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Warburg Pincus’s Ring Energy REI Stock Holding History

Warburg Pincus’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
Q3 		– Sell
-14,393,652
Closed -$11.4M – 5
2025
Q2 		$11.4M Sell
14,393,652
-14,551,991
-50% -$12.3M 0.97% 5
2025
Q1 		$33.3M Sell
28,945,643
-6,575,000
-19% -$8.58M 2.54% 5
2024
Q4 		$48.3M Sell
35,520,643
-4,400,000
-11% -$6.6M 3.17% 5
2024
Q3 		$63.9M Sell
39,920,643
-6,200,000
-13% -$11.1M 3.28% 6
2024
Q2 		$77.9M Hold
46,120,643
– – 4.45% 6
2024
Q1 		$90.4M Hold
46,120,643
– – 4.99% 5
2023
Q4 		$67.3M Hold
46,120,643
– – 2.52% 6
2023
Q3 		$89.9M Sell
46,120,643
-7,016,154
-13% -$14.1M 4.22% 5
2023
Q2 		$90.9M Hold
53,136,797
– – 2.84% 7
2023
Q1 		$101M Hold
53,136,797
– – 3.98% 5
2022
Q4 		$131M Hold
53,136,797
– – 8.08% 4
2022
Q3 		$123M Buy
+53,136,797
New +$145M 8.09% 4

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.3% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Warburg Pincus's REI Position: Q3 2025 in Review

Warburg Pincus sold out of Ring Energy (REI) in Q3 2025, closing a stake of 14,393,652 shares — an estimated $11.4M sold.

Warburg Pincus first reported a position in REI in Q3 2022 and held it in 12 quarters. The position peaked at $131M in Q4 2022. 113 funds tracked by Wall St. Rank hold REI as of Q3 2025.

  • Warburg Pincus reported no remaining Ring Energy position as of Q3 2025 after selling out during the quarter.
  • Warburg Pincus sold 14,393,652 Ring Energy shares in Q3 2025, an estimated $11.4M.
  • Warburg Pincus first reported a position in Ring Energy in Q3 2022 and held it in 12 quarters.
  • Warburg Pincus's Ring Energy position peaked at $131M in Q4 2022.
  • 113 funds tracked by Wall St. Rank held Ring Energy as of Q3 2025.

Based on Warburg Pincus's 13F filing for Q3 2025, filed 14 Nov 2025.