Savant Capital’s Ring Energy REI Stock Holding History

Savant Capital’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
2025 Q1	–	Sell	-17,876	Closed	-$24.3K	–	1360
2024 Q4	$24.3K	Sell	17,876 -17,963	-50%	-$27K	﹤0.01%	1421
2024 Q3	$57.3K	Sell	35,839 -878	-2%	-$1.57K	﹤0.01%	1370
2024 Q2	$62.1K	Buy	36,717 +259	+0.7%	+$476	﹤0.01%	1229
2024 Q1	$71.5K	Buy	36,458 +26,458	+265%	+$39.4K	﹤0.01%	1086
2023 Q4	$14.6K	Hold	10,000	–	–	﹤0.01%	842
2023 Q3	$19.5K	Hold	10,000	–	–	﹤0.01%	798
2023 Q2	$17.1K	Hold	10,000	–	–	﹤0.01%	786
2023 Q1	$19K	Hold	10,000	–	–	﹤0.01%	725
2022 Q4	$24.6K	Hold	10,000	–	–	﹤0.01%	589
2022 Q3	$23K	Hold	10,000	–	–	﹤0.01%	543
2022 Q2	$27K	Hold	10,000	–	–	﹤0.01%	548
2022 Q1	$38K	Hold	10,000	–	–	﹤0.01%	566
2021 Q4	$23K	Hold	10,000	–	–	﹤0.01%	560
2021 Q3	$30K	Hold	10,000	–	–	﹤0.01%	520
2021 Q2	$30K	Hold	10,000	–	–	﹤0.01%	498
2021 Q1	$23K	Hold	10,000	–	–	﹤0.01%	468
2020 Q4	$7K	Hold	10,000	–	–	﹤0.01%	438
2020 Q3	$7K	Hold	10,000	–	–	﹤0.01%	401
2020 Q2	$12K	Buy	+10,000	New	+$9.78K	﹤0.01%	402

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BCM

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

ACB

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

Savant Capital's REI Position: Q1 2025 in Review

Savant Capital sold out of Ring Energy (REI) in Q1 2025, closing a stake of 17,876 shares — an estimated $24.3K sold.

Savant Capital first reported a position in REI in Q2 2020 and held it in 19 quarters. The position peaked at $71.5K in Q1 2024. 144 funds tracked by Wall St. Rank hold REI as of Q1 2025.

Savant Capital reported no remaining Ring Energy position as of Q1 2025 after selling out during the quarter.
Savant Capital sold 17,876 Ring Energy shares in Q1 2025, an estimated $24.3K.
Savant Capital first reported a position in Ring Energy in Q2 2020 and held it in 19 quarters.
Savant Capital's Ring Energy position peaked at $71.5K in Q1 2024.
144 funds tracked by Wall St. Rank held Ring Energy as of Q1 2025.

Based on Savant Capital's 13F filing for Q1 2025, filed 8 May 2025.