Vident Advisory’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
Q2
$48.6K Buy
45,008
+649
+1% +$905 ﹤0.01% 1909
2026
Q1
$67.9K Sell
44,359
-812
-2% -$1.03K ﹤0.01% 1807
2025
Q4
$39.3K Sell
45,171
-1,401
-3% -$1.33K ﹤0.01% 1617
2025
Q3
$50.8K Buy
46,572
+523
+1% +$473 ﹤0.01% 1624
2025
Q2
$36.6K Buy
46,049
+1,767
+4% +$1.5K ﹤0.01% 1589
2025
Q1
$50.9K Buy
44,282
+725
+2% +$946 ﹤0.01% 1534
2024
Q4
$59.2K Buy
43,557
+14,753
+51% +$22.1K ﹤0.01% 1422
2024
Q3
$46.1K Buy
28,804
+392
+1% +$701 ﹤0.01% 1401
2024
Q2
$48K Sell
28,412
-2,976
-9% -$5.47K ﹤0.01% 1389
2024
Q1
$61.5K Buy
31,388
+782
+3% +$1.16K ﹤0.01% 1303
2023
Q4
$44.7K Buy
30,606
+9,118
+42% +$15K ﹤0.01% 1300
2023
Q3
$41.9K Buy
+21,488
New +$43.1K ﹤0.01% 1237

Other funds holding REI

Vident Advisory's REI Position: Q2 2026 in Review

Vident Advisory increased its Ring Energy (REI) stake by 1.5% in Q2 2026, buying an estimated $905 and bringing the position to 45,008 shares worth $48.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1909.

Vident Advisory first reported a position in REI in Q3 2023 and has held it in 12 quarters since. The position peaked at $67.9K in Q1 2026. 143 funds tracked by Wall St. Rank hold REI as of Q2 2026.

  • Vident Advisory held 45,008 shares of Ring Energy worth $48.6K as of Q2 2026.
  • Vident Advisory bought 649 Ring Energy shares in Q2 2026, an estimated $905.
  • Ring Energy made up ﹤0.01% of Vident Advisory's portfolio in Q2 2026, its #1909 holding.
  • Vident Advisory first reported a position in Ring Energy in Q3 2023 and has held it in 12 quarters since.
  • Vident Advisory's Ring Energy position peaked at $67.9K in Q1 2026.
  • 143 funds tracked by Wall St. Rank held Ring Energy as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.