VA
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Vident Advisory’s Ring Energy REI Stock Holding History

Vident Advisory’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
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

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
CF
CDC Financial Chicago, Illinois $121M AUM
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return