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Sheaff Brock Investment Advisors’s Ring Energy REI Stock Holding History

Sheaff Brock Investment Advisors’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
-67,400
Closed -$132K – 509
2024
Q1 		$132K Sell
67,400
-600
-0.9% -$893 0.01% 467
2023
Q4 		$99.3K Hold
68,000
– – 0.01% 453
2023
Q3 		$133K Hold
68,000
– – 0.01% 419
2023
Q2 		$116K Buy
68,000
+300
+0.4% +$550 0.01% 451
2023
Q1 		$129K Buy
67,700
+3,300
+5% +$7.12K 0.01% 468
2022
Q4 		$158K Hold
64,400
– – 0.02% 439
2022
Q3 		$149K Buy
64,400
+5,000
+8% +$13.6K 0.02% 443
2022
Q2 		$158K Sell
59,400
-9,600
-14% -$39.7K 0.01% 451
2022
Q1 		$264K Hold
69,000
– – 0.02% 404
2021
Q4 		$157K Sell
69,000
-6,400
-8% -$19.8K 0.01% 506
2021
Q3 		$223K Hold
75,400
– – 0.02% 465
2021
Q2 		$225K Buy
75,400
+3,000
+4% +$7.22K 0.02% 440
2021
Q1 		$167K Hold
72,400
– – 0.01% 458
2020
Q4 		$48K Hold
72,400
– – ﹤0.01% 478
2020
Q3 		$49K Hold
72,400
– – ﹤0.01% 448
2020
Q2 		$84K Sell
72,400
-15,000
-17% -$14.7K 0.01% 428
2020
Q1 		$58K Buy
87,400
+27,000
+45% +$47.9K 0.01% 396
2019
Q4 		$159K Buy
60,400
+15,000
+33% +$29.4K 0.02% 432
2019
Q3 		$74K Buy
45,400
+23,400
+106% +$50.2K 0.01% 448
2019
Q2 		$72K Hold
22,000
– – 0.01% 472
2019
Q1 		$129K Buy
22,000
+5,000
+29% +$29.7K 0.02% 464
2018
Q4 		$86K Hold
17,000
– – 0.01% 440
2018
Q3 		$168K Buy
17,000
+2,000
+13% +$24K 0.02% 471
2018
Q2 		$189K Buy
15,000
+2,000
+15% +$29.1K 0.02% 475
2018
Q1 		$187K Hold
13,000
– – 0.02% 479
2017
Q4 		$181K Hold
13,000
– – 0.02% 471
2017
Q3 		$188K Hold
13,000
– – 0.02% 496
2017
Q2 		$169K Buy
+13,000
New +$162K 0.02% 535

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

Sheaff Brock Investment Advisors's REI Position: Q2 2024 in Review

Sheaff Brock Investment Advisors sold out of Ring Energy (REI) in Q2 2024, closing a stake of 67,400 shares — an estimated $132K sold.

Sheaff Brock Investment Advisors first reported a position in REI in Q2 2017 and held it in 28 quarters. The position peaked at $264K in Q1 2022. 142 funds tracked by Wall St. Rank hold REI as of Q2 2024.

  • Sheaff Brock Investment Advisors reported no remaining Ring Energy position as of Q2 2024 after selling out during the quarter.
  • Sheaff Brock Investment Advisors sold 67,400 Ring Energy shares in Q2 2024, an estimated $132K.
  • Sheaff Brock Investment Advisors first reported a position in Ring Energy in Q2 2017 and held it in 28 quarters.
  • Sheaff Brock Investment Advisors's Ring Energy position peaked at $264K in Q1 2022.
  • 142 funds tracked by Wall St. Rank held Ring Energy as of Q2 2024.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.