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Two Sigma Securities’s Ring Energy REI Stock Holding History

Two Sigma Securities’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 		$98.1K Buy
90,792
+43,787
+93% +$61K 0.01% 1302
2026
Q1 		$71.9K Buy
+47,005
New +$59.7K 0.01% 1212
2025
Q4 		– Sell
-20,310
Closed -$22.1K – 1924
2025
Q3 		$22.1K Buy
+20,310
New +$18.4K ﹤0.01% 1120
2025
Q1 		– Sell
-60,111
Closed -$81.8K – 2072
2024
Q4 		$81.8K Buy
60,111
+17,987
+43% +$27K 0.01% 1125
2024
Q3 		$67.4K Buy
+42,124
New +$75.3K ﹤0.01% 2334
2024
Q2 		– Sell
-33,915
Closed -$66.5K – 3550
2024
Q1 		$66.5K Buy
33,915
+2,809
+9% +$4.18K ﹤0.01% 2535
2023
Q4 		$45.4K Sell
31,106
-10,116
-25% -$16.7K ﹤0.01% 2616
2023
Q3 		$80.4K Sell
41,222
-86,888
-68% -$174K ﹤0.01% 2420
2023
Q2 		$219K Buy
128,110
+74,958
+141% +$137K ﹤0.01% 2140
2023
Q1 		$101K Buy
53,152
+34,151
+180% +$73.6K ﹤0.01% 2202
2022
Q4 		$46.7K Sell
19,001
-22,709
-54% -$62.3K ﹤0.01% 2174
2022
Q3 		$97K Buy
+41,710
New +$114K ﹤0.01% 2099
2022
Q2 		– Sell
-17,633
Closed -$67K – 2748
2022
Q1 		$67K Buy
17,633
+3,559
+25% +$10.9K ﹤0.01% 1845
2021
Q4 		$32K Sell
14,074
-5,389
-28% -$16.7K ﹤0.01% 1347
2021
Q3 		$57K Buy
+19,463
New +$49.7K ﹤0.01% 1374

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

Two Sigma Securities's REI Position: Q2 2026 in Review

Two Sigma Securities increased its Ring Energy (REI) stake by 93% in Q2 2026, buying an estimated $61K and bringing the position to 90,792 shares worth $98.1K. The position accounts for 0.01% of the portfolio, ranked #1302.

Two Sigma Securities first reported a position in REI in Q3 2021 and has held it in 15 quarters since. The position peaked at $219K in Q2 2023. 143 funds tracked by Wall St. Rank hold REI as of Q2 2026.

  • Two Sigma Securities held 90,792 shares of Ring Energy worth $98.1K as of Q2 2026.
  • Two Sigma Securities bought 43,787 Ring Energy shares in Q2 2026, an estimated $61K.
  • Ring Energy made up 0.01% of Two Sigma Securities's portfolio in Q2 2026, its #1302 holding.
  • Two Sigma Securities first reported a position in Ring Energy in Q3 2021 and has held it in 15 quarters since.
  • Two Sigma Securities's Ring Energy position peaked at $219K in Q2 2023.
  • 143 funds tracked by Wall St. Rank held Ring Energy as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.