Simplex Trading’s Ring Energy REI Stock Holding History

Simplex Trading’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 Q1	$295K	Sell	192,700 -265,900	-58%	-$338K	﹤0.01%	3838
2025 Q4	$399K	Sell	458,600 -106,800	-19%	-$102K	﹤0.01%	3521
2025 Q3	$616K	Buy	565,400 +401,900	+246%	+$364K	﹤0.01%	3569
2025 Q2	$129K	Sell	163,500 -1,800	-1%	-$1.52K	﹤0.01%	4978
2025 Q1	$190K	Sell	165,300 -89,100	-35%	-$116K	﹤0.01%	4391
2024 Q4	$345K	Buy	254,400 +175,100	+221%	+$263K	﹤0.01%	3915
2024 Q3	$126K	Sell	79,300 -135,700	-63%	-$243K	﹤0.01%	4995
2024 Q2	$363K	Buy	215,000 +123,400	+135%	+$227K	﹤0.01%	4011
2024 Q1	$179K	Sell	91,600 -247,800	-73%	-$369K	﹤0.01%	4985
2023 Q4	$495K	Sell	339,400 -6,200	-2%	-$10.2K	﹤0.01%	3714
2023 Q3	$673K	Buy	345,600 +74,200	+27%	+$149K	﹤0.01%	3074
2023 Q2	$464K	Sell	271,400 -31,500	-10%	-$57.7K	﹤0.01%	3386
2023 Q1	$575K	Buy	302,900 +157,600	+108%	+$340K	﹤0.01%	3125
2022 Q4	$357K	Sell	145,300 -81,100	-36%	-$223K	﹤0.01%	3541
2022 Q3	$525K	Buy	226,400 +171,900	+315%	+$469K	﹤0.01%	3408
2022 Q2	$144K	Sell	54,500 -93,200	-63%	-$386K	﹤0.01%	5058
2022 Q1	$564K	Buy	147,700 +86,200	+140%	+$265K	﹤0.01%	3686
2021 Q4	$140K	Sell	61,500 -26,000	-30%	-$80.5K	﹤0.01%	5706
2021 Q3	$283K	Buy	87,500 +2,000	+2%	+$5.1K	﹤0.01%	5003
2021 Q2	$254K	Buy	85,500 +84,913	+14,466%	+$204K	﹤0.01%	5276
2021 Q1	$135K	Buy	587 +525	+847%	+$1K	﹤0.01%	5327
2020 Q4	$4K	Buy	62 +33	+114%	+$22	﹤0.01%	7803
2020 Q3	$1K	Sell	29 -197	-87%	-$187	﹤0.01%	7589
2020 Q2	$26K	Buy	226 +146	+183%	+$143	﹤0.01%	6028
2020 Q1	$5K	Sell	80 -28	-26%	-$50	﹤0.01%	6867
2019 Q4	$28K	Buy	+108	New	+$212	﹤0.01%	5707
2019 Q3	–	Sell	-67	Closed	-$21K	–	7769
2019 Q2	$21K	Sell	67 -40	-37%	-$178	﹤0.01%	5579
2019 Q1	$62K	Buy	107 +92	+613%	+$547	﹤0.01%	4826
2018 Q4	$7K	Buy	15 +12	+400%	+$85	﹤0.01%	6068
2018 Q3	$2K	Sell	3 -18	-86%	-$216	﹤0.01%	7098
2018 Q2	$26K	Buy	+21	New	+$305	﹤0.01%	5659
2017 Q4	–	Sell	-12	Closed	-$2K	–	6556
2017 Q3	$2K	Sell	12 -27	-69%	-$348	﹤0.01%	5142
2017 Q2	$5K	Buy	+39	New	+$486	﹤0.01%	4618
2017 Q1	–	Sell	-2	Closed	-$1K	–	6679
2016 Q4	$1K	Buy	+2	New	+$23	﹤0.01%	5486
2015 Q1	–	Sell	-2	Closed	-$1K	–	5470
2014 Q4	$1K	Buy	+2	New	+$25	﹤0.01%	4234

Other funds holding REI

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

CDC Financial Chicago, Illinois $157M AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Simplex Trading's REI Position: Q1 2026 in Review

Simplex Trading increased its Ring Energy (REI) stake by 61% in Q1 2026, buying an estimated $20.4K and bringing the position to 42,478 shares worth $65K. The position accounts for ﹤0.01% of the portfolio, ranked #5573.

Simplex Trading first reported a position in REI in Q3 2015 and has held it in 28 quarters since. The position peaked at $599K in Q4 2016. 126 funds tracked by Wall St. Rank hold REI as of Q1 2026.

Simplex Trading held 42,478 shares of Ring Energy worth $65K as of Q1 2026.
Simplex Trading bought 16,062 Ring Energy shares in Q1 2026, an estimated $20.4K.
Ring Energy made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #5573 holding.
Simplex Trading first reported a position in Ring Energy in Q3 2015 and has held it in 28 quarters since.
Simplex Trading's Ring Energy position peaked at $599K in Q4 2016.
126 funds tracked by Wall St. Rank held Ring Energy as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.