Sigma Planning Corp’s Ring Energy REI Stock Holding History

Sigma Planning Corp’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
2026 Q2	–	Sell	-25,605	Closed	-$39.2K	–	1460
2026 Q1	$39.2K	Buy	+25,605	New	+$32.5K	﹤0.01%	1300
2022 Q2	–	Sell	-22,700	Closed	-$87K	–	1407
2022 Q1	$87K	Buy	+22,700	New	+$69.7K	﹤0.01%	1312
2021 Q3	–	Sell	-100,000	Closed	-$298K	–	1469
2021 Q2	$298K	Hold	100,000	–	–	0.01%	1087
2021 Q1	$231K	Hold	100,000	–	–	0.01%	1126
2020 Q4	$66K	Hold	100,000	–	–	﹤0.01%	1169
2020 Q3	$68K	Buy	100,000 +50,000	+100%	+$47.4K	﹤0.01%	1028
2020 Q2	$58K	Buy	+50,000	New	+$48.9K	﹤0.01%	1025

Other funds holding REI

PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Sigma Planning Corp's REI Position: Q2 2026 in Review

Sigma Planning Corp sold out of Ring Energy (REI) in Q2 2026, closing a stake of 25,605 shares — an estimated $39.2K sold.

Sigma Planning Corp first reported a position in REI in Q2 2020 and held it in 7 quarters. The position peaked at $298K in Q2 2021. 143 funds tracked by Wall St. Rank hold REI as of Q2 2026.

Sigma Planning Corp reported no remaining Ring Energy position as of Q2 2026 after selling out during the quarter.
Sigma Planning Corp sold 25,605 Ring Energy shares in Q2 2026, an estimated $39.2K.
Sigma Planning Corp first reported a position in Ring Energy in Q2 2020 and held it in 7 quarters.
Sigma Planning Corp's Ring Energy position peaked at $298K in Q2 2021.
143 funds tracked by Wall St. Rank held Ring Energy as of Q2 2026.

Based on Sigma Planning Corp's 13F filing for Q2 2026, filed 7 Aug 2026.