Private Advisor Group’s Ring Energy REI Stock Holding History

Private Advisor Group’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
2026 Q2	$16.2K	Hold	15,000	–	–	﹤0.01%	2496
2026 Q1	$22.9K	Hold	15,000	–	–	﹤0.01%	2619
2025 Q4	$13.1K	Buy	+15,000	New	+$14.3K	﹤0.01%	2564
2020 Q3	–	Sell	-5,900	Closed	-$7K	–	3013
2020 Q2	$7K	Buy	+5,900	New	+$5.77K	﹤0.01%	3096
2017 Q1	–	Sell	-31,500	Closed	-$424K	–	1446
2016 Q4	$424K	Buy	+31,500	New	+$365K	0.01%	794

Other funds holding REI

PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Private Advisor Group's REI Position: Q2 2026 in Review

Private Advisor Group held its Ring Energy (REI) position steady in Q2 2026 at 15,000 shares worth $16.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2496.

Private Advisor Group first reported a position in REI in Q4 2016 and has held it in 5 quarters since. The position peaked at $424K in Q4 2016. 143 funds tracked by Wall St. Rank hold REI as of Q2 2026.

Private Advisor Group held 15,000 shares of Ring Energy worth $16.2K as of Q2 2026.
Private Advisor Group left its Ring Energy share count unchanged in Q2 2026.
Ring Energy made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #2496 holding.
Private Advisor Group first reported a position in Ring Energy in Q4 2016 and has held it in 5 quarters since.
Private Advisor Group's Ring Energy position peaked at $424K in Q4 2016.
143 funds tracked by Wall St. Rank held Ring Energy as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.