PFO
REI icon

Pathstone Family Office’s Ring Energy REI Stock Holding History

Pathstone Family Office’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
Q3 		– Sell
-20,000
Closed -$53.2K – 1506
2022
Q2 		$53.2K Hold
20,000
– – ﹤0.01% 1019
2022
Q1 		$76K Buy
+20,000
New +$61.4K ﹤0.01% 933

Other funds holding REI

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pathstone Family Office's REI Position: Q3 2022 in Review

Pathstone Family Office sold out of Ring Energy (REI) in Q3 2022, closing a stake of 20,000 shares — an estimated $53.2K sold.

Pathstone Family Office first reported a position in REI in Q1 2022 and held it in 2 quarters. The position peaked at $76K in Q1 2022. 116 funds tracked by Wall St. Rank hold REI as of Q3 2022.

  • Pathstone Family Office reported no remaining Ring Energy position as of Q3 2022 after selling out during the quarter.
  • Pathstone Family Office sold 20,000 Ring Energy shares in Q3 2022, an estimated $53.2K.
  • Pathstone Family Office first reported a position in Ring Energy in Q1 2022 and held it in 2 quarters.
  • Pathstone Family Office's Ring Energy position peaked at $76K in Q1 2022.
  • 116 funds tracked by Wall St. Rank held Ring Energy as of Q3 2022.

Based on Pathstone Family Office's 13F filing for Q3 2022, filed 14 Nov 2022.