Position in REI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$19,144
-$7,976 QoQ
Shares Held
17,726
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#114
of 143 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in REI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026TRB Wealth Management, LLC holds $583,542 across 2 Oil & Gas E&P names. REI ranks #2 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
5,429 | $564,398 | |
| 2 | REI |
Ring Energy, Inc.
This page
|
17,726 | $19,144 |
All Filings in REI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,144 | 17,726 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $27,120 | 17,726 | Shares | Other | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||