Susquehanna International Group’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.67M | Buy |
3,049,959
+1,035,818
| +51% | +$1.32M | 0.01% | 4361 |
|
|
2025
Q4 | $1.75M | Buy |
2,014,141
+1,508,791
| +299% | +$1.44M | ﹤0.01% | 5920 |
|
|
2025
Q3 | $551K | Sell |
505,350
-200,863
| -28% | -$182K | ﹤0.01% | 8733 |
|
|
2025
Q2 | $561K | Buy |
706,213
+340,908
| +93% | +$289K | ﹤0.01% | 8901 |
|
|
2025
Q1 | $420K | Sell |
365,305
-12,058
| -3% | -$15.7K | ﹤0.01% | 9296 |
|
|
2024
Q4 | $513K | Sell |
377,363
-328,472
| -47% | -$493K | ﹤0.01% | 8604 |
|
|
2024
Q3 | $1.13M | Sell |
705,835
-29,424
| -4% | -$52.6K | ﹤0.01% | 6505 |
|
|
2024
Q2 | $1.24M | Buy |
735,259
+75,556
| +11% | +$139K | ﹤0.01% | 6069 |
|
|
2024
Q1 | $1.29M | Sell |
659,703
-102,379
| -13% | -$152K | ﹤0.01% | 6307 |
|
|
2023
Q4 | $1.11M | Buy |
762,082
+251,601
| +49% | +$414K | ﹤0.01% | 6740 |
|
|
2023
Q3 | $995K | Buy |
510,481
+30,701
| +6% | +$61.5K | ﹤0.01% | 6641 |
|
|
2023
Q2 | $820K | Buy |
479,780
+247,457
| +107% | +$454K | ﹤0.01% | 7142 |
|
|
2023
Q1 | $441K | Sell |
232,323
-169,839
| -42% | -$366K | ﹤0.01% | 8866 |
|
|
2022
Q4 | $989K | Buy |
402,162
+257,249
| +178% | +$706K | ﹤0.01% | 6217 |
|
|
2022
Q3 | $336K | Sell |
144,913
-137,530
| -49% | -$375K | ﹤0.01% | 9495 |
|
|
2022
Q2 | $752K | Sell |
282,443
-418,670
| -60% | -$1.73M | ﹤0.01% | 7231 |
|
|
2022
Q1 | $2.68M | Buy |
701,113
+8,593
| +1% | +$26.4K | ﹤0.01% | 4839 |
|
|
2021
Q4 | $1.58M | Sell |
692,520
-423,527
| -38% | -$1.31M | ﹤0.01% | 6093 |
|
|
2021
Q3 | $3.29M | Buy |
1,116,047
+207,282
| +23% | +$529K | ﹤0.01% | 4764 |
|
|
2021
Q2 | $2.71M | Buy |
908,765
+158,360
| +21% | +$381K | ﹤0.01% | 5258 |
|
|
2021
Q1 | $1.73M | Buy |
750,405
+721,644
| +2,509% | +$1.37M | ﹤0.01% | 6264 |
|
|
2020
Q4 | $19K | Sell |
28,761
-46,935
| -62% | -$30.9K | ﹤0.01% | 10886 |
|
|
2020
Q3 | $51K | Buy |
75,696
+54,674
| +260% | +$51.8K | ﹤0.01% | 10192 |
|
|
2020
Q2 | $24K | Sell |
21,022
-13,697
| -39% | -$13.4K | ﹤0.01% | 9898 |
|
|
2020
Q1 | $23K | Sell |
34,719
-5,736
| -14% | -$10.2K | ﹤0.01% | 9907 |
|
|
2019
Q4 | $107K | Sell |
40,455
-29,187
| -42% | -$57.3K | ﹤0.01% | 9113 |
|
|
2019
Q3 | $114K | Buy |
69,642
+2,280
| +3% | +$4.89K | ﹤0.01% | 9487 |
|
|
2019
Q2 | $219K | Buy |
67,362
+17,858
| +36% | +$79.4K | ﹤0.01% | 8956 |
|
|
2019
Q1 | $291K | Buy |
+49,504
| New | +$294K | ﹤0.01% | 7272 |
|
|
2018
Q4 | – | Sell |
-37,617
| Closed | -$373K | – | 10349 |
|
|
2018
Q3 | $373K | Buy |
37,617
+16,118
| +75% | +$193K | ﹤0.01% | 7054 |
|
|
2018
Q2 | $271K | Buy |
+21,499
| New | +$312K | ﹤0.01% | 8043 |
|
|
2018
Q1 | – | Sell |
-113,376
| Closed | -$1.65M | – | 10409 |
|
|
2017
Q4 | $1.58M | Buy |
113,376
+17,059
| +18% | +$229K | 0.01% | 4358 |
|
|
2017
Q3 | $1.4M | Sell |
96,317
-53,473
| -36% | -$689K | 0.01% | 4612 |
|
|
2017
Q2 | $1.95M | Buy |
+149,790
| New | +$1.87M | 0.01% | 3965 |
|
|
2017
Q1 | – | Sell |
-51,036
| Closed | -$620K | – | 10002 |
|
|
2016
Q4 | $663K | Buy |
+51,036
| New | +$591K | ﹤0.01% | 6386 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 9377 |
|
|
2015
Q3 | – | Sell |
-27,614
| Closed | -$309K | – | 10145 |
|
|
2015
Q2 | $309K | Buy |
27,614
+16,221
| +142% | +$191K | ﹤0.01% | 8479 |
|
|
2015
Q1 | $121K | Buy |
+11,393
| New | +$108K | ﹤0.01% | 8901 |
|
Other funds holding REI
VCM
VPM
CF
