Rockefeller Capital Management’s Ring Energy REI Stock Holding History

Rockefeller Capital Management’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	$10.8K	Hold	10,000	–	–	﹤0.01%	3988
2026 Q1	$15.3K	Hold	10,000	–	–	﹤0.01%	3820
2025 Q4	$8.7K	Hold	10,000	–	–	﹤0.01%	3864
2025 Q3	$10.9K	Buy	+10,000	New	+$9.05K	﹤0.01%	3611
2023 Q1	–	Sell	-6,500	Closed	-$15K	–	3480
2022 Q4	$15K	Hold	6,500	–	–	﹤0.01%	2910
2022 Q3	$15K	Hold	6,500	–	–	﹤0.01%	2907
2022 Q2	$17K	Buy	6,500 +1,500	+30%	+$6.21K	﹤0.01%	2838
2022 Q1	$19K	Hold	5,000	–	–	﹤0.01%	2749
2021 Q4	$11K	Hold	5,000	–	–	﹤0.01%	2941
2021 Q3	$14K	Hold	5,000	–	–	﹤0.01%	2739
2021 Q2	$14K	Hold	5,000	–	–	﹤0.01%	2640
2021 Q1	$11K	Hold	5,000	–	–	﹤0.01%	2548
2020 Q4	$3K	Hold	5,000	–	–	﹤0.01%	2578
2020 Q3	$3K	Hold	5,000	–	–	﹤0.01%	2360
2020 Q2	$6K	Buy	+5,000	New	+$4.89K	﹤0.01%	2050

Other funds holding REI

PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Rockefeller Capital Management's REI Position: Q2 2026 in Review

Rockefeller Capital Management held its Ring Energy (REI) position steady in Q2 2026 at 10,000 shares worth $10.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3988.

Rockefeller Capital Management first reported a position in REI in Q2 2020 and has held it in 15 quarters since. The position peaked at $19K in Q1 2022. 143 funds tracked by Wall St. Rank hold REI as of Q2 2026.

Rockefeller Capital Management held 10,000 shares of Ring Energy worth $10.8K as of Q2 2026.
Rockefeller Capital Management left its Ring Energy share count unchanged in Q2 2026.
Ring Energy made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3988 holding.
Rockefeller Capital Management first reported a position in Ring Energy in Q2 2020 and has held it in 15 quarters since.
Rockefeller Capital Management's Ring Energy position peaked at $19K in Q1 2022.
143 funds tracked by Wall St. Rank held Ring Energy as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.