Quadrature Capital’s Ring Energy REI Stock Holding History

Quadrature Capital’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 Q1	$653K	Buy	+426,759	New	+$542K	0.01%	701
2025 Q4	–	Sell	-616,493	Closed	-$669K	–	1585
2025 Q3	$669K	Buy	+616,493	New	+$558K	0.01%	450
2025 Q1	–	Sell	-18,088	Closed	-$24.6K	–	1409
2024 Q4	$24.6K	Sell	18,088 -36,140	-67%	-$54.2K	﹤0.01%	983
2024 Q3	$87K	Sell	54,228 -91,971	-63%	-$164K	﹤0.01%	874
2024 Q2	$244K	Buy	146,199 +107,277	+276%	+$197K	﹤0.01%	889
2024 Q1	$75.5K	Sell	38,922 -185,373	-83%	-$276K	﹤0.01%	1141
2023 Q4	$327K	Buy	224,295 +94,189	+72%	+$155K	0.01%	821
2023 Q3	$256K	Buy	130,106 +71,492	+122%	+$143K	0.01%	780
2023 Q2	$100K	Sell	58,614 -41,209	-41%	-$75.5K	﹤0.01%	914
2023 Q1	$189K	Buy	99,823 +36,326	+57%	+$78.3K	0.01%	779
2022 Q4	$155K	Buy	+63,497	New	+$174K	﹤0.01%	750
2022 Q2	–	Sell	-76,914	Closed	-$293K	–	930
2022 Q1	$293K	Buy	+76,914	New	+$236K	0.01%	521
2021 Q4	–	Sell	-39,621	Closed	-$116K	–	898
2021 Q3	$116K	Buy	39,621 +27,089	+216%	+$69.1K	﹤0.01%	640
2021 Q2	$37K	Buy	+12,532	New	+$30.2K	﹤0.01%	911
2018 Q2	–	Sell	-28,359	Closed	-$406K	–	692
2018 Q1	$406K	Buy	+28,359	New	+$412K	0.03%	426

Other funds holding REI

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

CDC Financial Chicago, Illinois $121M AUM

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return