State of Wyoming’s Ring Energy REI Stock Holding History

State of Wyoming’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	$100K	Sell	92,865 -166,161	-64%	-$232K	0.01%	1397
2026 Q1	$396K	Sell	259,026 -81,617	-24%	-$104K	0.05%	489
2025 Q4	$296K	Buy	+340,643	New	+$325K	0.03%	716
2025 Q3	–	Sell	-49,088	Closed	-$39K	–	2018
2025 Q2	$39K	Buy	+49,088	New	+$41.6K	﹤0.01%	1618
2024 Q1	–	Sell	-20,529	Closed	-$30K	–	1790
2023 Q4	$30K	Sell	20,529 -34,413	-63%	-$56.7K	0.01%	1505
2023 Q3	$107K	Sell	54,942 -6,978	-11%	-$14K	0.02%	810
2023 Q2	$106K	Buy	+61,920	New	+$113K	0.03%	809
2023 Q1	–	Sell	-11,231	Closed	-$27.6K	–	1745
2022 Q4	$27.6K	Buy	+11,231	New	+$30.8K	0.01%	1271
2022 Q3	–	Sell	-12,587	Closed	-$33K	–	1865
2022 Q2	$33K	Buy	12,587 +5,284	+72%	+$21.9K	0.02%	1208
2022 Q1	$28K	Buy	7,303 +1,871	+34%	+$5.74K	0.01%	1343
2021 Q4	$12K	Buy	+5,432	New	+$16.8K	0.01%	1651

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

State of Wyoming's REI Position: Q2 2026 in Review

State of Wyoming reduced its Ring Energy (REI) stake by 64% in Q2 2026, selling an estimated $232K and leaving 92,865 shares worth $100K. The position accounts for 0.01% of the portfolio, ranked #1397.

State of Wyoming first reported a position in REI in Q4 2021 and has held it in 11 quarters since. The position peaked at $396K in Q1 2026. 143 funds tracked by Wall St. Rank hold REI as of Q2 2026.

State of Wyoming held 92,865 shares of Ring Energy worth $100K as of Q2 2026.
State of Wyoming sold 166,161 Ring Energy shares in Q2 2026, an estimated $232K.
Ring Energy made up 0.01% of State of Wyoming's portfolio in Q2 2026, its #1397 holding.
State of Wyoming first reported a position in Ring Energy in Q4 2021 and has held it in 11 quarters since.
State of Wyoming's Ring Energy position peaked at $396K in Q1 2026.
143 funds tracked by Wall St. Rank held Ring Energy as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.