Warburg Pincus’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Sell |
14,393,652
-14,551,991
| -50% | -$11.5M | 0.97% | 5 |
|
|
2025
Q1 | $33.3M | Sell |
28,945,643
-6,575,000
| -19% | -$7.56M | 2.54% | 5 |
|
|
2024
Q4 | $48.3M | Sell |
35,520,643
-4,400,000
| -11% | -$5.98M | 3.17% | 5 |
|
|
2024
Q3 | $63.9M | Sell |
39,920,643
-6,200,000
| -13% | -$9.92M | 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% | -$13.7M | 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 | +$123M | 8.09% | 4 |
|