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
2026
Q2 		$170K Buy
+157,256
New +$219K ﹤0.01% 3051
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

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

T. Rowe Price Associates's REI Position: Q2 2026 in Review

T. Rowe Price Associates opened a new position in Ring Energy (REI) in Q2 2026: 157,256 shares worth $170K. The stake represents ﹤0.01% of the portfolio and ranks #3051 among its holdings. This is a return to the name: T. Rowe Price Associates previously reported a position in REI as recently as Q2 2025.

T. Rowe Price Associates first reported a position in REI in Q1 2021 and has held it in 19 quarters since. The position peaked at $406K in Q1 2021. 143 funds tracked by Wall St. Rank hold REI as of Q2 2026.

  • T. Rowe Price Associates held 157,256 shares of Ring Energy worth $170K as of Q2 2026.
  • Ring Energy was a new T. Rowe Price Associates position in Q2 2026.
  • Ring Energy made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #3051 holding.
  • T. Rowe Price Associates first reported a position in Ring Energy in Q1 2021 and has held it in 19 quarters since.
  • T. Rowe Price Associates's Ring Energy position peaked at $406K in Q1 2021.
  • 143 funds tracked by Wall St. Rank held Ring Energy as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.