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
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

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Xponance's REI Position: Q2 2025 in Review

Xponance sold out of Ring Energy (REI) in Q2 2025, closing a stake of 10,337 shares — an estimated $11.9K sold.

Xponance first reported a position in REI in Q4 2024 and held it in 2 quarters. The position peaked at $13.7K in Q4 2024. 132 funds tracked by Wall St. Rank hold REI as of Q2 2025.

Xponance reported no remaining Ring Energy position as of Q2 2025 after selling out during the quarter.
Xponance sold 10,337 Ring Energy shares in Q2 2025, an estimated $11.9K.
Xponance first reported a position in Ring Energy in Q4 2024 and held it in 2 quarters.
Xponance's Ring Energy position peaked at $13.7K in Q4 2024.
132 funds tracked by Wall St. Rank held Ring Energy as of Q2 2025.

Based on Xponance's 13F filing for Q2 2025, filed 14 Aug 2025.