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SmartHarvest Portfolios’s Ring Energy REI Stock Holding History

SmartHarvest Portfolios’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 		$15.5K Sell
14,369
-395
-3% -$551 0.01% 454
2026
Q1 		$22.6K Hold
14,764
– – 0.01% 382
2025
Q4 		$12.8K Buy
+14,764
New +$14.1K ﹤0.01% 364

Other funds holding REI

PEAK6
PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

SmartHarvest Portfolios's REI Position: Q2 2026 in Review

SmartHarvest Portfolios reduced its Ring Energy (REI) stake by 2.7% in Q2 2026, selling an estimated $551 and leaving 14,369 shares worth $15.5K. The position accounts for 0.01% of the portfolio, ranked #454.

SmartHarvest Portfolios first reported a position in REI in Q4 2025 and has held it in 3 quarters since. The position peaked at $22.6K in Q1 2026. 143 funds tracked by Wall St. Rank hold REI as of Q2 2026.

  • SmartHarvest Portfolios held 14,369 shares of Ring Energy worth $15.5K as of Q2 2026.
  • SmartHarvest Portfolios sold 395 Ring Energy shares in Q2 2026, an estimated $551.
  • Ring Energy made up 0.01% of SmartHarvest Portfolios's portfolio in Q2 2026, its #454 holding.
  • SmartHarvest Portfolios first reported a position in Ring Energy in Q4 2025 and has held it in 3 quarters since.
  • SmartHarvest Portfolios's Ring Energy position peaked at $22.6K in Q1 2026.
  • 143 funds tracked by Wall St. Rank held Ring Energy as of Q2 2026.

Based on SmartHarvest Portfolios's 13F filing for Q2 2026, filed 4 Aug 2026.