Wellington Management Group
REI icon

Wellington Management Group’s Ring Energy REI Stock Holding History

Wellington Management 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
2025
Q1 		– Sell
-102,601
Closed -$140K – 2034
2024
Q4 		$140K Buy
102,601
+42,353
+70% +$63.6K ﹤0.01% 1912
2024
Q3 		$96.4K Buy
+60,248
New +$108K ﹤0.01% 1907
2014
Q4 		– Sell
-736,803
Closed -$10.9M – 2227
2014
Q3 		$10.9M Buy
736,803
+253,003
+52% +$4.32M ﹤0.01% 1211
2014
Q2 		$8.44M Sell
483,800
-202,800
-30% -$3.67M ﹤0.01% 1296
2014
Q1 		$10.5M Sell
686,600
-13,400
-2% -$186K ﹤0.01% 1228
2013
Q4 		$8.54M Buy
+700,000
New +$8.94M ﹤0.01% 1292

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Wellington Management Group's REI Position: Q1 2025 in Review

Wellington Management Group sold out of Ring Energy (REI) in Q1 2025, closing a stake of 102,601 shares — an estimated $140K sold.

Wellington Management Group first reported a position in REI in Q4 2013 and held it in 6 quarters. The position peaked at $10.9M in Q3 2014. 144 funds tracked by Wall St. Rank hold REI as of Q1 2025.

  • Wellington Management Group reported no remaining Ring Energy position as of Q1 2025 after selling out during the quarter.
  • Wellington Management Group sold 102,601 Ring Energy shares in Q1 2025, an estimated $140K.
  • Wellington Management Group first reported a position in Ring Energy in Q4 2013 and held it in 6 quarters.
  • Wellington Management Group's Ring Energy position peaked at $10.9M in Q3 2014.
  • 144 funds tracked by Wall St. Rank held Ring Energy as of Q1 2025.

Based on Wellington Management Group's 13F filing for Q1 2025, filed 13 May 2025.