Skip to main content

Renaissance Technologies LLC

SEC CIK
0001037389
Latest filing
Aug 13, 2026

REI holding history

Ring Energy, Inc. in every 13F filed by Renaissance Technologies LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

REI overviewAll 13F holders of REIFull Q2 2026 holdings

Shares (Q2 2026)
4,117,089
Value
$4.45M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of REI by Renaissance Technologies LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,117,089$4.45M<0.1%+2,496,839+154.1%AddedHolders
Q1 20261,620,250$2.48M<0.1%−130,457−7.5%ReducedHolders
Q4 20251,750,707$1.52M<0.1%−1,130,297−39.2%ReducedHolders
Q3 20252,881,004$3.14M<0.1%+801,625+38.6%AddedHolders
Q2 20252,079,379$1.65M<0.1%+1,538,979+284.8%AddedHolders
Q1 2025540,400$621.5K<0.1%−96,204−15.1%ReducedHolders
Q4 2024636,604$865.8K<0.1%−300,696−32.1%ReducedHolders
Q3 2024937,300$1.50M<0.1%+149,700+19.0%AddedHolders
Q2 2024787,600$1.33M<0.1%+264,010+50.4%AddedHolders
Q1 2024523,590$1.03M<0.1%−96,310−15.5%ReducedHolders
Q4 2023619,900$905.0K<0.1%+149,300+31.7%AddedHolders
Q3 2023470,600$918.0K<0.1%+470,600NewHolders
Q1 20230$00.0%−567,790−100.0%Sold outHolders
Q4 2022567,790$1.40M<0.1%+210,251+58.8%AddedHolders
Q3 2022357,539$829.0K<0.1%−338,561−48.6%ReducedHolders
Q2 2022696,100$1.85M<0.1%+616,738+777.1%AddedHolders
Q1 202279,362$303.0K<0.1%−1,241,438−94.0%ReducedHolders
Q4 20211,320,800$3.01M<0.1%+796,100+151.7%AddedHolders
Q3 2021524,700$1.55M<0.1%+524,700NewHolders
Q2 20210$00.0%−289,800−100.0%Sold outHolders
Q1 2021289,800$669.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.