Position in REI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,843,540
+$3,092 QoQ
Shares Held
3,558,834
+41.8% QoQ
Ownership
1.37%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 143 holders
Holding Since
Dec 2020
10 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $71,153,855 across 19 Oil & Gas E&P names. REI ranks #6 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OBE |
Obsidian Energy Ltd.
|
2,416,484 | $19,646,014 | |
| 2 | WTI |
W&T Offshore Inc
|
4,207,523 | $13,253,697 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
186,229 | $9,045,142 | |
| 4 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
199,533 | $7,881,553 | |
| 5 | AMPY |
Amplify Energy Corp.
|
1,281,589 | $5,100,724 | |
| 6 | REI |
Ring Energy, Inc.
This page
|
3,558,834 | $3,843,540 | |
| 7 | EQT |
EQT Corp
|
69,604 | $3,700,844 | |
| 8 | VET |
Vermilion Energy Inc.
|
353,554 | $3,312,800 |
All Filings in REI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,843,540 | 3,558,834 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,840,448 | 2,510,097 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $731,781 | 841,128 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $343,880 | 315,487 | Shares | Defined | 2025-11-13 | |
| 2022-09-30 | $3,932,961 | 1,695,242 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,834,397 | 1,065,563 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $99,018 | 25,921 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $42,811 | 18,777 | Shares | Defined | 2022-02-10 | |
| 2021-03-31 | $184,324 | 79,794 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $74,767 | 113,284 | Shares | Defined | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||