Position in REI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$86,097
-$161,764 QoQ
Shares Held
79,720
-50.8% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 143 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in REI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026RITHOLTZ WEALTH MANAGEMENT holds $22,713,564 across 19 Oil & Gas E&P names. REI ranks #19 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APA |
APA Corp
|
187,949 | $6,121,498 | |
| 2 | DVN |
Devon Energy Corp/De
|
115,137 | $4,757,460 | |
| 3 | COP |
Conocophillips
|
35,210 | $3,660,431 | |
| 4 | EOG |
Eog Resources Inc
|
15,751 | $2,043,377 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
32,691 | $1,291,294 | |
| 6 | OVV |
Ovintiv Inc.
|
17,666 | $930,114 | |
| 7 | TPL |
Texas Pacific Land Corp
|
1,430 | $625,825 | |
| 8 | PR |
Permian Resources Corp
|
27,113 | $499,150 |
All Filings in REI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,097 | 79,720 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $247,861 | 162,001 | Shares | Sole | 2026-04-20 | |
| No filing history on record for this holder in this stock. | ||||||