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Prelude Capital Management’s Ring Energy REI Stock Holding History

Prelude Capital Management’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
-40,997
Closed -$79.9K – 1294
2023
Q3 		$79.9K Buy
+40,997
New +$82.2K 0.01% 1012
2020
Q3 		– Sell
-9,266
Closed -$11K – 2254
2020
Q2 		$11K Sell
9,266
-29,156
-76% -$28.5K ﹤0.01% 1558
2020
Q1 		$25K Buy
38,422
+34,471
+872% +$61.2K ﹤0.01% 934
2019
Q4 		$10K Buy
+3,951
New +$7.75K ﹤0.01% 1707
2019
Q3 		– Sell
-84,791
Closed -$276K – 1981
2019
Q2 		$276K Sell
84,791
-68,988
-45% -$307K 0.01% 641
2019
Q1 		$903K Sell
153,779
-301,953
-66% -$1.8M 0.05% 351
2018
Q4 		$2.31M Buy
455,732
+202,159
+80% +$1.44M 0.16% 144
2018
Q3 		$2.51M Sell
253,573
-59,341
-19% -$711K 0.15% 144
2018
Q2 		$3.95M Buy
312,914
+114,632
+58% +$1.67M 0.25% 62
2018
Q1 		$2.85M Sell
198,282
-27,352
-12% -$398K 0.21% 76
2017
Q4 		$3.14M Buy
225,634
+70,193
+45% +$943K 0.25% 77
2017
Q3 		$2.25M Sell
155,441
-55,123
-26% -$710K 0.2% 110
2017
Q2 		$2.74M Buy
210,564
+85,124
+68% +$1.06M 0.26% 80
2017
Q1 		$1.36M Buy
125,440
+2,100
+2% +$25.5K 0.13% 183
2016
Q4 		$1.6M Buy
123,340
+93,671
+316% +$1.08M 0.19% 137
2016
Q3 		$325K Sell
29,669
-5,400
-15% -$50.5K 0.03% 415
2016
Q2 		$309K Buy
+35,069
New +$262K 0.04% 386

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

Prelude Capital Management's REI Position: Q4 2023 in Review

Prelude Capital Management sold out of Ring Energy (REI) in Q4 2023, closing a stake of 40,997 shares — an estimated $79.9K sold.

Prelude Capital Management first reported a position in REI in Q2 2016 and held it in 17 quarters. The position peaked at $3.95M in Q2 2018. 138 funds tracked by Wall St. Rank hold REI as of Q4 2023.

  • Prelude Capital Management reported no remaining Ring Energy position as of Q4 2023 after selling out during the quarter.
  • Prelude Capital Management sold 40,997 Ring Energy shares in Q4 2023, an estimated $79.9K.
  • Prelude Capital Management first reported a position in Ring Energy in Q2 2016 and held it in 17 quarters.
  • Prelude Capital Management's Ring Energy position peaked at $3.95M in Q2 2018.
  • 138 funds tracked by Wall St. Rank held Ring Energy as of Q4 2023.

Based on Prelude Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.