Two Sigma Investments’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.27M | Buy |
6,055,623
+4,735,140
| +359% | +$6.02M | 0.01% | 1451 |
|
|
2025
Q4 | $1.15M | Sell |
1,320,483
-528,695
| -29% | -$504K | ﹤0.01% | 2823 |
|
|
2025
Q3 | $2.02M | Buy |
1,849,178
+1,431,162
| +342% | +$1.3M | ﹤0.01% | 2119 |
|
|
2025
Q2 | $332K | Sell |
418,016
-42,499
| -9% | -$36K | ﹤0.01% | 2754 |
|
|
2025
Q1 | $530K | Sell |
460,515
-189,030
| -29% | -$247K | ﹤0.01% | 2498 |
|
|
2024
Q4 | $883K | Sell |
649,545
-137,797
| -18% | -$207K | ﹤0.01% | 2253 |
|
|
2024
Q3 | $1.26M | Buy |
787,342
+20,492
| +3% | +$36.6K | ﹤0.01% | 1981 |
|
|
2024
Q2 | $1.3M | Sell |
766,850
-178,617
| -19% | -$328K | ﹤0.01% | 1844 |
|
|
2024
Q1 | $1.85M | Sell |
945,467
-79,840
| -8% | -$119K | ﹤0.01% | 1542 |
|
|
2023
Q4 | $1.5M | Buy |
1,025,307
+455,763
| +80% | +$750K | ﹤0.01% | 1819 |
|
|
2023
Q3 | $1.11M | Buy |
+569,544
| New | +$1.14M | ﹤0.01% | 1873 |
|
|
2023
Q2 | – | Sell |
-1,584,628
| Closed | -$3.01M | – | 3227 |
|
|
2023
Q1 | $3.01M | Sell |
1,584,628
-460,289
| -23% | -$992K | 0.01% | 1154 |
|
|
2022
Q4 | $5.03M | Buy |
2,044,917
+339,806
| +20% | +$932K | 0.02% | 858 |
|
|
2022
Q3 | $3.96M | Sell |
1,705,111
-14,709
| -0.9% | -$40.1K | 0.01% | 842 |
|
|
2022
Q2 | $4.58M | Sell |
1,719,820
-85,763
| -5% | -$355K | 0.02% | 817 |
|
|
2022
Q1 | $6.9M | Buy |
1,805,583
+635,433
| +54% | +$1.95M | 0.02% | 766 |
|
|
2021
Q4 | $2.67M | Sell |
1,170,150
-751,614
| -39% | -$2.33M | 0.01% | 1662 |
|
|
2021
Q3 | $5.67M | Buy |
1,921,764
+1,489,414
| +344% | +$3.8M | 0.02% | 1141 |
|
|
2021
Q2 | $1.29M | Buy |
432,350
+332,249
| +332% | +$800K | ﹤0.01% | 2256 |
|
|
2021
Q1 | $231K | Buy |
+100,101
| New | +$191K | ﹤0.01% | 3534 |
|
|
2018
Q1 | – | Sell |
-37,323
| Closed | -$519K | – | 3530 |
|
|
2017
Q4 | $519K | Buy |
+37,323
| New | +$501K | ﹤0.01% | 2415 |
|
|
2017
Q1 | – | Sell |
-29,750
| Closed | -$386K | – | 3326 |
|
|
2016
Q4 | $386K | Buy |
+29,750
| New | +$344K | ﹤0.01% | 2639 |
|
|
2015
Q3 | – | Sell |
-10,883
| Closed | -$122K | – | 2679 |
|
|
2015
Q2 | $122K | Buy |
+10,883
| New | +$128K | ﹤0.01% | 2695 |
|
Other funds holding REI
VCM
VPM
CF
