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
2026
Q2 		$27.1K Buy
+25,092
New +$35K ﹤0.01% 1895
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

PEAK6
PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

ProShare Advisors's REI Position: Q2 2026 in Review

ProShare Advisors opened a new position in Ring Energy (REI) in Q2 2026: 25,092 shares worth $27.1K. The stake represents ﹤0.01% of the portfolio and ranks #1895 among its holdings. This is a return to the name: ProShare Advisors previously reported a position in REI as recently as Q1 2025.

ProShare Advisors first reported a position in REI in Q4 2022 and has held it in 11 quarters since. The position peaked at $56.8K in Q4 2024. 143 funds tracked by Wall St. Rank hold REI as of Q2 2026.

  • ProShare Advisors held 25,092 shares of Ring Energy worth $27.1K as of Q2 2026.
  • Ring Energy was a new ProShare Advisors position in Q2 2026.
  • Ring Energy made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1895 holding.
  • ProShare Advisors first reported a position in Ring Energy in Q4 2022 and has held it in 11 quarters since.
  • ProShare Advisors's Ring Energy position peaked at $56.8K in Q4 2024.
  • 143 funds tracked by Wall St. Rank held Ring Energy as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.