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 |
|---|---|---|---|---|---|
| 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 |
| O'Shaughnessy Asset Management, LLC | 385 | $1.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,398 | $4.17K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 3,355 | $10.0K | 0.00% | +2,637+367.3% | Added |
| Tower Research Capital LLC (TRC) | 3,566 | $11.0K | 0.00% | −85−2.3% | Reduced |
| Signaturefd, LLC | 4,255 | $13.0K | 0.00% | +255+6.4% | Added |
| Rockefeller Capital Management L.P. | 5,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 5,931 | $18.0K | 0.00% | +91+1.6% | Added |
| 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 |
| Patriot Financial Group Insurance Agency, LLC | 10,600 | $32.0K | 0.01% | +10,600 | New |
| Spire Wealth Management | 11,140 | $33.0K | 0.00% | −3,000−21.2% | Reduced |
| Quadrature Capital Ltd | 12,532 | $37.0K | 0.00% | +12,532 | New |
| 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 |
| Commonwealth Equity Services, LLC | 15,900 | $47.0K | 0.00% | −500−3.0% | Reduced |
| 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 |
| Brookstone Capital Management | 22,730 | $64.0K | 0.00% | +6,730+42.1% | Added |
| Schonfeld Strategic Advisors LLC | 24,000 | $72.0K | 0.00% | +12,410+107.1% | Added |
| Watchman Group, Inc. | 25,000 | $74.0K | 0.04% | 00.0% | Unchanged |
| 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 |
| Caxton Associates LP | 26,079 | $78.0K | 0.01% | +26,079 | New |
| Cambridge Investment Research Advisors, Inc. | 26,800 | $80.0K | 0.00% | −300−1.1% | Reduced |
| Walleye Trading LLC | 28,188 | $84.0K | 0.00% | −71,842−71.8% | Reduced |
| Bank of New York Mellon Corp | 29,254 | $87.0K | 0.00% | 00.0% | Unchanged |
| Royal Fund Management, LLC | 30,000 | $89.0K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 31,374 | $93.0K | 0.00% | −300−0.9% | Reduced |
| American Century Companies Inc | 35,432 | $106.0K | 0.00% | +35,432 | New |
| Charles Schwab Investment Management Inc | 39,328 | $118.0K | 0.00% | +18,647+90.2% | Added |
| Advisor Group Holdings, Inc. | 39,996 | $120.0K | 0.00% | −10,900−21.4% | Reduced |
| Brandywine Global Investment Management, LLC | 40,840 | $122.0K | 0.00% | +40,840 | New |
| Jane Street Group, LLC | 44,894 | $134.0K | 0.00% | +10,673+31.2% | Added |
| Harrell Investment Partners, LLC | 58,000 | $173.0K | 0.06% | 00.0% | Unchanged |
| D L Carlson Investment Group Inc | 65,750 | $196.0K | 0.03% | +65,750 | New |
| Eidelman Virant Capital | 70,000 | $208.0K | 0.08% | −20,000−22.2% | Reduced |
| Enterprise Bank & Trust Co | 71,850 | $214.0K | 0.08% | +71,850 | New |
| 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 |
| Sheaff Brock Investment Advisors, LLC | 75,400 | $225.0K | 0.02% | +3,000+4.1% | Added |
| Wolverine Trading, LLC | 77,342 | $227.0K | 0.01% | +50,032+183.2% | Added |
| JPMorgan Chase & Co | 78,241 | $233.0K | 0.00% | +9,553+13.9% | Added |
| Asset Management Corp | 79,500 | $237.0K | 0.15% | +79,500 | New |
| Paloma Partners Management Co | 80,915 | $241.0K | 0.01% | +3,303+4.3% | Added |
| Simplex Trading, LLC | 87,836 | $261.0K | 0.01% | +38,931+79.6% | Added |
| Walleye Capital LLC | 91,627 | $273.0K | 0.01% | −191,997−67.7% | Reduced |
| Citigroup Inc | 96,073 | $286.0K | 0.00% | +27,273+39.6% | Added |
| Cutler Group LP | 97,079 | $289.0K | 0.02% | +42,969+79.4% | Added |
| Susquehanna Fundamental Investments, LLC | 97,600 | $291.0K | 0.01% | +97,600 | New |
| Sigma Planning Corp | 100,000 | $298.0K | 0.01% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 111,252 | $331.0K | 0.00% | +58,468+110.8% | Added |
| 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 |
| IPG Investment Advisors LLC | 174,032 | $518.6K | 0.15% | −450,968−72.2% | Reduced |
| Two Sigma Advisers, LP | 174,200 | $519.0K | 0.00% | +70,700+68.3% | Added |
| Northern Trust Corp | 187,013 | $557.0K | 0.00% | +17,608+10.4% | Added |
| Citadel Advisors LLC | 188,034 | $560.0K | 0.00% | +71,590+61.5% | Added |
| Occudo Quantitative Strategies LP | 238,917 | $712.0K | 0.11% | +131,014+121.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 335,727 | $1.00M | 0.01% | +7,707+2.3% | Added |
| Invesco Ltd. | 336,022 | $1.00M | 0.00% | −2,817−0.8% | Reduced |
| State Street Corp | 342,126 | $1.02M | 0.00% | +230,483+206.4% | Added |
| Two Sigma Investments, LP | 432,350 | $1.29M | 0.00% | +332,249+331.9% | Added |
| SEI Investments Co | 486,303 | $1.45M | 0.00% | −10,191−2.1% | Reduced |
| Financial Advocates Investment Management | 575,384 | $1.72M | 0.12% | +10,000+1.8% | Added |
| Geode Capital Management, LLC | 635,808 | $1.89M | 0.00% | +124,009+24.2% | Added |
| Bridgeway Capital Management, LLC | 754,000 | $2.25M | 0.04% | +200,000+36.1% | Added |
| Susquehanna International Group, LLP | 908,765 | $2.71M | 0.00% | +158,360+21.1% | Added |
| Morgan Stanley | 1,368,475 | $4.08M | 0.00% | +1,268,123+1,263.7% | Added |
| BlackRock Inc. | 1,913,489 | $5.70M | 0.00% | +92,155+5.1% | Added |
| Aristotle Capital Boston, LLC | 2,903,515 | $8.65M | 0.20% | −223,884−7.2% | Reduced |
| Vanguard Group Inc | 3,350,577 | $9.98M | 0.00% | +590,582+21.4% | Added |
| 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 |