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 Q1	–	Sell	-22,000	Closed	-$29.9K	–	5260
2024 Q4	$29.9K	Buy	+22,000	New	+$33K	﹤0.01%	4906

Other funds holding REI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

CDC Financial Chicago, Illinois $157M AUM

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

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

PEAK6 Chicago, Illinois $42.6B AUM 66.3% 1-Year Est. Return

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 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.