ProShare Advisors
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ProShare Advisors’s Ring Energy REI Stock Holding History

ProShare Advisors’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
2025
Q2 		– Sell
-32,081
Closed -$36.9K – 2165
2025
Q1 		$36.9K Sell
32,081
-9,655
-23% -$12.6K ﹤0.01% 1988
2024
Q4 		$56.8K Buy
41,736
+13,733
+49% +$20.6K ﹤0.01% 2163
2024
Q3 		$44.8K Buy
28,003
+11,937
+74% +$21.3K ﹤0.01% 1989
2024
Q2 		$27.2K Sell
16,066
-5,485
-25% -$10.1K ﹤0.01% 1792
2024
Q1 		$42.2K Buy
21,551
+1,699
+9% +$2.53K ﹤0.01% 1924
2023
Q4 		$29K Buy
19,852
+4,271
+27% +$7.03K ﹤0.01% 1902
2023
Q3 		$30.4K Sell
15,581
-18
-0.1% -$36 ﹤0.01% 1759
2023
Q2 		$26.7K Buy
15,599
+4,503
+41% +$8.25K ﹤0.01% 1822
2023
Q1 		$21.1K Sell
11,096
-1,035
-9% -$2.23K ﹤0.01% 1732
2022
Q4 		$29.8K Buy
+12,131
New +$33.3K ﹤0.01% 1784

Other funds holding REI

WP
Warburg Pincus New York $343M AUM 18.86% 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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

ProShare Advisors's REI Position: Q2 2025 in Review

ProShare Advisors sold out of Ring Energy (REI) in Q2 2025, closing a stake of 32,081 shares — an estimated $36.9K sold.

ProShare Advisors first reported a position in REI in Q4 2022 and held it in 10 quarters. The position peaked at $56.8K in Q4 2024. 132 funds tracked by Wall St. Rank hold REI as of Q2 2025.

  • ProShare Advisors reported no remaining Ring Energy position as of Q2 2025 after selling out during the quarter.
  • ProShare Advisors sold 32,081 Ring Energy shares in Q2 2025, an estimated $36.9K.
  • ProShare Advisors first reported a position in Ring Energy in Q4 2022 and held it in 10 quarters.
  • ProShare Advisors's Ring Energy position peaked at $56.8K in Q4 2024.
  • 132 funds tracked by Wall St. Rank held Ring Energy as of Q2 2025.

Based on ProShare Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.