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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
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 – 1867
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

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
CF
CDC Financial Chicago, Illinois $121M AUM
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return