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RBF Capital’s Ring Energy REI Stock Holding History

RBF 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 		$540K Sell
500,000
-407,417
-45% -$568K 0.02% 377
2026
Q1 		$1.39M Hold
907,417
– – 0.07% 244
2025
Q4 		$789K Hold
907,417
– – 0.04% 337
2025
Q3 		$989K Hold
907,417
– – 0.04% 318
2025
Q2 		$720K Buy
907,417
+500,000
+123% +$423K 0.03% 362
2025
Q1 		$469K Hold
407,417
– – 0.03% 396
2024
Q4 		$554K Buy
+407,417
New +$611K 0.03% 375

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

RBF Capital's REI Position: Q2 2026 in Review

RBF Capital reduced its Ring Energy (REI) stake by 45% in Q2 2026, selling an estimated $568K and leaving 500,000 shares worth $540K. The position accounts for 0.02% of the portfolio, ranked #377.

RBF Capital first reported a position in REI in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.39M in Q1 2026. 143 funds tracked by Wall St. Rank hold REI as of Q2 2026.

  • RBF Capital held 500,000 shares of Ring Energy worth $540K as of Q2 2026.
  • RBF Capital sold 407,417 Ring Energy shares in Q2 2026, an estimated $568K.
  • Ring Energy made up 0.02% of RBF Capital's portfolio in Q2 2026, its #377 holding.
  • RBF Capital first reported a position in Ring Energy in Q4 2024 and has held it in 7 quarters since.
  • RBF Capital's Ring Energy position peaked at $1.39M in Q1 2026.
  • 143 funds tracked by Wall St. Rank held Ring Energy as of Q2 2026.

Based on RBF Capital's 13F filing for Q2 2026, filed 14 Aug 2026.