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Quadrant Capital Group’s Ring Energy REI Stock Holding History

Quadrant Capital 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
2025
Q1 		– Sell
-1,929
Closed -$2.62K – 2830
2024
Q4 		$2.62K Sell
1,929
-10,308
-84% -$15.5K ﹤0.01% 2457
2024
Q3 		$19.6K Sell
12,237
-5,661
-32% -$10.1K ﹤0.01% 1900
2024
Q2 		$30.2K Buy
17,898
+15,072
+533% +$27.7K ﹤0.01% 1674
2024
Q1 		$5.54K Sell
2,826
-24,560
-90% -$36.5K ﹤0.01% 2281
2023
Q4 		$40K Sell
27,386
-4,927
-15% -$8.11K ﹤0.01% 1509
2023
Q3 		$63K Buy
32,313
+3,234
+11% +$6.48K 0.01% 1132
2023
Q2 		$49.7K Buy
29,079
+17,634
+154% +$32.3K ﹤0.01% 1267
2023
Q1 		$21.7K Buy
11,445
+9,357
+448% +$20.2K ﹤0.01% 1660
2022
Q4 		$5.14K Buy
2,088
+185
+10% +$508 ﹤0.01% 2192
2022
Q3 		$4K Buy
+1,903
New +$5.19K ﹤0.01% 2228
2019
Q2 		– Sell
-115
Closed – – 2386
2019
Q1 		$0 Buy
+115
New +$684 ﹤0.01% 2316

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Quadrant Capital Group's REI Position: Q1 2025 in Review

Quadrant Capital Group sold out of Ring Energy (REI) in Q1 2025, closing a stake of 1,929 shares — an estimated $2.62K sold.

Quadrant Capital Group first reported a position in REI in Q1 2019 and held it in 11 quarters. The position peaked at $63K in Q3 2023. 144 funds tracked by Wall St. Rank hold REI as of Q1 2025.

  • Quadrant Capital Group reported no remaining Ring Energy position as of Q1 2025 after selling out during the quarter.
  • Quadrant Capital Group sold 1,929 Ring Energy shares in Q1 2025, an estimated $2.62K.
  • Quadrant Capital Group first reported a position in Ring Energy in Q1 2019 and held it in 11 quarters.
  • Quadrant Capital Group's Ring Energy position peaked at $63K in Q3 2023.
  • 144 funds tracked by Wall St. Rank held Ring Energy as of Q1 2025.

Based on Quadrant Capital Group's 13F filing for Q1 2025, filed 13 May 2025.