Paloma Partners’s Ring Energy REI Stock Holding History

Paloma Partners’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
2022 Q2	–	Sell	-52,270	Closed	-$200K	–	1641
2022 Q1	$200K	Buy	+52,270	New	+$160K	0.01%	1399
2021 Q4	–	Sell	-59,764	Closed	-$176K	–	2069
2021 Q3	$176K	Sell	59,764 -21,151	-26%	-$54K	﹤0.01%	868
2021 Q2	$241K	Buy	80,915 +3,303	+4%	+$7.95K	﹤0.01%	1439
2021 Q1	$179K	Buy	+77,612	New	+$148K	﹤0.01%	1807
2020 Q3	–	Sell	-142,050	Closed	-$165K	–	2386
2020 Q2	$165K	Buy	+142,050	New	+$139K	﹤0.01%	1762

Other funds holding REI

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

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Paloma Partners's REI Position: Q2 2022 in Review

Paloma Partners sold out of Ring Energy (REI) in Q2 2022, closing a stake of 52,270 shares — an estimated $200K sold.

Paloma Partners first reported a position in REI in Q2 2020 and held it in 5 quarters. The position peaked at $241K in Q2 2021. 111 funds tracked by Wall St. Rank hold REI as of Q2 2022.

Paloma Partners reported no remaining Ring Energy position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 52,270 Ring Energy shares in Q2 2022, an estimated $200K.
Paloma Partners first reported a position in Ring Energy in Q2 2020 and held it in 5 quarters.
Paloma Partners's Ring Energy position peaked at $241K in Q2 2021.
111 funds tracked by Wall St. Rank held Ring Energy as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.