R Squared’s Ring Energy REI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$13K Sell
11,992
-39,958
-77% -$55.7K 0.01% 502
2026
Q1
$79.5K Buy
51,950
+26,798
+107% +$34.1K 0.04% 386
2025
Q4
$21.9K Buy
25,152
+11,644
+86% +$11.1K 0.01% 491
2025
Q3
$14.7K Buy
+13,508
New +$12.2K 0.01% 535
2025
Q2
Sell
-22,120
Closed -$25.4K 551
2025
Q1
$25.4K Sell
22,120
-8,140
-27% -$10.6K 0.03% 277
2024
Q4
$41.2K Buy
+30,260
New +$45.4K 0.04% 579

Other funds holding REI

R Squared's REI Position: Q2 2026 in Review

R Squared reduced its Ring Energy (REI) stake by 77% in Q2 2026, selling an estimated $55.7K and leaving 11,992 shares worth $13K. The position accounts for 0.01% of the portfolio, ranked #502.

R Squared first reported a position in REI in Q4 2024 and has held it in 6 quarters since. The position peaked at $79.5K in Q1 2026. 143 funds tracked by Wall St. Rank hold REI as of Q2 2026.

  • R Squared held 11,992 shares of Ring Energy worth $13K as of Q2 2026.
  • R Squared sold 39,958 Ring Energy shares in Q2 2026, an estimated $55.7K.
  • Ring Energy made up 0.01% of R Squared's portfolio in Q2 2026, its #502 holding.
  • R Squared first reported a position in Ring Energy in Q4 2024 and has held it in 6 quarters since.
  • R Squared's Ring Energy position peaked at $79.5K in Q1 2026.
  • 143 funds tracked by Wall St. Rank held Ring Energy as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.