Sprott Inc’s Ring Energy REI Stock Holding History

Sprott Inc’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	$308K	Hold	285,000	–	–	0.01%	206
2026 Q1	$436K	Hold	285,000	–	–	0.01%	180
2025 Q4	$248K	Buy	+285,000	New	+$272K	0.01%	189

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

Sprott Inc's REI Position: Q2 2026 in Review

Sprott Inc held its Ring Energy (REI) position steady in Q2 2026 at 285,000 shares worth $308K. The position accounts for 0.01% of the portfolio, ranked #206.

Sprott Inc first reported a position in REI in Q4 2025 and has held it in 3 quarters since. The position peaked at $436K in Q1 2026. 143 funds tracked by Wall St. Rank hold REI as of Q2 2026.

Sprott Inc held 285,000 shares of Ring Energy worth $308K as of Q2 2026.
Sprott Inc left its Ring Energy share count unchanged in Q2 2026.
Ring Energy made up 0.01% of Sprott Inc's portfolio in Q2 2026, its #206 holding.
Sprott Inc first reported a position in Ring Energy in Q4 2025 and has held it in 3 quarters since.
Sprott Inc's Ring Energy position peaked at $436K in Q1 2026.
143 funds tracked by Wall St. Rank held Ring Energy as of Q2 2026.

Based on Sprott Inc's 13F filing for Q2 2026, filed 28 Jul 2026.