUM 66.3% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Oxford Asset Management's REI Position: Q3 2025 in Review

Oxford Asset Management sold out of Ring Energy (REI) in Q3 2025, closing a stake of 90,994 shares — an estimated $72.2K sold.

Oxford Asset Management first reported a position in REI in Q1 2018 and held it in 4 quarters. The position peaked at $1.08M in Q2 2019. 113 funds tracked by Wall St. Rank hold REI as of Q3 2025.

Oxford Asset Management reported no remaining Ring Energy position as of Q3 2025 after selling out during the quarter.
Oxford Asset Management sold 90,994 Ring Energy shares in Q3 2025, an estimated $72.2K.
Oxford Asset Management first reported a position in Ring Energy in Q1 2018 and held it in 4 quarters.
Oxford Asset Management's Ring Energy position peaked at $1.08M in Q2 2019.
113 funds tracked by Wall St. Rank held Ring Energy as of Q3 2025.

Based on Oxford Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.