Y-Intercept (HK)’s Ring Energy REI Stock Holding History

Y-Intercept (HK)’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 Q3	–	Sell	-121,716	Closed	-$96.6K	–	1956
2025 Q2	$96.6K	Buy	+121,716	New	+$103K	﹤0.01%	1538

Other funds holding REI

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

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

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

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

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

PEAK6 Chicago, Illinois $42.6B AUM 66.3% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Y-Intercept (HK)'s REI Position: Q3 2025 in Review

Y-Intercept (HK) sold out of Ring Energy (REI) in Q3 2025, closing a stake of 121,716 shares — an estimated $96.6K sold.

Y-Intercept (HK) first reported a position in REI in Q2 2025 and held it in 1 quarter. The position peaked at $96.6K in Q2 2025. 113 funds tracked by Wall St. Rank hold REI as of Q3 2025.

Y-Intercept (HK) reported no remaining Ring Energy position as of Q3 2025 after selling out during the quarter.
Y-Intercept (HK) sold 121,716 Ring Energy shares in Q3 2025, an estimated $96.6K.
Y-Intercept (HK) first reported a position in Ring Energy in Q2 2025 and held it in 1 quarter.
Y-Intercept (HK)'s Ring Energy position peaked at $96.6K in Q2 2025.
113 funds tracked by Wall St. Rank held Ring Energy as of Q3 2025.

Based on Y-Intercept (HK)'s 13F filing for Q3 2025, filed 31 Oct 2025.