UBS Group’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 | $5.05M | Buy |
3,298,569
+15,346
| +0.5% | +$19.5K | ﹤0.01% | 4073 |
|
|
2025
Q4 | $2.86M | Sell |
3,283,223
-650,045
| -17% | -$619K | ﹤0.01% | 4621 |
|
|
2025
Q3 | $4.29M | Buy |
3,933,268
+569,626
| +17% | +$516K | ﹤0.01% | 4194 |
|
|
2025
Q2 | $2.67M | Buy |
3,363,642
+952,201
| +39% | +$806K | ﹤0.01% | 4518 |
|
|
2025
Q1 | $2.77M | Sell |
2,411,441
-1,622,837
| -40% | -$2.12M | ﹤0.01% | 4402 |
|
|
2024
Q4 | $5.49M | Buy |
4,034,278
+2,440,382
| +153% | +$3.66M | ﹤0.01% | 3740 |
|
|
2024
Q3 | $2.55M | Buy |
1,593,896
+52,041
| +3% | +$93.1K | ﹤0.01% | 3754 |
|
|
2024
Q2 | $2.61M | Buy |
1,541,855
+507,974
| +49% | +$934K | ﹤0.01% | 3489 |
|
|
2024
Q1 | $2.03M | Buy |
1,033,881
+151,793
| +17% | +$226K | ﹤0.01% | 3953 |
|
|
2023
Q4 | $1.29M | Buy |
882,088
+85,204
| +11% | +$140K | ﹤0.01% | 4265 |
|
|
2023
Q3 | $1.55M | Sell |
796,884
-15,893
| -2% | -$31.9K | ﹤0.01% | 3695 |
|
|
2023
Q2 | $1.39M | Buy |
812,777
+123,700
| +18% | +$227K | ﹤0.01% | 3911 |
|
|
2023
Q1 | $1.31M | Buy |
689,077
+234,710
| +52% | +$506K | ﹤0.01% | 3862 |
|
|
2022
Q4 | $1.12M | Buy |
454,367
+448,376
| +7,484% | +$1.23M | ﹤0.01% | 3960 |
|
|
2022
Q3 | $14K | Buy |
5,991
+1,933
| +48% | +$5.28K | ﹤0.01% | 7922 |
|
|
2022
Q2 | $10K | Sell |
4,058
-5,234
| -56% | -$21.7K | ﹤0.01% | 7990 |
|
|
2022
Q1 | $36K | Buy |
9,292
+6,653
| +252% | +$20.4K | ﹤0.01% | 6824 |
|
|
2021
Q4 | $6K | Sell |
2,639
-17,013
| -87% | -$52.6K | ﹤0.01% | 9288 |
|
|
2021
Q3 | $58K | Buy |
19,652
+19,613
| +50,290% | +$50K | ﹤0.01% | 6217 |
|
|
2021
Q2 | $0 | Sell |
39
-7,224
| -99% | -$17.4K | ﹤0.01% | 9740 |
|
|
2021
Q1 | $17K | Sell |
7,263
-2,869
| -28% | -$5.47K | ﹤0.01% | 7529 |
|
|
2020
Q4 | $7K | Buy |
10,132
+10,057
| +13,409% | +$6.63K | ﹤0.01% | 7701 |
|
|
2020
Q3 | $0 | Sell |
75
-12,878
| -99% | -$12.2K | ﹤0.01% | 8338 |
|
|
2020
Q2 | $15K | Sell |
12,953
-43,752
| -77% | -$42.8K | ﹤0.01% | 6744 |
|
|
2020
Q1 | $37K | Sell |
56,705
-59,278
| -51% | -$105K | ﹤0.01% | 6069 |
|
|
2019
Q4 | $306K | Buy |
115,983
+69,540
| +150% | +$136K | ﹤0.01% | 5272 |
|
|
2019
Q3 | $76K | Buy |
46,443
+35,238
| +314% | +$75.6K | ﹤0.01% | 5934 |
|
|
2019
Q2 | $36K | Buy |
+11,205
| New | +$49.8K | ﹤0.01% | 6191 |
|
|
2019
Q1 | – | Sell |
-534
| Closed | -$3K | – | 8084 |
|
|
2018
Q4 | $3K | Buy |
534
+513
| +2,443% | +$3.64K | ﹤0.01% | 7730 |
|
|
2018
Q3 | $0 | Hold |
21
| – | – | ﹤0.01% | 8207 |
|
|
2018
Q2 | $0 | Sell |
21
-10,845
| -100% | -$158K | ﹤0.01% | 8197 |
|
|
2018
Q1 | $156K | Sell |
10,866
-8,920
| -45% | -$130K | ﹤0.01% | 4940 |
|
|
2017
Q4 | $275K | Sell |
19,786
-10,431
| -35% | -$140K | ﹤0.01% | 4699 |
|
|
2017
Q3 | $438K | Buy |
30,217
+1,644
| +6% | +$21.2K | ﹤0.01% | 4318 |
|
|
2017
Q2 | $371K | Buy |
28,573
+25,573
| +852% | +$319K | ﹤0.01% | 4335 |
|
|
2017
Q1 | $32K | Sell |
3,000
-11,872
| -80% | -$144K | ﹤0.01% | 5815 |
|
|
2016
Q4 | $193K | Buy |
14,872
+5,314
| +56% | +$61.5K | ﹤0.01% | 4810 |
|
|
2016
Q3 | $105K | Buy |
9,558
+998
| +12% | +$9.34K | ﹤0.01% | 4964 |
|
|
2016
Q2 | $75K | Buy |
8,560
+1,260
| +17% | +$9.43K | ﹤0.01% | 5227 |
|
|
2016
Q1 | $37K | Sell |
7,300
-241
| -3% | -$1.2K | ﹤0.01% | 5721 |
|
|
2015
Q4 | $53K | Sell |
7,541
-3,216
| -30% | -$30.6K | ﹤0.01% | 5761 |
|
|
2015
Q3 | $106K | Buy |
10,757
+3,105
| +41% | +$29.7K | ﹤0.01% | 5187 |
|
|
2015
Q2 | $86K | Sell |
7,652
-48
| -0.6% | -$565 | ﹤0.01% | 5533 |
|
|
2015
Q1 | $82K | Sell |
7,700
-459
| -6% | -$4.36K | ﹤0.01% | 5585 |
|
|
2014
Q4 | $86K | Buy |
+8,159
| New | +$102K | ﹤0.01% | 5861 |
|
Other funds holding REI
VCM
VPM
CF
