Vanguard 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $9.79M | Buy |
11,248,939
+635,256
| +6% | +$605K | ﹤0.01% | 2978 |
|
|
2025
Q3 | $11.6M | Buy |
10,613,683
+1,617,668
| +18% | +$1.46M | ﹤0.01% | 2901 |
|
|
2025
Q2 | $7.14M | Buy |
8,996,015
+212,520
| +2% | +$180K | ﹤0.01% | 3074 |
|
|
2025
Q1 | $10.1M | Buy |
8,783,495
+1,597,414
| +22% | +$2.08M | ﹤0.01% | 2839 |
|
|
2024
Q4 | $9.77M | Buy |
7,186,081
+595,038
| +9% | +$893K | ﹤0.01% | 2973 |
|
|
2024
Q3 | $10.5M | Buy |
6,591,043
+1,392,191
| +27% | +$2.49M | ﹤0.01% | 2925 |
|
|
2024
Q2 | $8.79M | Buy |
5,198,852
+130,326
| +3% | +$240K | ﹤0.01% | 2998 |
|
|
2024
Q1 | $9.93M | Buy |
5,068,526
+1,062,654
| +27% | +$1.58M | ﹤0.01% | 2964 |
|
|
2023
Q4 | $5.85M | Buy |
4,005,872
+50,690
| +1% | +$83.4K | ﹤0.01% | 3218 |
|
|
2023
Q3 | $7.71M | Sell |
3,955,182
-739,425
| -16% | -$1.48M | ﹤0.01% | 3043 |
|
|
2023
Q2 | $8.03M | Buy |
4,694,607
+312,195
| +7% | +$572K | ﹤0.01% | 3070 |
|
|
2023
Q1 | $8.33M | Buy |
4,382,412
+101,319
| +2% | +$218K | ﹤0.01% | 3041 |
|
|
2022
Q4 | $10.5M | Buy |
4,281,093
+304
| +0% | +$834 | ﹤0.01% | 2929 |
|
|
2022
Q3 | $9.93M | Buy |
4,280,789
+477,515
| +13% | +$1.3M | ﹤0.01% | 2956 |
|
|
2022
Q2 | $10.1M | Buy |
3,803,274
+377,597
| +11% | +$1.56M | ﹤0.01% | 2983 |
|
|
2022
Q1 | $13.1M | Buy |
3,425,677
+29,837
| +0.9% | +$91.6K | ﹤0.01% | 3010 |
|
|
2021
Q4 | $7.74M | Sell |
3,395,840
-49,100
| -1% | -$152K | ﹤0.01% | 3370 |
|
|
2021
Q3 | $10.2M | Buy |
3,444,940
+94,363
| +3% | +$241K | ﹤0.01% | 3234 |
|
|
2021
Q2 | $9.98M | Buy |
3,350,577
+590,582
| +21% | +$1.42M | ﹤0.01% | 3202 |
|
|
2021
Q1 | $6.38M | Buy |
2,759,995
+784,055
| +40% | +$1.49M | ﹤0.01% | 3398 |
|
|
2020
Q4 | $1.3M | Sell |
1,975,940
-617,914
| -24% | -$407K | ﹤0.01% | 3764 |
|
|
2020
Q3 | $1.76M | Sell |
2,593,854
-1,393,684
| -35% | -$1.32M | ﹤0.01% | 3521 |
|
|
2020
Q2 | $4.63M | Sell |
3,987,538
-48,646
| -1% | -$47.6K | ﹤0.01% | 3132 |
|
|
2020
Q1 | $2.66M | Buy |
4,036,184
+323,578
| +9% | +$574K | ﹤0.01% | 3226 |
|
|
2019
Q4 | $9.8M | Buy |
3,712,606
+595,140
| +19% | +$1.17M | ﹤0.01% | 2866 |
|
|
2019
Q3 | $5.11M | Sell |
3,117,466
-977,939
| -24% | -$2.1M | ﹤0.01% | 3132 |
|
|
2019
Q2 | $13.3M | Buy |
4,095,405
+463,042
| +13% | +$2.06M | ﹤0.01% | 2701 |
|
|
2019
Q1 | $21.3M | Buy |
3,632,363
+1,553,341
| +75% | +$9.23M | ﹤0.01% | 2478 |
|
|
2018
Q4 | $10.6M | Sell |
2,079,022
-1,343,931
| -39% | -$9.55M | ﹤0.01% | 2749 |
|
|
2018
Q3 | $33.9M | Buy |
3,422,953
+72,507
| +2% | +$869K | ﹤0.01% | 2319 |
|
|
2018
Q2 | $42.3M | Buy |
3,350,446
+166,491
| +5% | +$2.42M | ﹤0.01% | 2210 |
|
|
2018
Q1 | $45.7M | Buy |
3,183,955
+866,061
| +37% | +$12.6M | ﹤0.01% | 2117 |
|
|
2017
Q4 | $32.2M | Buy |
2,317,894
+20,476
| +0.9% | +$275K | ﹤0.01% | 2294 |
|
|
2017
Q3 | $33.3M | Buy |
2,297,418
+306,328
| +15% | +$3.95M | ﹤0.01% | 2255 |
|
|
2017
Q2 | $25.9M | Buy |
1,991,090
+77,632
| +4% | +$967K | ﹤0.01% | 2350 |
|
|
2017
Q1 | $20.7M | Buy |
1,913,458
+167,435
| +10% | +$2.03M | ﹤0.01% | 2431 |
|
|
2016
Q4 | $22.7M | Buy |
1,746,023
+191,058
| +12% | +$2.21M | ﹤0.01% | 2373 |
|
|
2016
Q3 | $17M | Sell |
1,554,965
-82,166
| -5% | -$769K | ﹤0.01% | 2431 |
|
|
2016
Q2 | $14.4M | Buy |
1,637,131
+432,788
| +36% | +$3.24M | ﹤0.01% | 2472 |
|
|
2016
Q1 | $6.08M | Buy |
1,204,343
+339,109
| +39% | +$1.68M | ﹤0.01% | 2862 |
|
|
2015
Q4 | $6.1M | Buy |
865,234
+45,173
| +6% | +$429K | ﹤0.01% | 2896 |
|
|
2015
Q3 | $8.09M | Buy |
820,061
+54,067
| +7% | +$517K | ﹤0.01% | 2714 |
|
|
2015
Q2 | $8.57M | Buy |
765,994
+125,302
| +20% | +$1.47M | ﹤0.01% | 2760 |
|
|
2015
Q1 | $6.8M | Buy |
640,692
+79,367
| +14% | +$755K | ﹤0.01% | 2835 |
|
|
2014
Q4 | $5.89M | Buy |
561,325
+40,203
| +8% | +$503K | ﹤0.01% | 2811 |
|
|
2014
Q3 | $7.68M | Buy |
521,122
+53,724
| +11% | +$918K | ﹤0.01% | 2614 |
|
|
2014
Q2 | $8.16M | Buy |
467,398
+130,027
| +39% | +$2.35M | ﹤0.01% | 2598 |
|
|
2014
Q1 | $5.15M | Buy |
337,371
+132,890
| +65% | +$1.85M | ﹤0.01% | 2808 |
|
|
2013
Q4 | $2.5M | Buy |
+204,481
| New | +$2.61M | ﹤0.01% | 3103 |
|
Other funds holding REI
CF
BCM
Vanguard Group's REI Position: Q4 2025 in Review
Vanguard Group increased its Ring Energy (REI) stake by 6% in Q4 2025, buying an estimated $605K and bringing the position to 11,248,939 shares worth $9.79M. The position accounts for ﹤0.01% of the portfolio, ranked #2978.
Vanguard Group first reported a position in REI in Q4 2013 and has held it in 49 quarters since. The position peaked at $45.7M in Q1 2018. 109 funds tracked by Wall St. Rank hold REI as of Q4 2025.
- Vanguard Group held 11,248,939 shares of Ring Energy worth $9.79M as of Q4 2025.
- Vanguard Group bought 635,256 Ring Energy shares in Q4 2025, an estimated $605K.
- Ring Energy made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #2978 holding.
- Vanguard Group first reported a position in Ring Energy in Q4 2013 and has held it in 49 quarters since.
- Vanguard Group's Ring Energy position peaked at $45.7M in Q1 2018.
- 109 funds tracked by Wall St. Rank held Ring Energy as of Q4 2025.
Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.