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Sawgrass Asset Management’s Ring Energy REI Stock Holding History

Sawgrass Asset 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
2025
Q4 		– Sell
-30,774
Closed -$33.5K – 198
2025
Q3 		$33.5K Hold
30,774
– – ﹤0.01% 176
2025
Q2 		$24.4K Buy
30,774
+11,272
+58% +$9.54K ﹤0.01% 179
2025
Q1 		$22.4K Buy
+19,502
New +$25.4K ﹤0.01% 176
2023
Q3 		– Sell
-12,804
Closed -$21.9K – 201
2023
Q2 		$21.9K Hold
12,804
– – ﹤0.01% 185
2023
Q1 		$24.3K Buy
+12,804
New +$27.6K ﹤0.01% 171

Other funds holding REI

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Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $157M AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Sawgrass Asset Management's REI Position: Q4 2025 in Review

Sawgrass Asset Management sold out of Ring Energy (REI) in Q4 2025, closing a stake of 30,774 shares — an estimated $33.5K sold.

Sawgrass Asset Management first reported a position in REI in Q1 2023 and held it in 5 quarters. The position peaked at $33.5K in Q3 2025. 109 funds tracked by Wall St. Rank hold REI as of Q4 2025.

  • Sawgrass Asset Management reported no remaining Ring Energy position as of Q4 2025 after selling out during the quarter.
  • Sawgrass Asset Management sold 30,774 Ring Energy shares in Q4 2025, an estimated $33.5K.
  • Sawgrass Asset Management first reported a position in Ring Energy in Q1 2023 and held it in 5 quarters.
  • Sawgrass Asset Management's Ring Energy position peaked at $33.5K in Q3 2025.
  • 109 funds tracked by Wall St. Rank held Ring Energy as of Q4 2025.

Based on Sawgrass Asset Management's 13F filing for Q4 2025, filed 9 Feb 2026.