RPO LLC’s Ring Energy REI Stock Holding History

RPO LLC’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
2024 Q1	–	Sell	-52,520	Closed	-$76.7K	–	89
2023 Q4	$76.7K	Buy	+52,520	New	+$86.5K	0.11%	72

Other funds holding REI

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

ACB

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

RPO LLC's REI Position: Q1 2024 in Review

RPO LLC sold out of Ring Energy (REI) in Q1 2024, closing a stake of 52,520 shares — an estimated $76.7K sold.

RPO LLC first reported a position in REI in Q4 2023 and held it in 1 quarter. The position peaked at $76.7K in Q4 2023. 140 funds tracked by Wall St. Rank hold REI as of Q1 2024.

RPO LLC reported no remaining Ring Energy position as of Q1 2024 after selling out during the quarter.
RPO LLC sold 52,520 Ring Energy shares in Q1 2024, an estimated $76.7K.
RPO LLC first reported a position in Ring Energy in Q4 2023 and held it in 1 quarter.
RPO LLC's Ring Energy position peaked at $76.7K in Q4 2023.
140 funds tracked by Wall St. Rank held Ring Energy as of Q1 2024.

Based on RPO LLC's 13F filing for Q1 2024, filed 10 May 2024.