Tudor Investment Corp
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Tudor Investment Corp’s Ring Energy REI Stock Holding History

Tudor Investment Corp’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
2023
Q1 		– Sell
-111,694
Closed -$275K – 2864
2022
Q4 		$275K Buy
+111,694
New +$307K 0.01% 1960
2022
Q2 		– Sell
-32,353
Closed -$124K – 2452
2022
Q1 		$124K Buy
+32,353
New +$99.3K ﹤0.01% 1819
2018
Q2 		– Sell
-21,430
Closed -$308K – 1201
2018
Q1 		$308K Buy
+21,430
New +$312K 0.01% 720
2017
Q2 		– Sell
-32,235
Closed -$349K – 1318
2017
Q1 		$349K Sell
32,235
-19,168
-37% -$233K 0.01% 911
2016
Q4 		$668K Buy
51,403
+32,898
+178% +$381K 0.02% 564
2016
Q3 		$203K Sell
18,505
-1,400
-7% -$13.1K ﹤0.01% 1252
2016
Q2 		$176K Buy
+19,905
New +$149K ﹤0.01% 1436
2014
Q2 		– Sell
-28,285
Closed -$432K – 1290
2014
Q1 		$432K Sell
28,285
-21,715
-43% -$302K 0.02% 606
2013
Q4 		$610K Buy
+50,000
New +$638K 0.03% 430

Other funds holding REI

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Tudor Investment Corp's REI Position: Q1 2023 in Review

Tudor Investment Corp sold out of Ring Energy (REI) in Q1 2023, closing a stake of 111,694 shares — an estimated $275K sold.

Tudor Investment Corp first reported a position in REI in Q4 2013 and held it in 9 quarters. The position peaked at $668K in Q4 2016. 127 funds tracked by Wall St. Rank hold REI as of Q1 2023.

  • Tudor Investment Corp reported no remaining Ring Energy position as of Q1 2023 after selling out during the quarter.
  • Tudor Investment Corp sold 111,694 Ring Energy shares in Q1 2023, an estimated $275K.
  • Tudor Investment Corp first reported a position in Ring Energy in Q4 2013 and held it in 9 quarters.
  • Tudor Investment Corp's Ring Energy position peaked at $668K in Q4 2016.
  • 127 funds tracked by Wall St. Rank held Ring Energy as of Q1 2023.

Based on Tudor Investment Corp's 13F filing for Q1 2023, filed 15 May 2023.