T. Rowe Price Associates
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T. Rowe Price Associates’s Ring Energy REI Stock Holding History

T. Rowe Price Associates’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
Q3 		– Sell
-95,600
Closed -$76K – 3109
2025
Q2 		$76K Sell
95,600
-60,388
-39% -$51.1K ﹤0.01% 2945
2025
Q1 		$180K Buy
155,988
+2,832
+2% +$3.69K ﹤0.01% 2685
2024
Q4 		$209K Buy
153,156
+9,805
+7% +$14.7K ﹤0.01% 2661
2024
Q3 		$230K Hold
143,351
– – ﹤0.01% 2600
2024
Q2 		$243K Buy
143,351
+10,356
+8% +$19K ﹤0.01% 2512
2024
Q1 		$261K Buy
132,995
+8,792
+7% +$13.1K ﹤0.01% 2503
2023
Q4 		$182K Buy
124,203
+60,024
+94% +$98.8K ﹤0.01% 2574
2023
Q3 		$126K Hold
64,179
– – ﹤0.01% 2620
2023
Q2 		$110K Buy
64,179
+8,211
+15% +$15K ﹤0.01% 2683
2023
Q1 		$107K Buy
55,968
+391
+0.7% +$843 ﹤0.01% 2672
2022
Q4 		$137K Buy
55,577
+2,349
+4% +$6.45K ﹤0.01% 2646
2022
Q3 		$124K Buy
53,228
+25,879
+95% +$70.6K ﹤0.01% 2675
2022
Q2 		$73K Buy
27,349
+8,249
+43% +$34.1K ﹤0.01% 2817
2022
Q1 		$73K Hold
19,100
– – ﹤0.01% 2890
2021
Q4 		$44K Sell
19,100
-22,800
-54% -$70.6K ﹤0.01% 2932
2021
Q3 		$124K Sell
41,900
-33,100
-44% -$84.4K ﹤0.01% 2805
2021
Q2 		$224K Sell
75,000
-100,600
-57% -$242K ﹤0.01% 2689
2021
Q1 		$406K Buy
+175,600
New +$335K ﹤0.01% 2461

Other funds holding REI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.3% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates's REI Position: Q3 2025 in Review

T. Rowe Price Associates sold out of Ring Energy (REI) in Q3 2025, closing a stake of 95,600 shares — an estimated $76K sold.

T. Rowe Price Associates first reported a position in REI in Q1 2021 and held it in 18 quarters. The position peaked at $406K in Q1 2021. 113 funds tracked by Wall St. Rank hold REI as of Q3 2025.

  • T. Rowe Price Associates reported no remaining Ring Energy position as of Q3 2025 after selling out during the quarter.
  • T. Rowe Price Associates sold 95,600 Ring Energy shares in Q3 2025, an estimated $76K.
  • T. Rowe Price Associates first reported a position in Ring Energy in Q1 2021 and held it in 18 quarters.
  • T. Rowe Price Associates's Ring Energy position peaked at $406K in Q1 2021.
  • 113 funds tracked by Wall St. Rank held Ring Energy as of Q3 2025.

Based on T. Rowe Price Associates's 13F filing for Q3 2025, filed 14 Nov 2025.