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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
Q2 		$145K Sell
134,240
-292,519
-69% -$408K ﹤0.01% 1420
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

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

Quadrature Capital's REI Position: Q2 2026 in Review

Quadrature Capital reduced its Ring Energy (REI) stake by 69% in Q2 2026, selling an estimated $408K and leaving 134,240 shares worth $145K. The position accounts for ﹤0.01% of the portfolio, ranked #1420.

Quadrature Capital first reported a position in REI in Q1 2018 and has held it in 16 quarters since. The position peaked at $669K in Q3 2025. 143 funds tracked by Wall St. Rank hold REI as of Q2 2026.

  • Quadrature Capital held 134,240 shares of Ring Energy worth $145K as of Q2 2026.
  • Quadrature Capital sold 292,519 Ring Energy shares in Q2 2026, an estimated $408K.
  • Ring Energy made up ﹤0.01% of Quadrature Capital's portfolio in Q2 2026, its #1420 holding.
  • Quadrature Capital first reported a position in Ring Energy in Q1 2018 and has held it in 16 quarters since.
  • Quadrature Capital's Ring Energy position peaked at $669K in Q3 2025.
  • 143 funds tracked by Wall St. Rank held Ring Energy as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.