Royce & Associates’s Ring Energy REI Stock Holding History

Royce & Associates’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
2021 Q1	–	Sell	-50,000	Closed	-$33K	–	1055
2020 Q4	$33K	Hold	50,000	–	–	﹤0.01%	991
2020 Q3	$34K	Hold	50,000	–	–	﹤0.01%	980
2020 Q2	$58K	Hold	50,000	–	–	﹤0.01%	1022
2020 Q1	$33K	Hold	50,000	–	–	﹤0.01%	1051
2019 Q4	$132K	Hold	50,000	–	–	﹤0.01%	985
2019 Q3	$82K	Hold	50,000	–	–	﹤0.01%	1000
2019 Q2	$163K	Hold	50,000	–	–	﹤0.01%	998
2019 Q1	$294K	Hold	50,000	–	–	﹤0.01%	969
2018 Q4	$254K	Buy	+50,000	New	+$355K	﹤0.01%	966
2015 Q1	–	Sell	-154,400	Closed	-$1.62M	–	1287
2014 Q4	$1.62M	Hold	154,400	–	–	0.01%	1009
2014 Q3	$2.28M	Sell	154,400 -15,600	-9%	-$267K	0.01%	980
2014 Q2	$2.97M	Hold	170,000	–	–	0.01%	972
2014 Q1	$2.59M	Sell	170,000 -30,000	-15%	-$417K	0.01%	1008
2013 Q4	$2.44M	Buy	+200,000	New	+$2.55M	0.01%	1032

Other funds holding REI

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

IIA

IPG Investment Advisors San Diego, California $696M AUM 46.48% 1-Year Est. Return

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Royce & Associates's REI Position: Q1 2021 in Review

Royce & Associates sold out of Ring Energy (REI) in Q1 2021, closing a stake of 50,000 shares — an estimated $33K sold.

Royce & Associates first reported a position in REI in Q4 2013 and held it in 14 quarters. The position peaked at $2.97M in Q2 2014. 71 funds tracked by Wall St. Rank hold REI as of Q1 2021.

Royce & Associates reported no remaining Ring Energy position as of Q1 2021 after selling out during the quarter.
Royce & Associates sold 50,000 Ring Energy shares in Q1 2021, an estimated $33K.
Royce & Associates first reported a position in Ring Energy in Q4 2013 and held it in 14 quarters.
Royce & Associates's Ring Energy position peaked at $2.97M in Q2 2014.
71 funds tracked by Wall St. Rank held Ring Energy as of Q1 2021.

Based on Royce & Associates's 13F filing for Q1 2021, filed 10 May 2021.