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Shay Capital’s Ring Energy REI Stock Holding History

Shay 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
2024
Q2 		– Sell
-167,371
Closed -$328K – 404
2024
Q1 		$328K Buy
167,371
+69,100
+70% +$103K 0.05% 237
2023
Q4 		$143K Sell
98,271
-903
-0.9% -$1.49K 0.03% 218
2023
Q3 		$193K Buy
+99,174
New +$199K 0.03% 259

Other funds holding REI

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Shay Capital's REI Position: Q2 2024 in Review

Shay Capital sold out of Ring Energy (REI) in Q2 2024, closing a stake of 167,371 shares — an estimated $328K sold.

Shay Capital first reported a position in REI in Q3 2023 and held it in 3 quarters. The position peaked at $328K in Q1 2024. 142 funds tracked by Wall St. Rank hold REI as of Q2 2024.

  • Shay Capital reported no remaining Ring Energy position as of Q2 2024 after selling out during the quarter.
  • Shay Capital sold 167,371 Ring Energy shares in Q2 2024, an estimated $328K.
  • Shay Capital first reported a position in Ring Energy in Q3 2023 and held it in 3 quarters.
  • Shay Capital's Ring Energy position peaked at $328K in Q1 2024.
  • 142 funds tracked by Wall St. Rank held Ring Energy as of Q2 2024.

Based on Shay Capital's 13F filing for Q2 2024, filed 14 Aug 2024.