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Virtu Financial’s Ring Energy REI Stock Holding History

Virtu Financial’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
2025
Q4 		– Sell
-37,370
Closed -$41K – 2139
2025
Q3 		$41K Buy
+37,370
New +$33.8K ﹤0.01% 1162
2025
Q1 		– Sell
-123,507
Closed -$168K – 1924
2024
Q4 		$168K Buy
123,507
+98,993
+404% +$149K 0.01% 926
2024
Q3 		$39K Buy
+24,514
New +$43.8K ﹤0.01% 1049
2024
Q2 		– Sell
-11,958
Closed -$23K – 1792
2024
Q1 		$23K Sell
11,958
-58,252
-83% -$86.7K ﹤0.01% 1146
2023
Q4 		$103K Buy
+70,210
New +$116K 0.01% 1028
2022
Q2 		– Sell
-36,306
Closed -$139K – 1985
2022
Q1 		$139K Buy
+36,306
New +$111K 0.01% 902
2021
Q4 		– Sell
-63,531
Closed -$187K – 2100
2021
Q3 		$187K Buy
+63,531
New +$162K 0.02% 940
2020
Q3 		– Sell
-28,125
Closed -$33K – 1431
2020
Q2 		$33K Buy
+28,125
New +$27.5K ﹤0.01% 1066
2019
Q4 		$124K Buy
+46,811
New +$91.8K 0.01% 1041
2019
Q3 		– Sell
-12,363
Closed -$40K – 1770
2019
Q2 		$40K Buy
+12,363
New +$55K ﹤0.01% 1273
2018
Q4 		– Sell
-10,930
Closed -$108K – 1914
2018
Q3 		$108K Buy
+10,930
New +$131K 0.01% 1178

Other funds holding REI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $157M AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.3% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Virtu Financial's REI Position: Q4 2025 in Review

Virtu Financial sold out of Ring Energy (REI) in Q4 2025, closing a stake of 37,370 shares — an estimated $41K sold.

Virtu Financial first reported a position in REI in Q3 2018 and held it in 11 quarters. The position peaked at $187K in Q3 2021. 109 funds tracked by Wall St. Rank hold REI as of Q4 2025.

  • Virtu Financial reported no remaining Ring Energy position as of Q4 2025 after selling out during the quarter.
  • Virtu Financial sold 37,370 Ring Energy shares in Q4 2025, an estimated $41K.
  • Virtu Financial first reported a position in Ring Energy in Q3 2018 and held it in 11 quarters.
  • Virtu Financial's Ring Energy position peaked at $187K in Q3 2021.
  • 109 funds tracked by Wall St. Rank held Ring Energy as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.