Royal Fund Management’s Ring Energy REI Stock Holding History

Royal Fund 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	$32.4K	Hold	30,000	–	–	﹤0.01%	288
2026 Q1	$45.9K	Hold	30,000	–	–	﹤0.01%	282
2025 Q4	$26.1K	Buy	+30,000	New	+$28.6K	﹤0.01%	268
2025 Q3	–	Sell	-30,000	Closed	-$23.8K	–	336
2025 Q2	$23.8K	Hold	30,000	–	–	﹤0.01%	322
2025 Q1	$34.5K	Hold	30,000	–	–	﹤0.01%	322
2024 Q4	$40.8K	Hold	30,000	–	–	﹤0.01%	276
2024 Q3	$48K	Hold	30,000	–	–	﹤0.01%	331
2024 Q2	$50.7K	Hold	30,000	–	–	﹤0.01%	276
2024 Q1	$58.8K	Hold	30,000	–	–	0.01%	319
2023 Q4	$43.8K	Hold	30,000	–	–	﹤0.01%	293
2023 Q3	$58.5K	Hold	30,000	–	–	0.01%	257
2023 Q2	$51.3K	Hold	30,000	–	–	0.01%	269
2023 Q1	$57K	Hold	30,000	–	–	0.01%	260
2022 Q4	$73.8K	Hold	30,000	–	–	0.01%	255
2022 Q3	$69K	Hold	30,000	–	–	0.01%	211
2022 Q2	$79K	Hold	30,000	–	–	0.01%	197
2022 Q1	$114K	Hold	30,000	–	–	0.02%	201
2021 Q4	$68K	Hold	30,000	–	–	0.01%	189
2021 Q3	$88K	Hold	30,000	–	–	0.01%	182
2021 Q2	$89K	Hold	30,000	–	–	0.01%	189
2021 Q1	$69K	Buy	+30,000	New	+$57.2K	0.01%	181

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

Royal Fund Management's REI Position: Q2 2026 in Review

Royal Fund Management held its Ring Energy (REI) position steady in Q2 2026 at 30,000 shares worth $32.4K. The position accounts for ﹤0.01% of the portfolio, ranked #288.

Royal Fund Management first reported a position in REI in Q1 2021 and has held it in 21 quarters since. The position peaked at $114K in Q1 2022. 143 funds tracked by Wall St. Rank hold REI as of Q2 2026.

Royal Fund Management held 30,000 shares of Ring Energy worth $32.4K as of Q2 2026.
Royal Fund Management left its Ring Energy share count unchanged in Q2 2026.
Ring Energy made up ﹤0.01% of Royal Fund Management's portfolio in Q2 2026, its #288 holding.
Royal Fund Management first reported a position in Ring Energy in Q1 2021 and has held it in 21 quarters since.
Royal Fund Management's Ring Energy position peaked at $114K in Q1 2022.
143 funds tracked by Wall St. Rank held Ring Energy as of Q2 2026.

Based on Royal Fund Management's 13F filing for Q2 2026, filed 20 Jul 2026.