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 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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

CDC Financial Chicago, Illinois $121M AUM

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return