VVP
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Venture Visionary Partners’s Ring Energy REI Stock Holding History

Venture Visionary Partners’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
2022
Q2 		– Sell
-94,921
Closed -$362K – 1687
2022
Q1 		$362K Buy
94,921
+74,921
+375% +$230K 0.02% 377
2021
Q4 		$45K Buy
+20,000
New +$61.9K ﹤0.01% 515

Other funds holding REI

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
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Venture Visionary Partners's REI Position: Q2 2022 in Review

Venture Visionary Partners sold out of Ring Energy (REI) in Q2 2022, closing a stake of 94,921 shares — an estimated $362K sold.

Venture Visionary Partners first reported a position in REI in Q4 2021 and held it in 2 quarters. The position peaked at $362K in Q1 2022. 110 funds tracked by Wall St. Rank hold REI as of Q2 2022.

  • Venture Visionary Partners reported no remaining Ring Energy position as of Q2 2022 after selling out during the quarter.
  • Venture Visionary Partners sold 94,921 Ring Energy shares in Q2 2022, an estimated $362K.
  • Venture Visionary Partners first reported a position in Ring Energy in Q4 2021 and held it in 2 quarters.
  • Venture Visionary Partners's Ring Energy position peaked at $362K in Q1 2022.
  • 110 funds tracked by Wall St. Rank held Ring Energy as of Q2 2022.

Based on Venture Visionary Partners's 13F filing for Q2 2022, filed 26 Jul 2022.