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
2026 Q2	$179K	Buy	+165,780	New	+$231K	0.01%	970
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

PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Virtu Financial's REI Position: Q2 2026 in Review

Virtu Financial opened a new position in Ring Energy (REI) in Q2 2026: 165,780 shares worth $179K. The stake represents 0.01% of the portfolio and ranks #970 among its holdings. This is a return to the name: Virtu Financial previously reported a position in REI as recently as Q3 2025.

Virtu Financial first reported a position in REI in Q3 2018 and has held it in 12 quarters since. The position peaked at $187K in Q3 2021. 143 funds tracked by Wall St. Rank hold REI as of Q2 2026.

Virtu Financial held 165,780 shares of Ring Energy worth $179K as of Q2 2026.
Ring Energy was a new Virtu Financial position in Q2 2026.
Ring Energy made up 0.01% of Virtu Financial's portfolio in Q2 2026, its #970 holding.
Virtu Financial first reported a position in Ring Energy in Q3 2018 and has held it in 12 quarters since.
Virtu Financial's Ring Energy position peaked at $187K in Q3 2021.
143 funds tracked by Wall St. Rank held Ring Energy as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.