PEAK6 Investments’s Ring Energy REI Stock Holding History

PEAK6 Investments’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	-87,915	Closed	-$336K	–	6461
2022 Q1	$336K	Buy	+87,915	New	+$270K	﹤0.01%	3475
2021 Q4	–	Sell	-63,168	Closed	-$186K	–	5683
2021 Q3	$186K	Sell	63,168 -11,833	-16%	-$30.2K	﹤0.01%	4047
2021 Q2	$224K	Buy	75,001 +74,915	+87,110%	+$180K	﹤0.01%	3938
2021 Q1	$0	Buy	+86	New	+$164	﹤0.01%	5429
2018 Q4	–	Sell	-38,409	Closed	-$381K	–	4562
2018 Q3	$381K	Buy	+38,409	New	+$460K	﹤0.01%	2784

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BCM

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

PEAK6 Investments's REI Position: Q2 2022 in Review

PEAK6 Investments sold out of Ring Energy (REI) in Q2 2022, closing a stake of 87,915 shares — an estimated $336K sold.

PEAK6 Investments first reported a position in REI in Q3 2018 and held it in 5 quarters. The position peaked at $381K in Q3 2018. 110 funds tracked by Wall St. Rank hold REI as of Q2 2022.

PEAK6 Investments reported no remaining Ring Energy position as of Q2 2022 after selling out during the quarter.
PEAK6 Investments sold 87,915 Ring Energy shares in Q2 2022, an estimated $336K.
PEAK6 Investments first reported a position in Ring Energy in Q3 2018 and held it in 5 quarters.
PEAK6 Investments's Ring Energy position peaked at $381K in Q3 2018.
110 funds tracked by Wall St. Rank held Ring Energy as of Q2 2022.

Based on PEAK6 Investments's 13F filing for Q2 2022, filed 12 Aug 2022.