XT
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XTX Topco’s Ring Energy REI Stock Holding History

XTX Topco’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 		$167K Sell
154,791
-40,076
-21% -$55.9K ﹤0.01% 3338
2026
Q1 		$298K Sell
194,867
-38,382
-16% -$48.8K 0.01% 2484
2025
Q4 		$203K Sell
233,249
-75,175
-24% -$71.6K 0.01% 2392
2025
Q3 		$336K Buy
+308,424
New +$279K 0.02% 1420
2025
Q2 		– Sell
-99,802
Closed -$115K – 3024
2025
Q1 		$115K Sell
99,802
-189,236
-65% -$247K 0.01% 1841
2024
Q4 		$393K Sell
289,038
-55,187
-16% -$82.8K 0.03% 979
2024
Q3 		$551K Buy
344,225
+102,356
+42% +$183K 0.04% 749
2024
Q2 		$409K Buy
241,869
+193,474
+400% +$356K 0.04% 764
2024
Q1 		$94.9K Buy
48,395
+3,615
+8% +$5.38K 0.01% 1374
2023
Q4 		$65.4K Buy
44,780
+26,654
+147% +$43.9K 0.01% 1197
2023
Q3 		$35.3K Buy
+18,126
New +$36.3K 0.01% 1321
2023
Q2 		– Sell
-100,266
Closed -$191K – 1764
2023
Q1 		$191K Buy
+100,266
New +$216K 0.04% 974
2022
Q2 		– Sell
-36,565
Closed -$140K – 1067
2022
Q1 		$140K Buy
+36,565
New +$112K 0.06% 469
2021
Q4 		– Sell
-11,941
Closed -$35K – 954
2021
Q3 		$35K Buy
+11,941
New +$30.5K 0.01% 622

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

XTX Topco's REI Position: Q2 2026 in Review

XTX Topco reduced its Ring Energy (REI) stake by 21% in Q2 2026, selling an estimated $55.9K and leaving 154,791 shares worth $167K. The position accounts for ﹤0.01% of the portfolio, ranked #3338.

XTX Topco first reported a position in REI in Q3 2021 and has held it in 14 quarters since. The position peaked at $551K in Q3 2024. 143 funds tracked by Wall St. Rank hold REI as of Q2 2026.

  • XTX Topco held 154,791 shares of Ring Energy worth $167K as of Q2 2026.
  • XTX Topco sold 40,076 Ring Energy shares in Q2 2026, an estimated $55.9K.
  • Ring Energy made up ﹤0.01% of XTX Topco's portfolio in Q2 2026, its #3338 holding.
  • XTX Topco first reported a position in Ring Energy in Q3 2021 and has held it in 14 quarters since.
  • XTX Topco's Ring Energy position peaked at $551K in Q3 2024.
  • 143 funds tracked by Wall St. Rank held Ring Energy as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.