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Xponance’s Ring Energy REI Stock Holding History

Xponance’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
Q2 		$19.7K Buy
+18,251
New +$25.4K ﹤0.01% 1833
2025
Q2 		– Sell
-10,337
Closed -$11.9K – 1534
2025
Q1 		$11.9K Buy
10,337
+256
+3% +$334 ﹤0.01% 1438
2024
Q4 		$13.7K Buy
+10,081
New +$15.1K ﹤0.01% 1438

Other funds holding REI

PEAK6
PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Xponance's REI Position: Q2 2026 in Review

Xponance opened a new position in Ring Energy (REI) in Q2 2026: 18,251 shares worth $19.7K. The stake represents ﹤0.01% of the portfolio and ranks #1833 among its holdings. This is a return to the name: Xponance previously reported a position in REI as recently as Q1 2025.

Xponance first reported a position in REI in Q4 2024 and has held it in 3 quarters since. 143 funds tracked by Wall St. Rank hold REI as of Q2 2026.

  • Xponance held 18,251 shares of Ring Energy worth $19.7K as of Q2 2026.
  • Ring Energy was a new Xponance position in Q2 2026.
  • Ring Energy made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1833 holding.
  • Xponance first reported a position in Ring Energy in Q4 2024 and has held it in 3 quarters since.
  • 143 funds tracked by Wall St. Rank held Ring Energy as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.