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TRB Wealth Management’s Ring Energy REI Stock Holding History

TRB Wealth Management’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 		$19.1K Hold
17,726
– – ﹤0.01% 294
2026
Q1 		$27.1K Buy
+17,726
New +$22.5K ﹤0.01% 282

Other funds holding REI

PEAK6
PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return
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

TRB Wealth Management's REI Position: Q2 2026 in Review

TRB Wealth Management held its Ring Energy (REI) position steady in Q2 2026 at 17,726 shares worth $19.1K. The position accounts for ﹤0.01% of the portfolio, ranked #294.

TRB Wealth Management first reported a position in REI in Q1 2026 and has held it in 2 quarters since. The position peaked at $27.1K in Q1 2026. 142 funds tracked by Wall St. Rank hold REI as of Q2 2026.

  • TRB Wealth Management held 17,726 shares of Ring Energy worth $19.1K as of Q2 2026.
  • TRB Wealth Management left its Ring Energy share count unchanged in Q2 2026.
  • Ring Energy made up ﹤0.01% of TRB Wealth Management's portfolio in Q2 2026, its #294 holding.
  • TRB Wealth Management first reported a position in Ring Energy in Q1 2026 and has held it in 2 quarters since.
  • TRB Wealth Management's Ring Energy position peaked at $27.1K in Q1 2026.
  • 142 funds tracked by Wall St. Rank held Ring Energy as of Q2 2026.

Based on TRB Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.