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PineBridge Investments’s Ring Energy REI Stock Holding History

PineBridge 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
2023
Q4 		– Sell
-24,481
Closed -$47.7K – 649
2023
Q3 		$47.7K Buy
+24,481
New +$49.1K ﹤0.01% 643
2018
Q2 		– Sell
-52,036
Closed -$746K – 1138
2018
Q1 		$746K Buy
+52,036
New +$757K 0.02% 632

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

PineBridge Investments's REI Position: Q4 2023 in Review

PineBridge Investments sold out of Ring Energy (REI) in Q4 2023, closing a stake of 24,481 shares — an estimated $47.7K sold.

PineBridge Investments first reported a position in REI in Q1 2018 and held it in 2 quarters. The position peaked at $746K in Q1 2018. 137 funds tracked by Wall St. Rank hold REI as of Q4 2023.

  • PineBridge Investments reported no remaining Ring Energy position as of Q4 2023 after selling out during the quarter.
  • PineBridge Investments sold 24,481 Ring Energy shares in Q4 2023, an estimated $47.7K.
  • PineBridge Investments first reported a position in Ring Energy in Q1 2018 and held it in 2 quarters.
  • PineBridge Investments's Ring Energy position peaked at $746K in Q1 2018.
  • 137 funds tracked by Wall St. Rank held Ring Energy as of Q4 2023.

Based on PineBridge Investments's 13F filing for Q4 2023, filed 13 Feb 2024.