Yale University’s Ring Energy REI Stock Holding History

Yale University’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 Q1	–	Sell	-12,667	Closed	-$17.2K	–	5
2024 Q4	$17.2K	Buy	+12,667	New	+$19K	2.11%	2

Other funds holding REI

Warburg Pincus New York $187M AUM 34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

Yale University's REI Position: Q1 2025 in Review

Yale University sold out of Ring Energy (REI) in Q1 2025, closing a stake of 12,667 shares — an estimated $17.2K sold.

Yale University first reported a position in REI in Q4 2024 and held it in 1 quarter. The position peaked at $17.2K in Q4 2024. 145 funds tracked by Wall St. Rank hold REI as of Q1 2025.

Yale University reported no remaining Ring Energy position as of Q1 2025 after selling out during the quarter.
Yale University sold 12,667 Ring Energy shares in Q1 2025, an estimated $17.2K.
Yale University first reported a position in Ring Energy in Q4 2024 and held it in 1 quarter.
Yale University's Ring Energy position peaked at $17.2K in Q4 2024.
145 funds tracked by Wall St. Rank held Ring Energy as of Q1 2025.

Based on Yale University's 13F filing for Q1 2025, filed 15 May 2025.