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 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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

CDC Financial Chicago, Illinois $121M AUM

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return