Stratos Wealth Advisors’s Ring Energy REI Stock Holding History

Stratos Wealth Advisors’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	-30,000	Closed	-$32.7K	–	700
2025 Q3	$32.7K	Hold	30,000	–	–	﹤0.01%	674
2025 Q2	$23.8K	Hold	30,000	–	–	﹤0.01%	667
2025 Q1	$34.5K	Hold	30,000	–	–	﹤0.01%	659
2024 Q4	$40.8K	Hold	30,000	–	–	﹤0.01%	708
2024 Q3	$48K	Sell	30,000 -10,000	-25%	-$17.9K	﹤0.01%	727
2024 Q2	$67.6K	Hold	40,000	–	–	﹤0.01%	690
2024 Q1	$78.4K	Hold	40,000	–	–	﹤0.01%	653
2023 Q4	$58.4K	Sell	40,000 -90,000	-69%	-$148K	﹤0.01%	671
2023 Q3	$254K	Buy	+130,000	New	+$261K	0.02%	571

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

Stratos Wealth Advisors's REI Position: Q4 2025 in Review

Stratos Wealth Advisors sold out of Ring Energy (REI) in Q4 2025, closing a stake of 30,000 shares — an estimated $32.7K sold.

Stratos Wealth Advisors first reported a position in REI in Q3 2023 and held it in 9 quarters. The position peaked at $254K in Q3 2023. 109 funds tracked by Wall St. Rank hold REI as of Q4 2025.

Stratos Wealth Advisors reported no remaining Ring Energy position as of Q4 2025 after selling out during the quarter.
Stratos Wealth Advisors sold 30,000 Ring Energy shares in Q4 2025, an estimated $32.7K.
Stratos Wealth Advisors first reported a position in Ring Energy in Q3 2023 and held it in 9 quarters.
Stratos Wealth Advisors's Ring Energy position peaked at $254K in Q3 2023.
109 funds tracked by Wall St. Rank held Ring Energy as of Q4 2025.

Based on Stratos Wealth Advisors's 13F filing for Q4 2025, filed 20 Jan 2026.