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VitalStone Financial’s Ring Energy REI Stock Holding History

VitalStone 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
2024
Q3 		$6 Hold
4
– – ﹤0.01% 491
2024
Q2 		$7 Hold
4
– – ﹤0.01% 491
2024
Q1 		$0 Hold
4
– – ﹤0.01% 583
2023
Q4 		$0 Hold
4
– – ﹤0.01% 570
2023
Q3 		$0 Hold
4
– – ﹤0.01% 592
2023
Q2 		$0 Buy
+4
New +$7 ﹤0.01% 1024
2023
Q1 		– Sell
-4
Closed – – 481
2022
Q4 		$0 Buy
+4
New +$11 ﹤0.01% 575

Other funds holding REI

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

VitalStone Financial's REI Position: Q3 2024 in Review

VitalStone Financial held its Ring Energy (REI) position steady in Q3 2024 at 4 shares worth $6. The position accounts for ﹤0.01% of the portfolio, ranked #491.

VitalStone Financial first reported a position in REI in Q4 2022 and has held it in 7 quarters since. The position peaked at $7 in Q2 2024. 157 funds tracked by Wall St. Rank hold REI as of Q3 2024.

  • VitalStone Financial held 4 shares of Ring Energy worth $6 as of Q3 2024.
  • VitalStone Financial left its Ring Energy share count unchanged in Q3 2024.
  • Ring Energy made up ﹤0.01% of VitalStone Financial's portfolio in Q3 2024, its #491 holding.
  • VitalStone Financial first reported a position in Ring Energy in Q4 2022 and has held it in 7 quarters since.
  • VitalStone Financial's Ring Energy position peaked at $7 in Q2 2024.
  • 157 funds tracked by Wall St. Rank held Ring Energy as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.