Position in REI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,240
-$1,350 QoQ
Shares Held
3,000
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#133
of 142 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in REI Over Time
Shares Held
Position Value (USD)
Derivatives in REI
reported options exposure · as of Mar 31, 2024CallValue
$196
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026HOLLENCREST CAPITAL MANAGEMENT holds $469,483 across 8 Oil & Gas E&P names. REI ranks #5 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
4,239 | $440,686 | |
| 2 | DVN |
Devon Energy Corp/De
|
240 | $9,916 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
122 | $5,925 | |
| 4 | EOG |
Eog Resources Inc
|
30 | $3,891 | |
| 5 | REI |
Ring Energy, Inc.
This page
|
3,000 | $3,240 | |
| 6 | APA |
APA Corp
|
96 | $3,126 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
15 | $2,636 | |
| 8 | VTS |
Vitesse Energy, Inc.
|
4 | $63 |
All Filings in REI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,240 | 3,000 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,590 | 3,000 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,610 | 3,000 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,270 | 3,000 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $2,370 | 3,000 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $3,450 | 3,000 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $4,080 | 3,000 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,800 | 3,000 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $5,070 | 3,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,880 | 3,000 | Shares | Sole | 2024-05-01 | |
| 2024-03-31 | $196 | 100 | Call | Sole | 2024-05-01 | |
| 2023-12-31 | $4,380 | 3,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,850 | 3,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,130 | 3,000 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $5,700 | 3,000 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $7,380 | 3,000 | Shares | Sole | 2023-02-07 | |
| 2020-09-30 | $21,080 | 31,000 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $35,960 | 31,000 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $20,460 | 31,000 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||