Position in REI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$19,598
New position
Shares Held
18,147
first reported quarter
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#113
of 143 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Kathmere Capital Management, LLC holds $2,836,719 across 7 Oil & Gas E&P names. REI ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
6,285 | $815,353 | |
| 2 | DVN |
Devon Energy Corp/De
|
17,051 | $704,547 | |
| 3 | COP |
Conocophillips
|
5,943 | $617,834 | |
| 4 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
7,484 | $295,618 | |
| 5 | APA |
APA Corp
|
7,743 | $252,189 | |
| 6 | BTE |
Baytex Energy Corp.
|
32,895 | $131,580 | |
| 7 | REI |
Ring Energy, Inc.
This page
|
18,147 | $19,598 |
All Filings in REI
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,598 | 18,147 | Shares | Sole | 2026-07-29 | |
| No filing history on record for this holder in this stock. | ||||||