Verition Fund Management
REI icon

Verition Fund Management’s Ring Energy REI Stock Holding History

Verition Fund Management’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
2024
Q4 		– Sell
-64,775
Closed -$104K – 3467
2024
Q3 		$104K Sell
64,775
-129,002
-67% -$231K ﹤0.01% 2991
2024
Q2 		$327K Buy
193,777
+129,677
+202% +$238K ﹤0.01% 2290
2024
Q1 		$126K Sell
64,100
-64,800
-50% -$96.4K ﹤0.01% 2556
2023
Q4 		$188K Buy
+128,900
New +$212K ﹤0.01% 2056

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Vanguard Group
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Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Verition Fund Management's REI Position: Q4 2024 in Review

Verition Fund Management sold out of Ring Energy (REI) in Q4 2024, closing a stake of 64,775 shares — an estimated $104K sold.

Verition Fund Management first reported a position in REI in Q4 2023 and held it in 4 quarters. The position peaked at $327K in Q2 2024. 151 funds tracked by Wall St. Rank hold REI as of Q4 2024.

  • Verition Fund Management reported no remaining Ring Energy position as of Q4 2024 after selling out during the quarter.
  • Verition Fund Management sold 64,775 Ring Energy shares in Q4 2024, an estimated $104K.
  • Verition Fund Management first reported a position in Ring Energy in Q4 2023 and held it in 4 quarters.
  • Verition Fund Management's Ring Energy position peaked at $327K in Q2 2024.
  • 151 funds tracked by Wall St. Rank held Ring Energy as of Q4 2024.

Based on Verition Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.