Position in REI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$12,476
-$5,198 QoQ
Shares Held
11,552
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#128
of 143 holders
Holding Since
Mar 2022
17 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 Dec 31, 2024CallValue
$4,896
CallShares
3,600
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, 2026EPG Wealth Management LLC holds $1,431,426 across 2 Oil & Gas E&P names. REI ranks #2 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
13,649 | $1,418,950 | |
| 2 | REI |
Ring Energy, Inc.
This page
|
11,552 | $12,476 |
All Filings in REI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,476 | 11,552 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $17,674 | 11,552 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $10,050 | 11,552 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $12,591 | 11,552 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $9,126 | 11,552 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $13,284 | 11,552 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,896 | 3,600 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $15,710 | 11,552 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $18,483 | 11,552 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $19,523 | 0 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $22,641 | 11,552 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $16,865 | 11,552 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $34,226 | 17,552 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $30,013 | 17,552 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $29,548 | 15,552 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $53,017 | 21,552 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $38,771 | 16,712 | Shares | Sole | 2022-11-15 | |
| 2022-03-31 | $77,209 | 20,212 | Shares | Sole | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||