Red Tortoise LLC’s Ring Energy REI Stock Holding History

Red Tortoise LLC’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
2023 Q4	–	Sell	-839	Closed	-$1.64K	–	579
2023 Q3	$1.64K	Hold	839	–	–	﹤0.01%	482
2023 Q2	$1.44K	Buy	+839	New	+$1.54K	﹤0.01%	513

Other funds holding REI

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Red Tortoise LLC's REI Position: Q4 2023 in Review

Red Tortoise LLC sold out of Ring Energy (REI) in Q4 2023, closing a stake of 839 shares — an estimated $1.64K sold.

Red Tortoise LLC first reported a position in REI in Q2 2023 and held it in 2 quarters. The position peaked at $1.64K in Q3 2023. 137 funds tracked by Wall St. Rank hold REI as of Q4 2023.

Red Tortoise LLC reported no remaining Ring Energy position as of Q4 2023 after selling out during the quarter.
Red Tortoise LLC sold 839 Ring Energy shares in Q4 2023, an estimated $1.64K.
Red Tortoise LLC first reported a position in Ring Energy in Q2 2023 and held it in 2 quarters.
Red Tortoise LLC's Ring Energy position peaked at $1.64K in Q3 2023.
137 funds tracked by Wall St. Rank held Ring Energy as of Q4 2023.

Based on Red Tortoise LLC's 13F filing for Q4 2023, filed 31 Jan 2024.