Ring Energy, Inc.
REI- Exchange
- NYSE
- Industry
- Crude Petroleum & Natural Gas
- SEC CIK
- 0001384195
No open-market purchases or sales by Ring Energy, Inc. insiders were filed in the last 90 days; 143 institutions reported holding it in 13F filings for Q2 2026, worth $132.3M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Ring Energy, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 75
- +4 vs. Q1 2021
- Shares held
- 17.8M
- +1.65M (+10.2%) vs. Q1 2021
- Total value
- $52.9M
- +$15.7M (+42.2%) vs. Q1 2021
- New holders
- 15
- 33 more added
- Sold out
- 11
- 16 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting REI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 143 | $132.3M |
| Q1 2026 | 126 | $119.9M |
| Q4 2025 | 109 | $53.5M |
| Q3 2025 | 114 | $62.9M |
| Q2 2025 | 133 | $53.3M |
| Q1 2025 | 146 | $104.3M |
| Q4 2024 | 152 | $136.2M |
| Q3 2024 | 157 | $164.7M |
| Q2 2024 | 144 | $170.0M |
| Q1 2024 | 140 | $185.0M |
| Q4 2023 | 138 | $136.2M |
| Q3 2023 | 139 | $184.6M |
| Q2 2023 | 124 | $162.8M |
| Q1 2023 | 128 | $175.9M |
| Q4 2022 | 125 | $233.7M |
| Q3 2022 | 117 | $217.5M |
| Q2 2022 | 111 | $100.9M |
| Q1 2022 | 111 | $106.6M |
| Q4 2021 | 83 | $52.6M |
| Q3 2021 | 85 | $70.2M |
| Q2 2021 | 75 | $52.9M |
| Q1 2021 | 71 | $37.2M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Ring Energy, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,350,577 | $9.98M | 0.00% | +590,582+21.4% | Added |
| Aristotle Capital Boston, LLC | 2,903,515 | $8.65M | 0.20% | −223,884−7.2% | Reduced |
| BlackRock Inc. | 1,913,489 | $5.70M | 0.00% | +92,155+5.1% | Added |
| Morgan Stanley | 1,368,475 | $4.08M | 0.00% | +1,268,123+1,263.7% | Added |
| Susquehanna International Group, LLP | 908,765 | $2.71M | 0.00% | +158,360+21.1% | Added |
| Bridgeway Capital Management, LLC | 754,000 | $2.25M | 0.04% | +200,000+36.1% | Added |
| Geode Capital Management, LLC | 635,808 | $1.89M | 0.00% | +124,009+24.2% | Added |
| Financial Advocates Investment Management | 575,384 | $1.72M | 0.12% | +10,000+1.8% | Added |
| SEI Investments Co | 486,303 | $1.45M | 0.00% | −10,191−2.1% | Reduced |
| Two Sigma Investments, LP | 432,350 | $1.29M | 0.00% | +332,249+331.9% | Added |
| State Street Corp | 342,126 | $1.02M | 0.00% | +230,483+206.4% | Added |
| Invesco Ltd. | 336,022 | $1.00M | 0.00% | −2,817−0.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 335,727 | $1.00M | 0.01% | +7,707+2.3% | Added |
| Occudo Quantitative Strategies LP | 238,917 | $712.0K | 0.11% | +131,014+121.4% | Added |
| Citadel Advisors LLC | 188,034 | $560.0K | 0.00% | +71,590+61.5% | Added |
| Northern Trust Corp | 187,013 | $557.0K | 0.00% | +17,608+10.4% | Added |
| Two Sigma Advisers, LP | 174,200 | $519.0K | 0.00% | +70,700+68.3% | Added |
| IPG Investment Advisors LLC | 174,032 | $518.6K | 0.15% | −450,968−72.2% | Reduced |
| Winton Group Ltd | 149,394 | $445.0K | 0.02% | +7,972+5.6% | Added |
| Deutsche Bank AG | 149,389 | $445.0K | 0.00% | +149,389 | New |
| Dimensional Fund Advisors LP | 111,252 | $331.0K | 0.00% | +58,468+110.8% | Added |
| Sigma Planning Corp | 100,000 | $298.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 97,600 | $291.0K | 0.01% | +97,600 | New |
| Cutler Group LP | 97,079 | $289.0K | 0.02% | +42,969+79.4% | Added |
| Citigroup Inc | 96,073 | $286.0K | 0.00% | +27,273+39.6% | Added |
| Walleye Capital LLC | 91,627 | $273.0K | 0.01% | −191,997−67.7% | Reduced |
| Simplex Trading, LLC | 87,836 | $261.0K | 0.01% | +38,931+79.6% | Added |
| Paloma Partners Management Co | 80,915 | $241.0K | 0.01% | +3,303+4.3% | Added |
| Asset Management Corp | 79,500 | $237.0K | 0.15% | +79,500 | New |
| JPMorgan Chase & Co | 78,241 | $233.0K | 0.00% | +9,553+13.9% | Added |
| Wolverine Trading, LLC | 77,342 | $227.0K | 0.01% | +50,032+183.2% | Added |
| Sheaff Brock Investment Advisors, LLC | 75,400 | $225.0K | 0.02% | +3,000+4.1% | Added |
| Price T Rowe Associates Inc | 75,000 | $224.0K | 0.00% | −100,600−57.3% | Reduced |
| PEAK6 Investments LLC | 75,001 | $224.0K | 0.01% | +74,915+87,110.5% | Added |
| Enterprise Bank & Trust Co | 71,850 | $214.0K | 0.08% | +71,850 | New |
| Eidelman Virant Capital | 70,000 | $208.0K | 0.08% | −20,000−22.2% | Reduced |
| D L Carlson Investment Group Inc | 65,750 | $196.0K | 0.03% | +65,750 | New |
| Harrell Investment Partners, LLC | 58,000 | $173.0K | 0.06% | 00.0% | Unchanged |
| Jane Street Group, LLC | 44,894 | $134.0K | 0.00% | +10,673+31.2% | Added |
| Brandywine Global Investment Management, LLC | 40,840 | $122.0K | 0.00% | +40,840 | New |
| Advisor Group Holdings, Inc. | 39,996 | $120.0K | 0.00% | −10,900−21.4% | Reduced |
| Charles Schwab Investment Management Inc | 39,328 | $118.0K | 0.00% | +18,647+90.2% | Added |
| American Century Companies Inc | 35,432 | $106.0K | 0.00% | +35,432 | New |
| Bank of America Corp | 31,374 | $93.0K | 0.00% | −300−0.9% | Reduced |
| Royal Fund Management, LLC | 30,000 | $89.0K | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 29,254 | $87.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 28,188 | $84.0K | 0.00% | −71,842−71.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 26,800 | $80.0K | 0.00% | −300−1.1% | Reduced |
| Caxton Associates LP | 26,079 | $78.0K | 0.01% | +26,079 | New |
| LPL Financial LLC | 25,452 | $76.0K | 0.00% | 00.0% | Unchanged |
| Kore Private Wealth LLC | 25,635 | $76.0K | 0.01% | +25,635 | New |
| Watchman Group, Inc. | 25,000 | $74.0K | 0.04% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 24,000 | $72.0K | 0.00% | +12,410+107.1% | Added |
| Brookstone Capital Management | 22,730 | $64.0K | 0.00% | +6,730+42.1% | Added |
| Shufro Rose & Co LLC | 20,000 | $60.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 20,052 | $60.0K | 0.00% | +4,500+28.9% | Added |
| Commonwealth Equity Services, LLC | 15,900 | $47.0K | 0.00% | −500−3.0% | Reduced |
| Royal Bank of Canada | 14,001 | $41.0K | 0.00% | +10,494+299.2% | Added |
| Cadent Capital Advisors, LLC | 13,750 | $41.0K | 0.02% | +13,750 | New |
| Quadrature Capital Ltd | 12,532 | $37.0K | 0.00% | +12,532 | New |
| Spire Wealth Management | 11,140 | $33.0K | 0.00% | −3,000−21.2% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 10,600 | $32.0K | 0.01% | +10,600 | New |
| Raymond James & Associates | 10,056 | $30.0K | 0.00% | −2,533−20.1% | Reduced |
| Savant Capital, LLC | 10,000 | $30.0K | 0.00% | 00.0% | Unchanged |
| Pinz Capital Management, LP | 9,900 | $30.0K | 0.01% | +9,900 | New |
| Wells Fargo & Company | 5,931 | $18.0K | 0.00% | +91+1.6% | Added |
| Rockefeller Capital Management L.P. | 5,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 4,255 | $13.0K | 0.00% | +255+6.4% | Added |
| Tower Research Capital LLC (TRC) | 3,566 | $11.0K | 0.00% | −85−2.3% | Reduced |
| Barclays PLC | 3,355 | $10.0K | 0.00% | +2,637+367.3% | Added |
| BNP Paribas Arbitrage, SA | 1,398 | $4.17K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 385 | $1.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 39 | $0 | 0.00% | −7,224−99.5% | Reduced |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| SOA Wealth Advisors, LLC. | 8 | $0 | 0.00% | +8 | New |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −313,051−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −289,800−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −285,640−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −117,600−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −110,240−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −109,098−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −107,394−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −79,794−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −61,941−100.0% | Sold out |
| Little House Capital LLC | 0 | $0 | 0.00% | −58,000−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −48,801−100.0% | Sold out |