&Partners’s Ring Energy REI Stock Holding History

&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
2024 Q2	–	Sell	-10,000	Closed	-$19.6K	–	921
2024 Q1	$19.6K	Buy	+10,000	New	+$14.9K	﹤0.01%	487

Other funds holding REI

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

ACB

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

&Partners's REI Position: Q2 2024 in Review

&Partners sold out of Ring Energy (REI) in Q2 2024, closing a stake of 10,000 shares — an estimated $19.6K sold.

&Partners first reported a position in REI in Q1 2024 and held it in 1 quarter. The position peaked at $19.6K in Q1 2024. 142 funds tracked by Wall St. Rank hold REI as of Q2 2024.

&Partners reported no remaining Ring Energy position as of Q2 2024 after selling out during the quarter.
&Partners sold 10,000 Ring Energy shares in Q2 2024, an estimated $19.6K.
&Partners first reported a position in Ring Energy in Q1 2024 and held it in 1 quarter.
&Partners's Ring Energy position peaked at $19.6K in Q1 2024.
142 funds tracked by Wall St. Rank held Ring Energy as of Q2 2024.

Based on &Partners's 13F filing for Q2 2024, filed 24 Jul 2024.