Watchman Group’s Ring Energy REI Stock Holding History

Watchman Group’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 Q1	–	Sell	-500,000	Closed	-$435K	–	75
2025 Q4	$435K	Hold	500,000	–	–	0.1%	63
2025 Q3	$545K	Hold	500,000	–	–	0.13%	58
2025 Q2	$397K	Hold	500,000	–	–	0.1%	59
2025 Q1	$575K	Hold	500,000	–	–	0.16%	57
2024 Q4	$680K	Buy	500,000 +200,000	+67%	+$300K	0.18%	56
2024 Q3	$480K	Buy	300,000 +35,000	+13%	+$62.6K	0.13%	60
2024 Q2	$448K	Buy	265,000 +230,000	+657%	+$423K	0.14%	61
2024 Q1	$68.6K	Hold	35,000	–	–	0.02%	83
2023 Q4	$51.1K	Hold	35,000	–	–	0.02%	78
2023 Q3	$68.3K	Hold	35,000	–	–	0.03%	71
2023 Q2	$59.9K	Buy	+35,000	New	+$64.1K	0.03%	65
2022 Q4	–	Sell	-35,000	Closed	-$81K	–	76
2022 Q3	$81K	Hold	35,000	–	–	0.05%	68
2022 Q2	$93K	Hold	35,000	–	–	0.06%	66
2022 Q1	$134K	Hold	35,000	–	–	0.08%	72
2021 Q4	$80K	Hold	35,000	–	–	0.04%	79
2021 Q3	$103K	Buy	35,000 +10,000	+40%	+$25.5K	0.07%	69
2021 Q2	$74K	Hold	25,000	–	–	0.04%	73
2021 Q1	$57K	Hold	25,000	–	–	0.04%	76
2020 Q4	$16K	Buy	+25,000	New	+$16.5K	0.01%	74

Other funds holding REI

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

CDC Financial Chicago, Illinois $239M AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Watchman Group's REI Position: Q1 2026 in Review

Watchman Group sold out of Ring Energy (REI) in Q1 2026, closing a stake of 500,000 shares — an estimated $435K sold.

Watchman Group first reported a position in REI in Q4 2020 and held it in 19 quarters. The position peaked at $680K in Q4 2024. 126 funds tracked by Wall St. Rank hold REI as of Q1 2026.

Watchman Group reported no remaining Ring Energy position as of Q1 2026 after selling out during the quarter.
Watchman Group sold 500,000 Ring Energy shares in Q1 2026, an estimated $435K.
Watchman Group first reported a position in Ring Energy in Q4 2020 and held it in 19 quarters.
Watchman Group's Ring Energy position peaked at $680K in Q4 2024.
126 funds tracked by Wall St. Rank held Ring Energy as of Q1 2026.

Based on Watchman Group's 13F filing for Q1 2026, filed 20 Apr 2026.