True Wealth Design’s Ring Energy REI Stock Holding History

True Wealth Design’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	-60	Closed	-$48	–	2858
2025 Q2	$48	Sell	60 -161	-73%	-$136	﹤0.01%	2390
2025 Q1	$255	Buy	221 +219	+10,950%	+$286	﹤0.01%	1854
2024 Q4	$3	Buy	+2	New	+$3	﹤0.01%	1350

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PEAK6 Chicago, Illinois $42.6B AUM 66.3% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

True Wealth Design's REI Position: Q3 2025 in Review

True Wealth Design sold out of Ring Energy (REI) in Q3 2025, closing a stake of 60 shares — an estimated $48 sold.

True Wealth Design first reported a position in REI in Q4 2024 and held it in 3 quarters. The position peaked at $255 in Q1 2025. 113 funds tracked by Wall St. Rank hold REI as of Q3 2025.

True Wealth Design reported no remaining Ring Energy position as of Q3 2025 after selling out during the quarter.
True Wealth Design sold 60 Ring Energy shares in Q3 2025, an estimated $48.
True Wealth Design first reported a position in Ring Energy in Q4 2024 and held it in 3 quarters.
True Wealth Design's Ring Energy position peaked at $255 in Q1 2025.
113 funds tracked by Wall St. Rank held Ring Energy as of Q3 2025.

Based on True Wealth Design's 13F filing for Q3 2025, filed 21 Oct 2025.