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

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Susquehanna International Group

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

IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

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

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management

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

SEI Investments

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return