Squarepoint
REI icon

Squarepoint’s Ring Energy REI Stock Holding History

Squarepoint’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
Q4 		– Sell
-44,794
Closed -$48.8K – 4774
2025
Q3 		$48.8K Buy
+44,794
New +$40.6K ﹤0.01% 4230
2025
Q1 		– Sell
-27,639
Closed -$37.6K – 5261
2024
Q4 		$37.6K Buy
+27,639
New +$41.5K ﹤0.01% 4885
2024
Q3 		– Sell
-34,129
Closed -$57.7K – 4600
2024
Q2 		$57.7K Buy
+34,129
New +$62.8K ﹤0.01% 3883
2024
Q1 		– Sell
-12,578
Closed -$18.4K – 4506
2023
Q4 		$18.4K Sell
12,578
-261,171
-95% -$430K ﹤0.01% 3915
2023
Q3 		$534K Buy
+273,749
New +$549K ﹤0.01% 2759
2023
Q1 		– Sell
-109,080
Closed -$268K – 3711
2022
Q4 		$268K Buy
+109,080
New +$299K ﹤0.01% 2630
2022
Q2 		– Sell
-75,310
Closed -$288K – 3285
2022
Q1 		$288K Buy
+75,310
New +$231K ﹤0.01% 2304
2021
Q1 		– Sell
-107,464
Closed -$71K – 3525
2020
Q4 		$71K Buy
107,464
+8,399
+8% +$5.54K ﹤0.01% 2768
2020
Q3 		$67K Buy
+99,065
New +$93.9K ﹤0.01% 2339
2019
Q3 		– Sell
-34,585
Closed -$112K – 2626
2019
Q2 		$112K Buy
+34,585
New +$154K ﹤0.01% 2210
2019
Q1 		– Sell
-103,407
Closed -$525K – 2390
2018
Q4 		$525K Buy
+103,407
New +$734K 0.01% 1219
2018
Q3 		– Sell
-18,223
Closed -$230K – 2177
2018
Q2 		$230K Buy
+18,223
New +$265K ﹤0.01% 1486
2018
Q1 		– Sell
-42,702
Closed -$594K – 2065
2017
Q4 		$594K Buy
+42,702
New +$573K 0.01% 1101
2017
Q1 		– Sell
-24,188
Closed -$314K – 1851
2016
Q4 		$314K Buy
+24,188
New +$280K 0.01% 1127

Other funds holding REI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $157M AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Squarepoint's REI Position: Q4 2025 in Review

Squarepoint sold out of Ring Energy (REI) in Q4 2025, closing a stake of 44,794 shares — an estimated $48.8K sold.

Squarepoint first reported a position in REI in Q4 2016 and held it in 14 quarters. The position peaked at $594K in Q4 2017. 109 funds tracked by Wall St. Rank hold REI as of Q4 2025.

  • Squarepoint reported no remaining Ring Energy position as of Q4 2025 after selling out during the quarter.
  • Squarepoint sold 44,794 Ring Energy shares in Q4 2025, an estimated $48.8K.
  • Squarepoint first reported a position in Ring Energy in Q4 2016 and held it in 14 quarters.
  • Squarepoint's Ring Energy position peaked at $594K in Q4 2017.
  • 109 funds tracked by Wall St. Rank held Ring Energy as of Q4 2025.

Based on Squarepoint's 13F filing for Q4 2025, filed 13 Feb 2026.