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REI icon

SignatureFD’s Ring Energy REI Stock Holding History

SignatureFD’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
-1,160
Closed -$1.58K – 3425
2024
Q4 		$1.58K Sell
1,160
-2,585
-69% -$3.88K ﹤0.01% 2931
2024
Q3 		$5.99K Buy
3,745
+45
+1% +$80 ﹤0.01% 2516
2024
Q2 		$6.25K Buy
3,700
+419
+13% +$770 ﹤0.01% 2438
2024
Q1 		$6.43K Sell
3,281
-14,754
-82% -$22K ﹤0.01% 2465
2023
Q4 		$26.3K Buy
18,035
+1,528
+9% +$2.52K ﹤0.01% 1788
2023
Q3 		$32.2K Sell
16,507
-349
-2% -$700 ﹤0.01% 1620
2023
Q2 		$28.8K Buy
16,856
+2,902
+21% +$5.32K ﹤0.01% 1699
2023
Q1 		$26.5K Buy
13,954
+11,130
+394% +$24K ﹤0.01% 1711
2022
Q4 		$6.95K Buy
+2,824
New +$7.75K ﹤0.01% 2297
2022
Q1 		– Sell
-4,000
Closed -$9K – 3295
2021
Q4 		$9K Hold
4,000
– – ﹤0.01% 2182
2021
Q3 		$12K Sell
4,000
-255
-6% -$651 ﹤0.01% 1983
2021
Q2 		$13K Buy
4,255
+255
+6% +$614 ﹤0.01% 1900
2021
Q1 		$9K Buy
+4,000
New +$7.62K ﹤0.01% 1912
2018
Q4 		– Sell
-24,800
Closed -$246K – 2043
2018
Q3 		$246K Hold
24,800
– – 0.03% 361
2018
Q2 		$313K Buy
24,800
+3,300
+15% +$47.9K 0.03% 286
2018
Q1 		$309K Buy
+21,500
New +$313K 0.04% 235

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
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

SignatureFD's REI Position: Q1 2025 in Review

SignatureFD sold out of Ring Energy (REI) in Q1 2025, closing a stake of 1,160 shares — an estimated $1.58K sold.

SignatureFD first reported a position in REI in Q1 2018 and held it in 16 quarters. The position peaked at $313K in Q2 2018. 144 funds tracked by Wall St. Rank hold REI as of Q1 2025.

  • SignatureFD reported no remaining Ring Energy position as of Q1 2025 after selling out during the quarter.
  • SignatureFD sold 1,160 Ring Energy shares in Q1 2025, an estimated $1.58K.
  • SignatureFD first reported a position in Ring Energy in Q1 2018 and held it in 16 quarters.
  • SignatureFD's Ring Energy position peaked at $313K in Q2 2018.
  • 144 funds tracked by Wall St. Rank held Ring Energy as of Q1 2025.

Based on SignatureFD's 13F filing for Q1 2025, filed 2 May 2025.